| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 368.00 | 76.00 | 11 292.00 | 11 368.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 11 428.00 | 76.00 | 11 352.00 | 11 428.00 |
BT Goods | 4 751.00 | | 4 751.00 | 4 751.00 |
BX Customers and related accounts | 95 326.00 | | 95 326.00 | 95 326.00 |
BZ Other receivables | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 32 504.00 | | 32 504.00 | 32 504.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 145 707.00 | | 145 707.00 | 145 707.00 |
CO Grand total (0 to V) | 157 134.00 | 76.00 | 157 059.00 | 157 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 586.00 | 1 451.00 | | 5 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 630.00 | 24 134.00 | | 24 630.00 |
DL TOTAL (I) | 35 716.00 | 31 086.00 | | 35 716.00 |
DU Loans and Debts from Credit Institutions (3) | 12 190.00 | | | 12 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 700.00 | | |
DX Trade payables and related accounts | 24 960.00 | 12 784.00 | | 24 960.00 |
DY Tax and social security liabilities | 67 527.00 | 52 372.00 | | 67 527.00 |
EA Other liabilities | | 5 661.00 | | |
EB Prepaid income (2) | 16 666.00 | 11 237.00 | | 16 666.00 |
EC TOTAL (IV) | 121 343.00 | 84 755.00 | | 121 343.00 |
EE Grand total (I to V) | 157 059.00 | 115 840.00 | | 157 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 595.00 | | 159 595.00 | 159 595.00 |
FG Production sold - services | 368 222.00 | | 368 222.00 | 368 222.00 |
FJ Net sales | 527 816.00 | | 527 816.00 | 527 816.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 808.00 | |
FS Purchases of goods (including customs duties) | | | 123 508.00 | |
FT Inventory change (goods) | | | -1 683.00 | |
FW Other purchases and external expenses | | | 155 895.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 177 389.00 | |
FZ Social Security Contributions | | | 47 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 506 497.00 | |
GG - OPERATING RESULT (I - II) | | | 27 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 827.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 827.00 | | 75.00 |
HE Exceptional expenses on management operations | 107.00 | 3.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 3.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 824.00 | | -32.00 |
HK Income tax | 2 648.00 | 2 272.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 883.00 | 472 183.00 | | 533 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 252.00 | 448 049.00 | | 509 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 630.00 | 24 134.00 | | 24 630.00 |
| |
| 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 | 60.00 | 11 368.00 | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 11 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 11 368.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 16 666.00 | 16 666.00 | | 16 666.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 11 500.00 | | | 11 500.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 511.00 | 108 451.00 | 60.00 | 108 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 343.00 | 109 843.00 | | 121 343.00 |
