| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 543.00 | 3 525.00 | 1 017.00 | 4 543.00 |
BJ TOTAL (I) | 4 543.00 | 3 525.00 | 1 017.00 | 4 543.00 |
BT Goods | 68 610.00 | | 68 610.00 | 68 610.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 230 965.00 | | 230 965.00 | 230 965.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CF Cash and cash equivalents | 22 351.00 | | 22 351.00 | 22 351.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 334 120.00 | | 334 120.00 | 334 120.00 |
CO Grand total (0 to V) | 338 664.00 | 3 525.00 | 335 138.00 | 338 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 40 330.00 | | | 40 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 733.00 | | | -5 733.00 |
DL TOTAL (I) | 100 597.00 | | | 100 597.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | | | 2 590.00 |
DX Trade payables and related accounts | 27 198.00 | | | 27 198.00 |
DY Tax and social security liabilities | 69 550.00 | | | 69 550.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EB Prepaid income (2) | 127 234.00 | | | 127 234.00 |
EC TOTAL (IV) | 227 541.00 | | | 227 541.00 |
EE Grand total (I to V) | 335 138.00 | | | 335 138.00 |
EG Accrued income and payables due within one year | 227 541.00 | | | 227 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 371.00 | 22 781.00 | 366 152.00 | 343 371.00 |
FG Production sold - services | 129 054.00 | | 129 054.00 | 129 054.00 |
FJ Net sales | 343 371.00 | 22 781.00 | 366 152.00 | 343 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 331.00 | |
FQ Other income | | | 19 265.00 | |
FR Total operating income (I) | | | 397 749.00 | |
FS Purchases of goods (including customs duties) | | | 223 757.00 | |
FT Inventory change (goods) | | | -25 744.00 | |
FW Other purchases and external expenses | | | 120 777.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 55 467.00 | |
FZ Social Security Contributions | | | 26 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 402 722.00 | |
GG - OPERATING RESULT (I - II) | | | -4 972.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 206.00 | |
GS Negative differences of foreign exchange | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | | | 1 878.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 966.00 | | | 397 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 699.00 | | | 403 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 733.00 | | | -5 733.00 |
| |
| 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 | 4 543.00 | | | 4 543.00 |
I4 DECREASES Grand Total | | | 4 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 543.00 | | | 4 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 735.00 | 790.00 | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735.00 | 790.00 | | 2 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 10 453.00 | | 10 453.00 | 10 453.00 |
7B Total provisions for depreciation | 10 453.00 | | 10 453.00 | 10 453.00 |
7C Grand total | 17 453.00 | | 10 453.00 | 17 453.00 |
UE of which provisions and reversals: - Operating | | | 10 453.00 | |
| |
| 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 | 27 198.00 | 27 198.00 | | 27 198.00 |
8C Staff and Related Accounts | 25 450.00 | 25 450.00 | | 25 450.00 |
8D Social Security and Other Social Organizations | 17 036.00 | 17 036.00 | | 17 036.00 |
8E Income Taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
8L Deferred income | 127 234.00 | 127 234.00 | | 127 234.00 |
UX Other trade receivables | 230 965.00 | 230 965.00 | | 230 965.00 |
VB VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 95 041.00 | 89 999.00 | 5 041.00 | 95 041.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 958.00 | | | 4 958.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 658.00 | 241 658.00 | | 241 658.00 |
VW VAT | 26 308.00 | 26 308.00 | | 26 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 541.00 | 227 541.00 | | 227 541.00 |
