| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 671.00 | 15 568.00 | 25 105.00 | 40 671.00 |
BJ TOTAL (I) | 40 671.00 | 15 568.00 | 25 105.00 | 40 671.00 |
BX Customers and related accounts | 669 160.00 | | 669 160.00 | 669 160.00 |
BZ Other receivables | 38 435.00 | | 38 435.00 | 38 435.00 |
CF Cash and cash equivalents | 168 805.00 | | 168 805.00 | 168 805.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 877 526.00 | | 877 526.00 | 877 526.00 |
CO Grand total (0 to V) | 918 197.00 | 15 568.00 | 902 629.00 | 918 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 141 531.00 | | | 141 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 436.00 | | | 90 436.00 |
DL TOTAL (I) | 259 467.00 | | | 259 467.00 |
DU Loans and Debts from Credit Institutions (3) | 77 271.00 | | | 77 271.00 |
DX Trade payables and related accounts | 558 197.00 | | | 558 197.00 |
DY Tax and social security liabilities | 7 695.00 | | | 7 695.00 |
EC TOTAL (IV) | 643 162.00 | | | 643 162.00 |
EE Grand total (I to V) | 902 629.00 | | | 902 629.00 |
EG Accrued income and payables due within one year | 600 126.00 | | | 600 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 310 880.00 | | 4 310 880.00 | 4 310 880.00 |
FJ Net sales | 4 310 880.00 | | 4 310 880.00 | 4 310 880.00 |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 4 312 167.00 | |
FS Purchases of goods (including customs duties) | | | 3 759 490.00 | |
FT Inventory change (goods) | | | 96 103.00 | |
FW Other purchases and external expenses | | | 201 028.00 | |
FX Taxes, duties, and similar payments | | | 25 009.00 | |
FY Salaries and Wages | | | 70 257.00 | |
FZ Social Security Contributions | | | 31 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 444.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 191 566.00 | |
GG - OPERATING RESULT (I - II) | | | 120 601.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 28 400.00 | | | 28 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 167.00 | | | 4 312 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 731.00 | | | 4 221 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 436.00 | | | 90 436.00 |
| |
| 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 | 40 671.00 | | | 40 671.00 |
I4 DECREASES Grand Total | | | 40 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 671.00 | | | 40 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 124.00 | 8 443.00 | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 124.00 | 8 443.00 | | 7 124.00 |
| |
| 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 | 558 197.00 | 558 197.00 | | 558 197.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
UX Other trade receivables | 669 159.00 | 669 159.00 | | 669 159.00 |
VB VAT | 25 775.00 | 25 775.00 | | 25 775.00 |
VH Loans with a maturity of more than one year at origin | 77 271.00 | 34 235.00 | 43 035.00 | 77 271.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 728.00 | | | 22 728.00 |
VM Income taxes | 12 268.00 | 12 268.00 | | 12 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 720.00 | 708 720.00 | | 708 720.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 161.00 | 600 125.00 | 43 035.00 | 643 161.00 |
