| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 544.00 | 6 317.00 | 1 227.00 | 7 544.00 |
BJ TOTAL (I) | 8 964.00 | 6 317.00 | 2 647.00 | 8 964.00 |
BT Goods | 51 827.00 | | 51 827.00 | 51 827.00 |
BX Customers and related accounts | 198 269.00 | 23 092.00 | 175 177.00 | 198 269.00 |
BZ Other receivables | 11 294.00 | | 11 294.00 | 11 294.00 |
CF Cash and cash equivalents | 104 306.00 | | 104 306.00 | 104 306.00 |
CH Prepaid expenses | 13 824.00 | | 13 824.00 | 13 824.00 |
CJ TOTAL (II) | 379 520.00 | 23 092.00 | 356 427.00 | 379 520.00 |
CO Grand total (0 to V) | 388 484.00 | 29 410.00 | 359 074.00 | 388 484.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 716.00 | 167 872.00 | | 187 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 009.00 | 26 327.00 | | 33 009.00 |
DL TOTAL (I) | 229 109.00 | 202 583.00 | | 229 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 111.00 | | 128.00 |
DX Trade payables and related accounts | 70 716.00 | 55 469.00 | | 70 716.00 |
DY Tax and social security liabilities | 59 121.00 | 57 839.00 | | 59 121.00 |
EC TOTAL (IV) | 129 965.00 | 113 419.00 | | 129 965.00 |
EE Grand total (I to V) | 359 074.00 | 316 002.00 | | 359 074.00 |
EG Accrued income and payables due within one year | 129 965.00 | 113 419.00 | | 129 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 926 359.00 | |
FJ Net sales | | | 926 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 927 592.00 | |
FS Purchases of goods (including customs duties) | | | 628 005.00 | |
FT Inventory change (goods) | | | 7 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 74 910.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 151 121.00 | |
FZ Social Security Contributions | | | 40 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 908 656.00 | |
GG - OPERATING RESULT (I - II) | | | 18 936.00 | |
GL Other interest and similar income | | | 8 374.00 | |
GP Total financial income (V) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 963.00 | | | 9 963.00 |
HD Total exceptional income (VII) | 9 963.00 | | | 9 963.00 |
HG Exceptional depreciation and provisions | | 606.00 | | |
HH Total exceptional expenses (VIII) | | 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 963.00 | -606.00 | | 9 963.00 |
HK Income tax | 4 264.00 | 848.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 929.00 | 917 657.00 | | 945 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 920.00 | 891 330.00 | | 912 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 009.00 | 26 327.00 | | 33 009.00 |
HP References: Equipment leasing | 10 730.00 | 3 577.00 | | 10 730.00 |
HQ References: Real Estate Leasing | 1 431.00 | | | 1 431.00 |
| |
| 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 | 8 964.00 | | | 8 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 10 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 544.00 | | | 7 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 317.00 | 1 069.00 | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 317.00 | 1 069.00 | | 6 317.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 70 716.00 | 70 716.00 | | 70 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 13 824.00 | | | 13 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 387.00 | 223 387.00 | | 223 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 965.00 | 129 965.00 | | 129 965.00 |
