| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 461.00 | 6 384.00 | 1 077.00 | 7 461.00 |
BJ TOTAL (I) | 7 461.00 | | 1 077.00 | 7 461.00 |
BT Goods | 18 137.00 | | 18 137.00 | 18 137.00 |
BX Customers and related accounts | 86 430.00 | 3 682.00 | 82 748.00 | 86 430.00 |
BZ Other receivables | 51 633.00 | | 51 633.00 | 51 633.00 |
CF Cash and cash equivalents | 53 085.00 | | 53 085.00 | 53 085.00 |
CJ TOTAL (II) | 209 285.00 | 3 682.00 | 205 603.00 | 209 285.00 |
CO Grand total (0 to V) | 216 746.00 | 10 066.00 | 206 680.00 | 216 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 20 637.00 | | | 20 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | | | 337.00 |
DL TOTAL (I) | 25 974.00 | | | 25 974.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 35 050.00 | | | 35 050.00 |
DY Tax and social security liabilities | 10 495.00 | | | 10 495.00 |
EA Other liabilities | 134 331.00 | | | 134 331.00 |
EC TOTAL (IV) | 180 706.00 | | | 180 706.00 |
EE Grand total (I to V) | 206 680.00 | | | 206 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 165.00 | | 138 165.00 | 138 165.00 |
FG Production sold - services | 14 465.00 | | 14 465.00 | 14 465.00 |
FJ Net sales | 152 630.00 | | 152 630.00 | 152 630.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 152 649.00 | |
FS Purchases of goods (including customs duties) | | | 90 793.00 | |
FT Inventory change (goods) | | | 259.00 | |
FW Other purchases and external expenses | | | 16 043.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 29 385.00 | |
FZ Social Security Contributions | | | 13 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 867.00 | |
GG - OPERATING RESULT (I - II) | | | -218.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 609.00 | | | 153 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 272.00 | | | 153 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | | | 337.00 |
| |
| 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 | 7 460.00 | | | 7 460.00 |
I4 DECREASES Grand Total | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 460.00 | | | 7 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 213.00 | 2 170.00 | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213.00 | 2 170.00 | | 4 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
6T Receivables | 3 683.00 | | | 3 683.00 |
7B Total provisions for depreciation | 3 683.00 | | | 3 683.00 |
7C Grand total | 3 683.00 | | | 3 683.00 |
| |
| 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 | 38 787.00 | 38 787.00 | | 38 787.00 |
8C Staff and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 72 670.00 | | | 72 670.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 3 816.00 | | | 3 816.00 |
VB VAT | 5 361.00 | | | 5 361.00 |
VC Group and associates | 38 272.00 | | | 38 272.00 |
VH Loans with a maturity of more than one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 120 812.00 | 120 812.00 | | 120 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 219.00 | 128 219.00 | | 128 219.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 863.00 | 170 863.00 | | 170 863.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 200.00 | | | 200.00 |
ST Other accounts | 15 486.00 | | | 15 486.00 |
XQ Rental, rental and co-ownership charges | 557.00 | | | 557.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | | | 842.00 |
YY Amount of VAT collected | 10 443.00 | | | 10 443.00 |
YZ Total deductible VAT on goods and services | 8 921.00 | | | 8 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 043.00 | | | 16 043.00 |
