| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 952.00 | 543.00 | 9 408.00 | 9 952.00 |
BJ TOTAL (I) | 9 952.00 | 543.00 | 9 408.00 | 9 952.00 |
BL Raw materials, supplies | 6 389.00 | | 6 389.00 | 6 389.00 |
BX Customers and related accounts | 30 047.00 | | 30 047.00 | 30 047.00 |
BZ Other receivables | 148 468.00 | | 148 468.00 | 148 468.00 |
CF Cash and cash equivalents | 30 686.00 | | 30 686.00 | 30 686.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 216 375.00 | | 216 375.00 | 216 375.00 |
CO Grand total (0 to V) | 226 327.00 | 543.00 | 225 783.00 | 226 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 165.00 | | | 13 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | | | 12 254.00 |
DL TOTAL (I) | 34 220.00 | | | 34 220.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 142.00 | | | 38 142.00 |
DX Trade payables and related accounts | 144 920.00 | | | 144 920.00 |
DY Tax and social security liabilities | 8 410.00 | | | 8 410.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 191 563.00 | | | 191 563.00 |
EE Grand total (I to V) | 225 783.00 | | | 225 783.00 |
EG Accrued income and payables due within one year | 191 563.00 | | | 191 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 490.00 | | 257 490.00 | 257 490.00 |
FJ Net sales | 257 490.00 | | 257 490.00 | 257 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 257 927.00 | |
FU Purchases of raw materials and other supplies | | | 125 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 492.00 | |
FW Other purchases and external expenses | | | 107 728.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 6 720.00 | |
FZ Social Security Contributions | | | 3 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 146.00 | |
GG - OPERATING RESULT (I - II) | | | 13 781.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | | | 765.00 |
HK Income tax | 2 085.00 | | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 701.00 | | | 258 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 446.00 | | | 246 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | | | 12 254.00 |
| |
| 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 | 1 450.00 | | | 1 450.00 |
I4 DECREASES Grand Total | | | 9 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165.00 | 378.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 378.00 | | 165.00 |
| |
| 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 | 144 921.00 | 144 921.00 | | 144 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 144.00 | 38 144.00 | | 38 144.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 300.00 | 179 300.00 | | 179 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 563.00 | 191 563.00 | | 191 563.00 |
