| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 515.00 | 642.00 | 873.00 | 1 515.00 |
AT Other tangible assets | 1 321.00 | 773.00 | 548.00 | 1 321.00 |
BJ TOTAL (I) | 2 836.00 | 1 415.00 | 1 421.00 | 2 836.00 |
BT Goods | 1 574.00 | | 1 574.00 | 1 574.00 |
BV Advances and down payments on orders | 39 799.00 | | 39 799.00 | 39 799.00 |
BX Customers and related accounts | 20 949.00 | | 20 949.00 | 20 949.00 |
BZ Other receivables | 29 950.00 | | 29 950.00 | 29 950.00 |
CF Cash and cash equivalents | 104 014.00 | | 104 014.00 | 104 014.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 196 524.00 | | 196 524.00 | 196 524.00 |
CO Grand total (0 to V) | 199 359.00 | 1 415.00 | 197 944.00 | 199 359.00 |
| |
| 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 |
DH Retained earnings | -35 270.00 | -36.00 | | -35 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 014.00 | -35 234.00 | | 35 014.00 |
DL TOTAL (I) | 744.00 | -34 270.00 | | 744.00 |
DU Loans and Debts from Credit Institutions (3) | 3 867.00 | | | 3 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 963.00 | | | 84 963.00 |
DX Trade payables and related accounts | 107 346.00 | 67 565.00 | | 107 346.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 197 201.00 | 67 565.00 | | 197 201.00 |
EE Grand total (I to V) | 197 944.00 | 33 295.00 | | 197 944.00 |
EG Accrued income and payables due within one year | | 67 565.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 867.00 | | | 3 867.00 |
EI Including equity loans | 84 963.00 | | | 84 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 309 121.00 | |
FG Production sold - services | | | 2 135.00 | |
FJ Net sales | | | 311 257.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 311 265.00 | |
FS Purchases of goods (including customs duties) | | | 134 284.00 | |
FT Inventory change (goods) | | | -1 574.00 | |
FW Other purchases and external expenses | | | 139 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 9 501.00 | |
GF Total Operating Expenses (II) | | | 282 602.00 | |
GG - OPERATING RESULT (I - II) | | | 28 663.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 12 853.00 | | | 12 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 265.00 | 76 583.00 | | 331 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 251.00 | 111 817.00 | | 296 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 014.00 | -35 234.00 | | 35 014.00 |
| |
| 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 | 2 836.00 | | | 2 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515.00 | | | 1 515.00 |
I4 DECREASES Grand Total | | | 2 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321.00 | | | 1 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36.00 | 1 379.00 | | 36.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 606.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 773.00 | | |
| |
| 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 | 107 346.00 | 107 346.00 | | 107 346.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 960.00 | 85 960.00 | | 85 960.00 |
UX Other trade receivables | 20 949.00 | 20 949.00 | | 20 949.00 |
VG Loans with a maturity of up to one year at origin | 3 867.00 | 3 867.00 | | 3 867.00 |
VP Miscellaneous | 29 950.00 | 29 950.00 | | 29 950.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 137.00 | 51 137.00 | | 51 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 201.00 | 197 201.00 | | 197 201.00 |
