| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 3 840.00 | 694.00 | 4 534.00 |
AT Other tangible assets | 15 057.00 | 9 917.00 | 5 140.00 | 15 057.00 |
BJ TOTAL (I) | 21 092.00 | 15 257.00 | 5 834.00 | 21 092.00 |
BT Goods | 502 020.00 | | 502 020.00 | 502 020.00 |
BX Customers and related accounts | 102 977.00 | | 102 977.00 | 102 977.00 |
BZ Other receivables | 28 171.00 | | 28 171.00 | 28 171.00 |
CF Cash and cash equivalents | 129 911.00 | | 129 911.00 | 129 911.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 764 607.00 | | 764 607.00 | 764 607.00 |
CO Grand total (0 to V) | 785 699.00 | 15 257.00 | 770 441.00 | 785 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 217 000.00 | 147 000.00 | | 217 000.00 |
DH Retained earnings | 32 921.00 | 32 825.00 | | 32 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 652.00 | 70 097.00 | | 36 652.00 |
DL TOTAL (I) | 287 673.00 | 251 021.00 | | 287 673.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 42 405.00 | | 2 187.00 |
DX Trade payables and related accounts | 196 721.00 | 144 117.00 | | 196 721.00 |
DY Tax and social security liabilities | 6 658.00 | 20 301.00 | | 6 658.00 |
EA Other liabilities | 7 203.00 | 14 020.00 | | 7 203.00 |
EC TOTAL (IV) | 482 768.00 | 220 843.00 | | 482 768.00 |
EE Grand total (I to V) | 770 441.00 | 471 865.00 | | 770 441.00 |
EG Accrued income and payables due within one year | 212 768.00 | 220 843.00 | | 212 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 396 771.00 | |
FJ Net sales | | | 2 396 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 396 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 095.00 | |
FT Inventory change (goods) | | | -174 913.00 | |
FW Other purchases and external expenses | | | 101 588.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 24 555.00 | |
FZ Social Security Contributions | | | 3 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 2 352 519.00 | |
GG - OPERATING RESULT (I - II) | | | 44 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 7 371.00 | 20 377.00 | | 7 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 771.00 | 2 458 646.00 | | 2 396 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 120.00 | 2 388 549.00 | | 2 360 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 652.00 | 70 097.00 | | 36 652.00 |
| |
| 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 | 19 289.00 | | 3 733.00 | 19 289.00 |
I4 DECREASES Grand Total | | 1 931.00 | 21 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931.00 | 12 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 789.00 | | 3 733.00 | 17 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 604.00 | 4 584.00 | 1 931.00 | 12 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 104.00 | 4 584.00 | 1 931.00 | 11 104.00 |
| |
| 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 | 196 721.00 | 196 721.00 | | 196 721.00 |
8D Social Security and Other Social Organizations | 6 658.00 | 6 658.00 | | 6 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
UX Other trade receivables | 102 977.00 | 102 977.00 | | 102 977.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | | 270 000.00 | 270 000.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 171.00 | 28 171.00 | | 28 171.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 675.00 | 132 675.00 | | 132 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 768.00 | 212 768.00 | 270 000.00 | 482 768.00 |
