| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 053.00 | 7 146.00 | 18 908.00 | 26 053.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 26 373.00 | 7 146.00 | 19 228.00 | 26 373.00 |
BT Goods | 47 984.00 | | 47 984.00 | 47 984.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 63 388.00 | | 63 388.00 | 63 388.00 |
CO Grand total (0 to V) | 89 761.00 | 7 146.00 | 82 616.00 | 89 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 530.00 | | | 9 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 492.00 | 9 630.00 | | 18 492.00 |
DL TOTAL (I) | 29 122.00 | 10 630.00 | | 29 122.00 |
DU Loans and Debts from Credit Institutions (3) | 14 140.00 | 18 795.00 | | 14 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 387.00 | | |
DX Trade payables and related accounts | 21 568.00 | 18 590.00 | | 21 568.00 |
DY Tax and social security liabilities | 17 786.00 | 4 486.00 | | 17 786.00 |
EC TOTAL (IV) | 53 493.00 | 42 259.00 | | 53 493.00 |
EE Grand total (I to V) | 82 616.00 | 52 889.00 | | 82 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 730.00 | | 338 730.00 | 338 730.00 |
FJ Net sales | 338 730.00 | | 338 730.00 | 338 730.00 |
FR Total operating income (I) | | | 338 730.00 | |
FS Purchases of goods (including customs duties) | | | 238 906.00 | |
FT Inventory change (goods) | | | -15 997.00 | |
FU Purchases of raw materials and other supplies | | | -91.00 | |
FW Other purchases and external expenses | | | 29 272.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 47 591.00 | |
FZ Social Security Contributions | | | 12 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 636.00 | |
GG - OPERATING RESULT (I - II) | | | 22 094.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 3 263.00 | 1 608.00 | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 730.00 | 190 190.00 | | 338 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 238.00 | 180 560.00 | | 320 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 492.00 | 9 630.00 | | 18 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 716.00 | 4 429.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716.00 | 4 429.00 | | 2 716.00 |
| |
| 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 | 21 568.00 | 21 568.00 | | 21 568.00 |
8C Staff and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 3 620.00 | 3 620.00 | | 3 620.00 |
8E Income Taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 11 575.00 | 11 575.00 | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 895.00 | 11 895.00 | | 11 895.00 |
VW VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 353.00 | 39 353.00 | | 39 353.00 |
