| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 2 372.00 | 2 428.00 | 4 800.00 |
AT Other tangible assets | 4 668.00 | 687.00 | 3 981.00 | 4 668.00 |
BJ TOTAL (I) | 9 468.00 | 3 059.00 | 6 410.00 | 9 468.00 |
BT Goods | 7 528.00 | | 7 528.00 | 7 528.00 |
BX Customers and related accounts | 41 003.00 | | 41 003.00 | 41 003.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 58 236.00 | | 58 236.00 | 58 236.00 |
CO Grand total (0 to V) | 67 704.00 | 3 059.00 | 64 645.00 | 67 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -76 916.00 | -61 316.00 | | -76 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 981.00 | -15 600.00 | | 10 981.00 |
DL TOTAL (I) | -44 936.00 | -55 916.00 | | -44 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 803.00 | 34 458.00 | | 34 803.00 |
DX Trade payables and related accounts | 66 292.00 | 53 572.00 | | 66 292.00 |
DY Tax and social security liabilities | 7 617.00 | 34 938.00 | | 7 617.00 |
EA Other liabilities | 869.00 | 800.00 | | 869.00 |
EC TOTAL (IV) | 109 581.00 | 123 768.00 | | 109 581.00 |
EE Grand total (I to V) | 64 645.00 | 67 852.00 | | 64 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 000.00 | | 221 000.00 | 221 000.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 221 111.00 | | 221 111.00 | 221 111.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 221 159.00 | |
FS Purchases of goods (including customs duties) | | | 158 528.00 | |
FT Inventory change (goods) | | | 1 251.00 | |
FW Other purchases and external expenses | | | 17 407.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 22 938.00 | |
FZ Social Security Contributions | | | 7 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 211 265.00 | |
GG - OPERATING RESULT (I - II) | | | 9 894.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 431.00 | -4 357.00 | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 159.00 | 289 998.00 | | 221 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 178.00 | 305 598.00 | | 210 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 981.00 | -15 600.00 | | 10 981.00 |
| |
| 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 | 5 598.00 | | 3 870.00 | 5 598.00 |
I4 DECREASES Grand Total | | | 9 468.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | | 3 870.00 | 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 130.00 | 2 854.00 | 925.00 | 1 130.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 2 393.00 | 793.00 | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | 460.00 | 132.00 | 359.00 |
| |
| 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 | 66 292.00 | 66 292.00 | | 66 292.00 |
8C Staff and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 41 003.00 | | | 41 003.00 |
VB VAT | 389.00 | | | 389.00 |
VI Group and Associates | 34 803.00 | 34 803.00 | | 34 803.00 |
VM Income taxes | 1 431.00 | | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 823.00 | 42 823.00 | | 42 823.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 581.00 | 109 581.00 | | 109 581.00 |
