| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 848.00 | 1 153.00 | 696.00 | 1 848.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 858.00 | 1 153.00 | 1 706.00 | 2 858.00 |
BT Goods | 99 629.00 | | 99 629.00 | 99 629.00 |
BX Customers and related accounts | 5 237.00 | | 5 237.00 | 5 237.00 |
BZ Other receivables | 60 717.00 | | 60 717.00 | 60 717.00 |
CF Cash and cash equivalents | 257 109.00 | | 257 109.00 | 257 109.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 428 637.00 | | 428 637.00 | 428 637.00 |
CO Grand total (0 to V) | 431 495.00 | 1 153.00 | 430 343.00 | 431 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 386.00 | | | 2 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 430.00 | | | 174 430.00 |
DL TOTAL (I) | 177 916.00 | | | 177 916.00 |
DX Trade payables and related accounts | 184 587.00 | | | 184 587.00 |
DY Tax and social security liabilities | 67 840.00 | | | 67 840.00 |
EC TOTAL (IV) | 252 427.00 | | | 252 427.00 |
EE Grand total (I to V) | 430 343.00 | | | 430 343.00 |
EG Accrued income and payables due within one year | 252 427.00 | | | 252 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 528 463.00 | | 5 528 463.00 | 5 528 463.00 |
FG Production sold - services | 609.00 | | 609.00 | 609.00 |
FJ Net sales | 5 529 071.00 | | 5 529 071.00 | 5 529 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 5 533 297.00 | |
FS Purchases of goods (including customs duties) | | | 4 212 314.00 | |
FT Inventory change (goods) | | | -346.00 | |
FW Other purchases and external expenses | | | 454 968.00 | |
FX Taxes, duties, and similar payments | | | 9 911.00 | |
FY Salaries and Wages | | | 540 266.00 | |
FZ Social Security Contributions | | | 80 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 5 301 049.00 | |
GG - OPERATING RESULT (I - II) | | | 232 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 57 398.00 | | | 57 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 297.00 | | | 5 533 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 867.00 | | | 5 358 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 430.00 | | | 174 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536.00 | 616.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 616.00 | | 536.00 |
| |
| 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 | 184 587.00 | 184 587.00 | | 184 587.00 |
8D Social Security and Other Social Organizations | 67 840.00 | 67 840.00 | | 67 840.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
VS Prepaid expenses | 71 899.00 | 71 899.00 | | 71 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 409.00 | 71 899.00 | 510.00 | 72 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 427.00 | 252 427.00 | | 252 427.00 |
