| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 134.00 | 366.00 | 500.00 |
AT Other tangible assets | 55 108.00 | 21 381.00 | 33 728.00 | 55 108.00 |
BH Other financial assets | 16 598.00 | | 16 598.00 | 16 598.00 |
BJ TOTAL (I) | 77 206.00 | 21 515.00 | 55 691.00 | 77 206.00 |
BT Goods | 1 155 539.00 | | 1 155 539.00 | 1 155 539.00 |
BX Customers and related accounts | 151 767.00 | | 151 767.00 | 151 767.00 |
BZ Other receivables | 88 698.00 | | 88 698.00 | 88 698.00 |
CF Cash and cash equivalents | 51 033.00 | | 51 033.00 | 51 033.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 1 448 206.00 | | 1 448 206.00 | 1 448 206.00 |
CO Grand total (0 to V) | 1 525 412.00 | 21 515.00 | 1 503 897.00 | 1 525 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 483.00 | | | 483.00 |
DH Retained earnings | 72 025.00 | | | 72 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 795.00 | | | 13 795.00 |
DL TOTAL (I) | 94 302.00 | | | 94 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 349.00 | | | 18 349.00 |
DX Trade payables and related accounts | 1 305 405.00 | | | 1 305 405.00 |
DY Tax and social security liabilities | 85 842.00 | | | 85 842.00 |
EC TOTAL (IV) | 1 409 595.00 | | | 1 409 595.00 |
EE Grand total (I to V) | 1 503 897.00 | | | 1 503 897.00 |
EG Accrued income and payables due within one year | 1 409 595.00 | | | 1 409 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 812.00 | 977 802.00 | 1 210 613.00 | 232 812.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 232 836.00 | 977 802.00 | 1 210 637.00 | 232 836.00 |
FR Total operating income (I) | | | 1 210 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 256.00 | |
FT Inventory change (goods) | | | -599 290.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 167 775.00 | |
FX Taxes, duties, and similar payments | | | 27 700.00 | |
FY Salaries and Wages | | | 148 636.00 | |
FZ Social Security Contributions | | | 32 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 827.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 199 165.00 | |
GG - OPERATING RESULT (I - II) | | | 11 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -2 333.00 | | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 637.00 | | | 1 210 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 843.00 | | | 1 196 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 795.00 | | | 13 795.00 |
| |
| 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 | 76 301.00 | | 905.00 | 76 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 598.00 | |
I4 DECREASES Grand Total | | | 77 206.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 025.00 | | 583.00 | 55 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 276.00 | | 322.00 | 16 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 688.00 | 8 827.00 | | 12 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 688.00 | 8 827.00 | | 12 688.00 |
| |
| 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 | 1 305 405.00 | 1 305 405.00 | | 1 305 405.00 |
8C Staff and Related Accounts | 17 419.00 | 17 419.00 | | 17 419.00 |
8D Social Security and Other Social Organizations | 12 879.00 | 12 879.00 | | 12 879.00 |
UT Other financial assets | 16 598.00 | | 16 598.00 | 16 598.00 |
UX Other trade receivables | 151 767.00 | 151 767.00 | | 151 767.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 71 007.00 | 71 007.00 | | 71 007.00 |
VI Group and Associates | 18 349.00 | 18 349.00 | | 18 349.00 |
VM Income taxes | 17 691.00 | 17 691.00 | | 17 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 327.00 | 20 327.00 | | 20 327.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 232.00 | 241 635.00 | 16 598.00 | 258 232.00 |
VW VAT | 35 216.00 | 35 216.00 | | 35 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 595.00 | 1 409 595.00 | | 1 409 595.00 |
