| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 800.00 | 313.00 | 1 487.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 313.00 | 1 487.00 | 1 800.00 |
BX Customers and related accounts | 558 894.00 | | 558 894.00 | 558 894.00 |
BZ Other receivables | 177 884.00 | | 177 884.00 | 177 884.00 |
CF Cash and cash equivalents | 9 546.00 | | 9 546.00 | 9 546.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 751 720.00 | | 751 720.00 | 751 720.00 |
CO Grand total (0 to V) | 753 520.00 | 313.00 | 753 207.00 | 753 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 087.00 | | | 52 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 687.00 | | | 62 687.00 |
DL TOTAL (I) | 115 874.00 | | | 115 874.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 432 279.00 | | | 432 279.00 |
DY Tax and social security liabilities | 202 360.00 | | | 202 360.00 |
EA Other liabilities | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 637 333.00 | | | 637 333.00 |
EE Grand total (I to V) | 753 207.00 | | | 753 207.00 |
EG Accrued income and payables due within one year | 637 333.00 | | | 637 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 798 228.00 | | 1 798 228.00 | 1 798 228.00 |
FJ Net sales | 1 798 228.00 | | 1 798 228.00 | 1 798 228.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 798 229.00 | |
FW Other purchases and external expenses | | | 1 272 056.00 | |
FX Taxes, duties, and similar payments | | | 8 691.00 | |
FY Salaries and Wages | | | 316 383.00 | |
FZ Social Security Contributions | | | 115 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 713 235.00 | |
GG - OPERATING RESULT (I - II) | | | 84 994.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 776.00 | | | 5 776.00 |
HH Total exceptional expenses (VIII) | 5 776.00 | | | 5 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 776.00 | | | -5 776.00 |
HK Income tax | 11 821.00 | | | 11 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 229.00 | | | 1 798 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 542.00 | | | 1 735 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 687.00 | | | 62 687.00 |
| |
| 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 | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 313.00 | | |
| |
| 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 | 432 279.00 | 432 279.00 | | 432 279.00 |
8C Staff and Related Accounts | 44 802.00 | 44 802.00 | | 44 802.00 |
8D Social Security and Other Social Organizations | 38 763.00 | 38 763.00 | | 38 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UX Other trade receivables | 558 894.00 | | | 558 894.00 |
VB VAT | 68 729.00 | | | 68 729.00 |
VC Group and associates | 76 709.00 | | | 76 709.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 18 288.00 | | | 18 288.00 |
VN Other taxes, similar payments | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | | | 3 750.00 |
VS Prepaid expenses | 5 397.00 | | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 175.00 | 742 175.00 | | 742 175.00 |
VW VAT | 113 726.00 | 113 726.00 | | 113 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 333.00 | 637 333.00 | | 637 333.00 |
