| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 69 265.00 | | 69 265.00 | 69 265.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 19 122.00 | | 19 122.00 | 19 122.00 |
CF Cash and cash equivalents | 83 890.00 | | 83 890.00 | 83 890.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 178 263.00 | | 178 263.00 | 178 263.00 |
CO Grand total (0 to V) | 185 763.00 | | 185 763.00 | 185 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 39 716.00 | 36 914.00 | | 39 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 873.00 | 2 803.00 | | 39 873.00 |
DL TOTAL (I) | 86 189.00 | 46 316.00 | | 86 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 67 149.00 | 68 688.00 | | 67 149.00 |
DY Tax and social security liabilities | 32 007.00 | 15 953.00 | | 32 007.00 |
EA Other liabilities | 58.00 | 32.00 | | 58.00 |
EC TOTAL (IV) | 99 574.00 | 84 673.00 | | 99 574.00 |
EE Grand total (I to V) | 185 763.00 | 130 990.00 | | 185 763.00 |
EG Accrued income and payables due within one year | 99 574.00 | 84 673.00 | | 99 574.00 |
EI Including equity loans | 360.00 | | | 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 177 731.00 | | 1 177 731.00 | 1 177 731.00 |
FG Production sold - services | 11 395.00 | | 11 395.00 | 11 395.00 |
FJ Net sales | 1 189 126.00 | | 1 189 126.00 | 1 189 126.00 |
FO Operating subsidies | | | 8 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 199 914.00 | |
FS Purchases of goods (including customs duties) | | | 897 557.00 | |
FT Inventory change (goods) | | | -629.00 | |
FW Other purchases and external expenses | | | 131 579.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 109 534.00 | |
FZ Social Security Contributions | | | 9 165.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 151 412.00 | |
GG - OPERATING RESULT (I - II) | | | 48 502.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 20 010.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 20 010.00 | | 500.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 20 010.00 | | 140.00 |
HK Income tax | 8 764.00 | 430.00 | | 8 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 414.00 | 1 076 280.00 | | 1 200 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 541.00 | 1 073 477.00 | | 1 160 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 873.00 | 2 803.00 | | 39 873.00 |
| |
| 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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 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 | 67 149.00 | 67 149.00 | | 67 149.00 |
8D Social Security and Other Social Organizations | 32 007.00 | 32 007.00 | | 32 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 19 122.00 | 19 122.00 | | 19 122.00 |
UY Staff and related accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 609.00 | 25 109.00 | 7 500.00 | 32 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 574.00 | 99 574.00 | | 99 574.00 |
