| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 940.00 | 19 472.00 | 4 468.00 | 23 940.00 |
BJ TOTAL (I) | 23 940.00 | 19 472.00 | 4 468.00 | 23 940.00 |
BT Goods | 346 014.00 | | 346 014.00 | 346 014.00 |
BX Customers and related accounts | 80 207.00 | | 80 207.00 | 80 207.00 |
BZ Other receivables | 75 213.00 | | 75 213.00 | 75 213.00 |
CF Cash and cash equivalents | 89 312.00 | | 89 312.00 | 89 312.00 |
CJ TOTAL (II) | 590 746.00 | | 590 746.00 | 590 746.00 |
CO Grand total (0 to V) | 614 686.00 | 19 472.00 | 595 214.00 | 614 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 28 163.00 | 21 581.00 | | 28 163.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 100 000.00 | 40 000.00 | | 100 000.00 |
DH Retained earnings | 199 296.00 | 134 254.00 | | 199 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 377.00 | 131 624.00 | | 149 377.00 |
DL TOTAL (I) | 506 836.00 | 357 459.00 | | 506 836.00 |
DX Trade payables and related accounts | 35 403.00 | 59 891.00 | | 35 403.00 |
DY Tax and social security liabilities | 52 975.00 | 61 375.00 | | 52 975.00 |
EC TOTAL (IV) | 88 378.00 | 121 266.00 | | 88 378.00 |
EE Grand total (I to V) | 595 214.00 | 478 725.00 | | 595 214.00 |
EG Accrued income and payables due within one year | 88 378.00 | 121 266.00 | | 88 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 011 421.00 | | 2 011 421.00 | 2 011 421.00 |
FJ Net sales | 2 011 421.00 | | 2 011 421.00 | 2 011 421.00 |
FR Total operating income (I) | | | 2 011 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 644.00 | |
FT Inventory change (goods) | | | -165 214.00 | |
FW Other purchases and external expenses | | | 207 817.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 153 988.00 | |
FZ Social Security Contributions | | | 75 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GE Other Expenses | | | 29 132.00 | |
GF Total Operating Expenses (II) | | | 1 805 814.00 | |
GG - OPERATING RESULT (I - II) | | | 205 607.00 | |
GR Interest and similar expenses | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 208.00 | 44 303.00 | | 51 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 421.00 | 1 754 910.00 | | 2 011 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 044.00 | 1 623 286.00 | | 1 862 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 377.00 | 131 624.00 | | 149 377.00 |
| |
| 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 | 23 940.00 | | | 23 940.00 |
I4 DECREASES Grand Total | | | 23 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 940.00 | | | 23 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 604.00 | 4 868.00 | | 14 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 604.00 | 4 868.00 | | 14 604.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 80 207.00 | 80 207.00 | | 80 207.00 |
VB VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 217.00 | 63 217.00 | | 63 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 420.00 | 155 420.00 | | 155 420.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 125.00 | | | 7 125.00 |
ST Other accounts | 80 124.00 | | | 80 124.00 |
XQ Rental, rental and co-ownership charges | 31 848.00 | | | 31 848.00 |
YT Subcontracting | 95 845.00 | | | 95 845.00 |
YY Amount of VAT collected | 402 284.00 | | | 402 284.00 |
YZ Total deductible VAT on goods and services | 427 807.00 | | | 427 807.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
