| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 600.00 | | 14 600.00 | 14 600.00 |
BF Loans | 22 370.00 | | 22 370.00 | 22 370.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 37 620.00 | | 37 620.00 | 37 620.00 |
BT Goods | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 118 094.00 | | 118 094.00 | 118 094.00 |
BZ Other receivables | 8 445.00 | | 8 445.00 | 8 445.00 |
CF Cash and cash equivalents | 51 413.00 | | 51 413.00 | 51 413.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 180 820.00 | | 180 820.00 | 180 820.00 |
CO Grand total (0 to V) | 218 440.00 | | 218 440.00 | 218 440.00 |
| |
| 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 |
DH Retained earnings | 8 887.00 | | | 8 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 830.00 | 9 887.00 | | -13 830.00 |
DL TOTAL (I) | 6 057.00 | 19 887.00 | | 6 057.00 |
DX Trade payables and related accounts | 165 291.00 | 135 508.00 | | 165 291.00 |
DY Tax and social security liabilities | 45 919.00 | 36 753.00 | | 45 919.00 |
EA Other liabilities | 1 173.00 | 1 838.00 | | 1 173.00 |
EC TOTAL (IV) | 212 383.00 | 174 099.00 | | 212 383.00 |
EE Grand total (I to V) | 218 440.00 | 193 986.00 | | 218 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756 375.00 | 198.00 | 756 573.00 | 756 375.00 |
FG Production sold - services | 12 852.00 | | 12 852.00 | 12 852.00 |
FJ Net sales | 769 227.00 | 198.00 | 769 425.00 | 769 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 771 856.00 | |
FS Purchases of goods (including customs duties) | | | 523 305.00 | |
FT Inventory change (goods) | | | 262.00 | |
FW Other purchases and external expenses | | | 140 647.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 80 912.00 | |
FZ Social Security Contributions | | | 37 935.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 787 630.00 | |
GG - OPERATING RESULT (I - II) | | | -15 773.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | -1 745.00 | 1 745.00 | | -1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 106.00 | 625 168.00 | | 772 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 937.00 | 615 281.00 | | 785 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 830.00 | 9 887.00 | | -13 830.00 |
| |
| 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 | 165 291.00 | 165 291.00 | | 165 291.00 |
8C Staff and Related Accounts | 15 228.00 | 15 228.00 | | 15 228.00 |
8D Social Security and Other Social Organizations | 21 948.00 | 21 948.00 | | 21 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UP Loans | 22 370.00 | 22 370.00 | | 22 370.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 118 094.00 | | | 118 094.00 |
VB VAT | 6 700.00 | | | 6 700.00 |
VM Income taxes | 1 745.00 | | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 913.00 | 151 913.00 | | 151 913.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 383.00 | 212 383.00 | | 212 383.00 |
