| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 932.00 | 88.00 | 1 844.00 | 1 932.00 |
BJ TOTAL (I) | 1 932.00 | 88.00 | 1 844.00 | 1 932.00 |
BT Goods | 274 065.00 | | 274 065.00 | 274 065.00 |
BX Customers and related accounts | 724 705.00 | | 724 705.00 | 724 705.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 9 429.00 | | 9 429.00 | 9 429.00 |
CH Prepaid expenses | 72 465.00 | | 72 465.00 | 72 465.00 |
CJ TOTAL (II) | 1 081 909.00 | | 1 081 909.00 | 1 081 909.00 |
CO Grand total (0 to V) | 1 083 840.00 | 88.00 | 1 083 753.00 | 1 083 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 89 569.00 | 6 337.00 | | 89 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 578.00 | 83 432.00 | | 153 578.00 |
DL TOTAL (I) | 245 343.00 | 91 769.00 | | 245 343.00 |
DX Trade payables and related accounts | 97 860.00 | 45 551.00 | | 97 860.00 |
DY Tax and social security liabilities | 115 722.00 | 61 315.00 | | 115 722.00 |
EA Other liabilities | 624 824.00 | | | 624 824.00 |
EC TOTAL (IV) | 838 405.00 | 106 865.00 | | 838 405.00 |
EE Grand total (I to V) | 1 083 753.00 | 198 634.00 | | 1 083 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 194 724.00 | | 1 194 724.00 | 1 194 724.00 |
FJ Net sales | 1 194 724.00 | | 1 194 724.00 | 1 194 724.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 210 347.00 | |
FS Purchases of goods (including customs duties) | | | 896 292.00 | |
FT Inventory change (goods) | | | -120 050.00 | |
FW Other purchases and external expenses | | | 133 187.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 79 898.00 | |
FZ Social Security Contributions | | | 19 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 010 967.00 | |
GG - OPERATING RESULT (I - II) | | | 199 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 527.00 | | |
HH Total exceptional expenses (VIII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -527.00 | | |
HK Income tax | 45 802.00 | 24 396.00 | | 45 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 347.00 | 480 931.00 | | 1 210 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 769.00 | 397 499.00 | | 1 056 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 578.00 | 83 432.00 | | 153 578.00 |
| |
| 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 | | | 1 932.00 | |
I4 DECREASES Grand Total | | | 1 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 932.00 | |
| |
| 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 | 97 860.00 | 97 860.00 | | 97 860.00 |
8C Staff and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 8 194.00 | 8 194.00 | | 8 194.00 |
8E Income Taxes | 34 104.00 | 34 104.00 | | 34 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 824.00 | 624 824.00 | | 624 824.00 |
UX Other trade receivables | 722 255.00 | 722 255.00 | | 722 255.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 72 465.00 | 72 465.00 | | 72 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 415.00 | 798 415.00 | | 798 415.00 |
VW VAT | 64 842.00 | 64 842.00 | | 64 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 405.00 | 838 405.00 | | 838 405.00 |
