| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 678.00 | 300.00 | 378.00 | 678.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 6 873.00 | 300.00 | 6 573.00 | 6 873.00 |
BT Goods | 818 001.00 | | 818 001.00 | 818 001.00 |
BX Customers and related accounts | 468 147.00 | | 468 147.00 | 468 147.00 |
BZ Other receivables | 223 330.00 | | 223 330.00 | 223 330.00 |
CF Cash and cash equivalents | 100 056.00 | | 100 056.00 | 100 056.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 1 619 690.00 | | 1 619 690.00 | 1 619 690.00 |
CO Grand total (0 to V) | 1 626 564.00 | 300.00 | 1 626 263.00 | 1 626 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 465.00 | | 10 000.00 |
DH Retained earnings | 59 114.00 | 8 827.00 | | 59 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | 59 822.00 | | 4 585.00 |
DL TOTAL (I) | 173 698.00 | 169 114.00 | | 173 698.00 |
DX Trade payables and related accounts | 1 236 804.00 | 2 320 390.00 | | 1 236 804.00 |
DY Tax and social security liabilities | 214 340.00 | 204 236.00 | | 214 340.00 |
EA Other liabilities | 1 421.00 | 566.00 | | 1 421.00 |
EC TOTAL (IV) | 1 452 565.00 | 2 525 192.00 | | 1 452 565.00 |
EE Grand total (I to V) | 1 626 263.00 | 2 694 306.00 | | 1 626 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 926 748.00 | | 4 926 748.00 | 4 926 748.00 |
FG Production sold - services | 372 029.00 | | 372 029.00 | 372 029.00 |
FJ Net sales | 5 298 777.00 | | 5 298 777.00 | 5 298 777.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 298 784.00 | |
FS Purchases of goods (including customs duties) | | | 5 568 637.00 | |
FT Inventory change (goods) | | | -813 901.00 | |
FW Other purchases and external expenses | | | 534 341.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 289 948.00 | |
GG - OPERATING RESULT (I - II) | | | 8 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 777.00 | 110.00 | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | 110.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | -110.00 | | -1 777.00 |
HK Income tax | 2 474.00 | 23 307.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 784.00 | 5 368 495.00 | | 5 298 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 199.00 | 5 308 674.00 | | 5 294 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585.00 | 59 822.00 | | 4 585.00 |
| |
| 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 | 7 160.00 | | | 7 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 6 195.00 | |
I4 DECREASES Grand Total | | 287.00 | 6 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678.00 | | | 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 482.00 | | | 6 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74.00 | 226.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 226.00 | | 74.00 |
| |
| 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 | 1 236 804.00 | 1 236 804.00 | | 1 236 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
UX Other trade receivables | 468 147.00 | 468 147.00 | | 468 147.00 |
VB VAT | 132 496.00 | 132 496.00 | | 132 496.00 |
VM Income taxes | 20 834.00 | 20 834.00 | | 20 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 10 156.00 | 10 156.00 | | 10 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 828.00 | 701 633.00 | 6 195.00 | 707 828.00 |
VW VAT | 214 083.00 | 214 083.00 | | 214 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 565.00 | 1 452 565.00 | | 1 452 565.00 |
