| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 889.00 | 6 889.00 | | 6 889.00 |
BJ TOTAL (I) | 6 889.00 | 6 889.00 | | 6 889.00 |
BX Customers and related accounts | 278 712.00 | | 278 712.00 | 278 712.00 |
BZ Other receivables | 51 149.00 | | 51 149.00 | 51 149.00 |
CF Cash and cash equivalents | 19 331.00 | | 19 331.00 | 19 331.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 350 321.00 | | 350 321.00 | 350 321.00 |
CO Grand total (0 to V) | 357 210.00 | 6 889.00 | 350 321.00 | 357 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 806.00 | 11 093.00 | | 6 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 705.00 | 15 713.00 | | 18 705.00 |
DL TOTAL (I) | 54 511.00 | 55 806.00 | | 54 511.00 |
DX Trade payables and related accounts | 281 526.00 | 443 234.00 | | 281 526.00 |
DY Tax and social security liabilities | 14 283.00 | 12 806.00 | | 14 283.00 |
EC TOTAL (IV) | 295 809.00 | 456 039.00 | | 295 809.00 |
EE Grand total (I to V) | 350 321.00 | 511 846.00 | | 350 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 632 034.00 | | 1 632 034.00 | 1 632 034.00 |
FJ Net sales | 1 679 641.00 | | 1 679 641.00 | 1 679 641.00 |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 680 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 034.00 | |
FW Other purchases and external expenses | | | 16 698.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 652 193.00 | |
GG - OPERATING RESULT (I - II) | | | 28 066.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 353.00 | 7 857.00 | | 9 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 259.00 | 1 644 480.00 | | 1 680 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 554.00 | 1 628 765.00 | | 1 661 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 705.00 | 15 713.00 | | 18 705.00 |
| |
| 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 | 6 889.00 | | | 6 889.00 |
I4 DECREASES Grand Total | | | 6 889.00 | |
IO DECREASES Total including other intangible assets | | | 6 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 889.00 | | | 6 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 889.00 | | | 6 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 889.00 | | | 6 889.00 |
| |
| 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 | 281 526.00 | 281 526.00 | | 281 526.00 |
VA Doubtful or disputed receivables | 278 712.00 | | | 278 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 149.00 | | | 51 149.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 990.00 | 330 990.00 | | 330 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 809.00 | 295 809.00 | | 295 809.00 |
