| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 292.00 | |
BJ TOTAL (I) | | | 292.00 | |
BT Goods | | | 14 497.00 | |
BX Customers and related accounts | | | 13 984.00 | |
BZ Other receivables | | | 1 707.00 | |
CF Cash and cash equivalents | | | 14 737.00 | |
CH Prepaid expenses | | | 5 401.00 | |
CJ TOTAL (II) | | | 50 326.00 | |
CO Grand total (0 to V) | | | 50 618.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 444.00 | 12 444.00 | | 12 444.00 |
DH Retained earnings | -2 967.00 | -4 481.00 | | -2 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 171.00 | 1 515.00 | | 5 171.00 |
DL TOTAL (I) | 22 898.00 | 17 727.00 | | 22 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 3 552.00 | | 3 538.00 |
DX Trade payables and related accounts | 10 415.00 | 14 440.00 | | 10 415.00 |
DY Tax and social security liabilities | 13 766.00 | 14 411.00 | | 13 766.00 |
EC TOTAL (IV) | 27 720.00 | 32 403.00 | | 27 720.00 |
EE Grand total (I to V) | 50 618.00 | 50 130.00 | | 50 618.00 |
EG Accrued income and payables due within one year | 27 720.00 | 32 403.00 | | 27 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 335.00 | | 319 335.00 | 319 335.00 |
FJ Net sales | 319 335.00 | | 319 335.00 | 319 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 535.00 | |
FS Purchases of goods (including customs duties) | | | 218 577.00 | |
FT Inventory change (goods) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 40 133.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 43 351.00 | |
FZ Social Security Contributions | | | 12 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 364.00 | |
GG - OPERATING RESULT (I - II) | | | 5 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 535.00 | 267 621.00 | | 319 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 364.00 | 266 107.00 | | 314 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 171.00 | 1 515.00 | | 5 171.00 |
| |
| 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 | 14 067.00 | | | 14 067.00 |
I4 DECREASES Grand Total | | | 14 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 067.00 | | | 14 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 359.00 | 417.00 | 13 776.00 | 13 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 359.00 | 417.00 | 13 776.00 | 13 359.00 |
| |
| 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 | 10 415.00 | 10 415.00 | | 10 415.00 |
8C Staff and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 4 049.00 | 4 049.00 | | 4 049.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 13 984.00 | 13 984.00 | | 13 984.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 092.00 | 21 092.00 | | 21 092.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 720.00 | 27 720.00 | 1.00 | 27 720.00 |
