| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 977.00 | 10 977.00 | | 10 977.00 |
AT Other tangible assets | 15 729.00 | 795.00 | 14 934.00 | 15 729.00 |
BH Other financial assets | 21 748.00 | | 21 748.00 | 21 748.00 |
BJ TOTAL (I) | 48 454.00 | 11 772.00 | 36 682.00 | 48 454.00 |
BT Goods | 526 703.00 | | 526 703.00 | 526 703.00 |
BX Customers and related accounts | 80 377.00 | | 80 377.00 | 80 377.00 |
BZ Other receivables | 144 544.00 | | 144 544.00 | 144 544.00 |
CF Cash and cash equivalents | 400 768.00 | | 400 768.00 | 400 768.00 |
CH Prepaid expenses | 50 130.00 | | 50 130.00 | 50 130.00 |
CJ TOTAL (II) | 1 202 522.00 | | 1 202 522.00 | 1 202 522.00 |
CO Grand total (0 to V) | 1 250 976.00 | 11 772.00 | 1 239 204.00 | 1 250 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 100 691.00 | | | 100 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 865.00 | | | 2 865.00 |
DL TOTAL (I) | 109 056.00 | | | 109 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 790.00 | | | 139 790.00 |
DX Trade payables and related accounts | 560 297.00 | | | 560 297.00 |
DY Tax and social security liabilities | 302 797.00 | | | 302 797.00 |
EA Other liabilities | 127 263.00 | | | 127 263.00 |
EC TOTAL (IV) | 1 130 148.00 | | | 1 130 148.00 |
EE Grand total (I to V) | 1 239 204.00 | | | 1 239 204.00 |
EG Accrued income and payables due within one year | 1 130 148.00 | | | 1 130 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 708.00 | 2 191 135.00 | 2 193 844.00 | 2 708.00 |
FJ Net sales | 2 708.00 | 2 191 135.00 | 2 193 844.00 | 2 708.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 193 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 201.00 | |
FT Inventory change (goods) | | | -86 643.00 | |
FW Other purchases and external expenses | | | 329 982.00 | |
FX Taxes, duties, and similar payments | | | 194 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 6 318.00 | |
GF Total Operating Expenses (II) | | | 2 189 709.00 | |
GG - OPERATING RESULT (I - II) | | | 4 180.00 | |
GN Positive exchange differences | | | 39 838.00 | |
GP Total financial income (V) | | | 39 838.00 | |
GS Negative differences of foreign exchange | | | 40 358.00 | |
GU Total financial expenses (VI) | | | 40 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 727.00 | | | 2 233 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 863.00 | | | 2 230 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 865.00 | | | 2 865.00 |
| |
| 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 | 27 786.00 | | 20 668.00 | 27 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 748.00 | |
I4 DECREASES Grand Total | | | 48 454.00 | |
IO DECREASES Total including other intangible assets | | | 10 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 977.00 | | | 10 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 809.00 | | 4 939.00 | 16 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 977.00 | 795.00 | | 10 977.00 |
PE DEPRECIATION Total including other intangible assets | 10 977.00 | | | 10 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 795.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 2.00 | | |
