| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 027.00 | 1 720.00 | 3 307.00 | 5 027.00 |
040 Financial Assets | 891.00 | | 891.00 | 891.00 |
044 Total Fixed Assets | 5 918.00 | 1 720.00 | 4 198.00 | 5 918.00 |
060 Merchandise inventory | 61 550.00 | | 61 550.00 | 61 550.00 |
068 Receivables – Trade and related accounts | 545.00 | | 545.00 | 545.00 |
072 Receivables – Other | 15 354.00 | | 15 354.00 | 15 354.00 |
084 Cash | 65 650.00 | | 65 650.00 | 65 650.00 |
096 Total Current Assets + Prepaid Expenses | 143 099.00 | | 143 099.00 | 143 099.00 |
110 Total Assets | 149 017.00 | 1 720.00 | 147 297.00 | 149 017.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 106.00 | |
134 Retained Earnings | | | 47 618.00 | |
136 Profit for the Year | | | 8 246.00 | |
142 Total Equity - Total I | | | 56 971.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 63 944.00 | |
172 Other debts | | | 26 383.00 | |
176 Total debts | | | 90 327.00 | |
180 Liabilities Total | | | 147 297.00 | |
199 Of which current accounts of debit partners | | | 1 436.00 | |
AR Technical installations, industrial equipment and tools | | 1 217.00 | -1 217.00 | |
AT Other tangible assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 5 876.00 | 1 217.00 | 4 659.00 | 5 876.00 |
BT Goods | 33 550.00 | | 33 550.00 | 33 550.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 21 889.00 | | 21 889.00 | 21 889.00 |
CF Cash and cash equivalents | 21 894.00 | | 21 894.00 | 21 894.00 |
CJ TOTAL (II) | 77 878.00 | | 77 878.00 | 77 878.00 |
CO Grand total (0 to V) | 83 754.00 | 1 217.00 | 82 537.00 | 83 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 396 044.00 | 971 809.00 | | 1 396 044.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 1 396 044.00 | 971 810.00 | | 1 396 044.00 |
234 Purchases of goods (including customs duties) | 1 309 660.00 | 895 469.00 | | 1 309 660.00 |
236 Inventory change (goods) | -61 550.00 | -33 550.00 | | -61 550.00 |
242 Other external expenses | 78 981.00 | 41 576.00 | | 78 981.00 |
244 Taxes, duties and similar payments | 3 683.00 | 3 760.00 | | 3 683.00 |
250 Staff compensation | 18.00 | 30 812.00 | | 18.00 |
252 Social security contributions | 54 782.00 | 2 275.00 | | 54 782.00 |
254 Depreciation and amortization | 503.00 | 503.00 | | 503.00 |
264 Total operating expenses | 1 386 078.00 | 940 845.00 | | 1 386 078.00 |
270 Operating profit | 9 966.00 | 30 965.00 | | 9 966.00 |
300 Exceptional expenses | 225.00 | 944.00 | | 225.00 |
306 Income tax's | 1 495.00 | 4 321.00 | | 1 495.00 |
310 Profit or loss | 8 246.00 | 25 701.00 | | 8 246.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | 21 918.00 | 5 927.00 | | 21 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 701.00 | 15 991.00 | | 25 701.00 |
DL TOTAL (I) | 48 724.00 | 23 024.00 | | 48 724.00 |
DU Loans and Debts from Credit Institutions (3) | 10 924.00 | | | 10 924.00 |
DX Trade payables and related accounts | 16 634.00 | 10 469.00 | | 16 634.00 |
DY Tax and social security liabilities | 6 254.00 | 3 826.00 | | 6 254.00 |
EC TOTAL (IV) | 33 812.00 | 14 295.00 | | 33 812.00 |
EE Grand total (I to V) | 82 537.00 | 37 318.00 | | 82 537.00 |
EG Accrued income and payables due within one year | 33 812.00 | 14 295.00 | | 33 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 5 027.00 | | | 5 027.00 |
FA Sales of goods | 971 809.00 | | 971 809.00 | 971 809.00 |
FJ Net sales | 971 809.00 | | 971 809.00 | 971 809.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 971 810.00 | |
FS Purchases of goods (including customs duties) | | | 895 469.00 | |
FT Inventory change (goods) | | | -33 550.00 | |
FW Other purchases and external expenses | | | 41 576.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 30 812.00 | |
FZ Social Security Contributions | | | 2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GF Total Operating Expenses (II) | | | 940 845.00 | |
GG - OPERATING RESULT (I - II) | | | 30 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 76 783.00 | | | 76 783.00 |
378 Amount of deductible VAT on goods and services | 73 011.00 | | | 73 011.00 |
HE Exceptional expenses on management operations | 944.00 | 1 119.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 1 119.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -1 119.00 | | -944.00 |
HK Income tax | 4 321.00 | 2 701.00 | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 810.00 | 831 137.00 | | 971 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 109.00 | 815 147.00 | | 946 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 701.00 | 15 991.00 | | 25 701.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 5.00 | | | 5.00 |
