| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 54 303.00 | | 54 303.00 | 54 303.00 |
BX Customers and related accounts | 6 159.00 | | 6 159.00 | 6 159.00 |
BZ Other receivables | 18 132.00 | | 18 132.00 | 18 132.00 |
CF Cash and cash equivalents | 117 366.00 | | 117 366.00 | 117 366.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 201 092.00 | | 201 092.00 | 201 092.00 |
CO Grand total (0 to V) | 216 092.00 | | 216 092.00 | 216 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 836.00 | | | 51 836.00 |
DL TOTAL (I) | 59 338.00 | | | 59 338.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 109 229.00 | | | 109 229.00 |
DY Tax and social security liabilities | 41 196.00 | | | 41 196.00 |
EA Other liabilities | 3 253.00 | | | 3 253.00 |
EC TOTAL (IV) | 156 755.00 | | | 156 755.00 |
EE Grand total (I to V) | 216 092.00 | | | 216 092.00 |
EG Accrued income and payables due within one year | 156 755.00 | | | 156 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 751 401.00 | |
FJ Net sales | | | 1 751 401.00 | |
FQ Other income | | | 6 513.00 | |
FR Total operating income (I) | | | 1 757 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 481.00 | |
FT Inventory change (goods) | | | -54 303.00 | |
FW Other purchases and external expenses | | | 259 185.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 103 927.00 | |
FZ Social Security Contributions | | | 19 982.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 1 694 972.00 | |
GG - OPERATING RESULT (I - II) | | | 62 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | | | 1 324.00 |
HK Income tax | 12 428.00 | | | 12 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 238.00 | | | 1 759 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 400.00 | | | 1 707 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 838.00 | | | 51 838.00 |
| |
| 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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 109 229.00 | 109 229.00 | | 109 229.00 |
8D Social Security and Other Social Organizations | 41 196.00 | 41 196.00 | | 41 196.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 6 159.00 | 6 159.00 | | 6 159.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 132.00 | 18 132.00 | | 18 132.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 423.00 | 29 423.00 | 15 000.00 | 44 423.00 |
VW VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 755.00 | 156 755.00 | | 156 755.00 |
