| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 563.00 | 700.00 | 863.00 | 1 563.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 2 220.00 | 700.00 | 1 520.00 | 2 220.00 |
BT Goods | 344 504.00 | | 344 504.00 | 344 504.00 |
BX Customers and related accounts | 66 300.00 | | 66 300.00 | 66 300.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 135 575.00 | | 135 575.00 | 135 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 096.00 | | 547 096.00 | 547 096.00 |
CO Grand total (0 to V) | 549 317.00 | 700.00 | 548 616.00 | 549 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 249 442.00 | 160 174.00 | | 249 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 562.00 | 89 268.00 | | -7 562.00 |
DL TOTAL (I) | 244 079.00 | 251 642.00 | | 244 079.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 4 905.00 | | 6 250.00 |
DX Trade payables and related accounts | 165 111.00 | 345 956.00 | | 165 111.00 |
DY Tax and social security liabilities | 33 174.00 | 31 275.00 | | 33 174.00 |
EC TOTAL (IV) | 304 536.00 | 382 138.00 | | 304 536.00 |
EE Grand total (I to V) | 548 616.00 | 633 780.00 | | 548 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 062 411.00 | |
FJ Net sales | | | 2 062 411.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 072 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 115.00 | |
FT Inventory change (goods) | | | 182 981.00 | |
FW Other purchases and external expenses | | | 88 551.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 31 298.00 | |
FZ Social Security Contributions | | | 13 338.00 | |
GB Operating Expenses - Provisions | | | 342.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 048 696.00 | |
GG - OPERATING RESULT (I - II) | | | 23 728.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29 207.00 | 1 604.00 | | 29 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 207.00 | -1 604.00 | | -29 207.00 |
HK Income tax | 2 055.00 | 24 575.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 425.00 | 2 651 259.00 | | 2 072 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 987.00 | 2 561 991.00 | | 2 079 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 562.00 | 89 268.00 | | -7 562.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 388.00 | | 833.00 | 1 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 2 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731.00 | | 833.00 | 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359.00 | 342.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | 342.00 | | 359.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 111.00 | 165 111.00 | | 165 111.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
8E Income Taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 67 300.00 | 67 300.00 | | 67 300.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 6 251.00 | 6 251.00 | | 6 251.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 396.00 | 27 396.00 | | 27 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 673.00 | 68 016.00 | 657.00 | 68 673.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 536.00 | 205 536.00 | 100 000.00 | 305 536.00 |
