| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 323.00 | 17 550.00 | 773.00 | 18 323.00 |
AT Other tangible assets | 6 048.00 | 4 533.00 | 1 515.00 | 6 048.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 24 511.00 | 22 082.00 | 2 429.00 | 24 511.00 |
BX Customers and related accounts | 283 490.00 | | 283 490.00 | 283 490.00 |
BZ Other receivables | 159 694.00 | | 159 694.00 | 159 694.00 |
CF Cash and cash equivalents | 60 672.00 | | 60 672.00 | 60 672.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 504 185.00 | | 504 185.00 | 504 185.00 |
CO Grand total (0 to V) | 528 696.00 | 22 082.00 | 506 613.00 | 528 696.00 |
| |
| 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 | 114 631.00 | 86 397.00 | | 114 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 531.00 | 28 234.00 | | 12 531.00 |
DL TOTAL (I) | 132 662.00 | 120 131.00 | | 132 662.00 |
DX Trade payables and related accounts | 248 576.00 | 248 256.00 | | 248 576.00 |
DY Tax and social security liabilities | 41 725.00 | 32 234.00 | | 41 725.00 |
EA Other liabilities | 83 650.00 | 83 650.00 | | 83 650.00 |
EC TOTAL (IV) | 373 951.00 | 364 140.00 | | 373 951.00 |
EE Grand total (I to V) | 506 613.00 | 484 271.00 | | 506 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 625.00 | 1 245 615.00 | 1 454 240.00 | 208 625.00 |
FJ Net sales | 208 625.00 | 1 245 615.00 | 1 454 240.00 | 208 625.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 454 240.00 | |
FS Purchases of goods (including customs duties) | | | 997 813.00 | |
FW Other purchases and external expenses | | | 439 620.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 1 439 498.00 | |
GG - OPERATING RESULT (I - II) | | | 14 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 211.00 | 4 413.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 240.00 | 1 421 709.00 | | 1 454 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 709.00 | 1 393 475.00 | | 1 441 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 531.00 | 28 234.00 | | 12 531.00 |
| |
| 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 | 24 511.00 | | | 24 511.00 |
I4 DECREASES Grand Total | | | 24 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 371.00 | | | 24 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 572.00 | 1 509.00 | | 20 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 572.00 | 1 509.00 | | 20 572.00 |
| |
| 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 | 248 576.00 | 248 576.00 | | 248 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 650.00 | 83 650.00 | | 83 650.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 283 490.00 | | | 283 490.00 |
VB VAT | 158 520.00 | | | 158 520.00 |
VM Income taxes | 1 099.00 | | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 653.00 | 443 653.00 | | 443 653.00 |
VW VAT | 41 725.00 | 41 725.00 | | 41 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 951.00 | 373 951.00 | | 373 951.00 |
