| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 194 109.00 | | 194 109.00 | 194 109.00 |
BX Customers and related accounts | 101 763.00 | | 101 763.00 | 101 763.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CD Marketable securities | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 308 574.00 | | 308 574.00 | 308 574.00 |
CO Grand total (0 to V) | 312 374.00 | | 312 374.00 | 312 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 908.00 | | | 55 908.00 |
DL TOTAL (I) | 63 908.00 | | | 63 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | | | 1 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 210 367.00 | | | 210 367.00 |
DY Tax and social security liabilities | 36 498.00 | | | 36 498.00 |
EC TOTAL (IV) | 248 465.00 | | | 248 465.00 |
EE Grand total (I to V) | 312 374.00 | | | 312 374.00 |
EG Accrued income and payables due within one year | 248 465.00 | | | 248 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | | | 1 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 841 195.00 | 260 805.00 | 1 102 000.00 | 841 195.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 847 195.00 | 260 805.00 | 1 108 000.00 | 847 195.00 |
FR Total operating income (I) | | | 1 108 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 022.00 | |
FT Inventory change (goods) | | | -194 109.00 | |
FW Other purchases and external expenses | | | 43 763.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 18 086.00 | |
FZ Social Security Contributions | | | 6 864.00 | |
GF Total Operating Expenses (II) | | | 1 036 086.00 | |
GG - OPERATING RESULT (I - II) | | | 71 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 006.00 | | | 16 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 001.00 | | | 1 108 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 092.00 | | | 1 052 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 908.00 | | | 55 908.00 |
| |
| 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 | | | 3 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 3 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
| |
| 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 | 210 367.00 | 210 367.00 | | 210 367.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
8E Income Taxes | 16 420.00 | 16 420.00 | | 16 420.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 101 763.00 | 101 763.00 | | 101 763.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 985.00 | 103 185.00 | 3 800.00 | 106 985.00 |
VW VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 879.00 | 248 879.00 | | 248 879.00 |
