| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 209.00 | 39 428.00 | 18 781.00 | 58 209.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 58 489.00 | 39 428.00 | 19 061.00 | 58 489.00 |
BX Customers and related accounts | 92 800.00 | | 92 800.00 | 92 800.00 |
BZ Other receivables | 56 469.00 | | 56 469.00 | 56 469.00 |
CF Cash and cash equivalents | 151 039.00 | | 151 039.00 | 151 039.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 318 893.00 | | 318 893.00 | 318 893.00 |
CO Grand total (0 to V) | 377 382.00 | 39 428.00 | 337 953.00 | 377 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 547.00 | 110 523.00 | | 119 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 658.00 | 31 023.00 | | 26 658.00 |
DL TOTAL (I) | 157 205.00 | 152 547.00 | | 157 205.00 |
DU Loans and Debts from Credit Institutions (3) | 10 336.00 | 25 520.00 | | 10 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 388.00 | 212 561.00 | | 171 388.00 |
DX Trade payables and related accounts | 9 915.00 | 8 009.00 | | 9 915.00 |
DY Tax and social security liabilities | -10 890.00 | 19 013.00 | | -10 890.00 |
EC TOTAL (IV) | 180 748.00 | 265 103.00 | | 180 748.00 |
EE Grand total (I to V) | 337 953.00 | 417 650.00 | | 337 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 536 150.00 | |
FJ Net sales | | | 2 536 150.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 536 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 361.00 | |
FW Other purchases and external expenses | | | 94 516.00 | |
FX Taxes, duties, and similar payments | | | 14 438.00 | |
FY Salaries and Wages | | | 98 238.00 | |
FZ Social Security Contributions | | | 27 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 086.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 503 352.00 | |
GG - OPERATING RESULT (I - II) | | | 32 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 422.00 | 699.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -699.00 | | -422.00 |
HK Income tax | 5 403.00 | 5 625.00 | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 301.00 | 3 674 986.00 | | 2 536 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 642.00 | 3 643 963.00 | | 2 509 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 658.00 | 31 023.00 | | 26 658.00 |
| |
| 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 | 57 757.00 | | 733.00 | 57 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 58 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 477.00 | | 733.00 | 57 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 343.00 | 14 086.00 | | 25 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 343.00 | 14 086.00 | | 25 343.00 |
| |
| 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 | 9 915.00 | 9 915.00 | | 9 915.00 |
8D Social Security and Other Social Organizations | -12 152.00 | -12 152.00 | | -12 152.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 92 800.00 | | | 92 800.00 |
VB VAT | 53 512.00 | | | 53 512.00 |
VH Loans with a maturity of more than one year at origin | 10 336.00 | 10 336.00 | | 10 336.00 |
VI Group and Associates | 171 388.00 | 171 388.00 | | 171 388.00 |
VM Income taxes | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | | | 2 736.00 |
VS Prepaid expenses | 7 585.00 | | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 134.00 | 156 854.00 | 280.00 | 157 134.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 748.00 | 180 748.00 | | 180 748.00 |
