| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 245.00 | 1 170.00 | 75.00 | 1 245.00 |
BT Goods | | | | |
BX Customers and related accounts | 50 708.00 | 3 341.00 | 47 368.00 | 50 708.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 22 274.00 | | 22 274.00 | 22 274.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 76 253.00 | 3 341.00 | 72 913.00 | 76 253.00 |
CO Grand total (0 to V) | 77 498.00 | 4 510.00 | 72 988.00 | 77 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 151.00 | 14 270.00 | | 16 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 339.00 | 1 881.00 | | -2 339.00 |
DL TOTAL (I) | 19 312.00 | 21 651.00 | | 19 312.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | 229.00 | | 2 232.00 |
DX Trade payables and related accounts | 45 368.00 | 68 219.00 | | 45 368.00 |
DY Tax and social security liabilities | 6 017.00 | 2 991.00 | | 6 017.00 |
EC TOTAL (IV) | 53 676.00 | 71 439.00 | | 53 676.00 |
EE Grand total (I to V) | 72 988.00 | 93 090.00 | | 72 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 137.00 | | 369 137.00 | 369 137.00 |
FG Production sold - services | 1 490.00 | | 1 490.00 | 1 490.00 |
FJ Net sales | 370 627.00 | | 370 627.00 | 370 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 613.00 | |
FS Purchases of goods (including customs duties) | | | 273 709.00 | |
FT Inventory change (goods) | | | 4 523.00 | |
FW Other purchases and external expenses | | | 46 984.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 42 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 591.00 | |
GF Total Operating Expenses (II) | | | 375 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 68.00 | 468.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 614.00 | 410 419.00 | | 376 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 954.00 | 408 539.00 | | 378 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 339.00 | 1 881.00 | | -2 339.00 |
| |
| 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 | 1 245.00 | | | 1 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 325.00 | | 5 985.00 | 9 325.00 |
7B Total provisions for depreciation | 9 325.00 | | 5 985.00 | 9 325.00 |
7C Grand total | 9 325.00 | | 5 985.00 | 9 325.00 |
UE of which provisions and reversals: - Operating | | | 5 985.00 | |
| |
| 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 | 45 368.00 | 45 368.00 | | 45 368.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 46 710.00 | | | 46 710.00 |
VA Doubtful or disputed receivables | 3 998.00 | | | 3 998.00 |
VB VAT | 447.00 | | | 447.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 2 824.00 | | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 979.00 | 53 979.00 | | 53 979.00 |
VW VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 676.00 | 53 676.00 | | 53 676.00 |
