| |
| 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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 88 341.00 | 25 877.00 | 62 463.00 | 88 341.00 |
BJ TOTAL (I) | 90 041.00 | 27 577.00 | 62 463.00 | 90 041.00 |
BX Customers and related accounts | 1 265 752.00 | 44 307.00 | 1 221 444.00 | 1 265 752.00 |
BZ Other receivables | 141 124.00 | | 141 124.00 | 141 124.00 |
CF Cash and cash equivalents | 70 674.00 | | 70 674.00 | 70 674.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 1 674 891.00 | 44 307.00 | 1 630 583.00 | 1 674 891.00 |
CO Grand total (0 to V) | 1 764 932.00 | 71 884.00 | 1 693 047.00 | 1 764 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DH Retained earnings | -154 706.00 | -158 272.00 | | -154 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 606.00 | 3 565.00 | | 13 606.00 |
DL TOTAL (I) | -99 916.00 | -113 522.00 | | -99 916.00 |
DU Loans and Debts from Credit Institutions (3) | 8 943.00 | 8 895.00 | | 8 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 347.00 | 332 347.00 | | 336 347.00 |
DX Trade payables and related accounts | 833 804.00 | 487 087.00 | | 833 804.00 |
DY Tax and social security liabilities | 231 195.00 | 161 064.00 | | 231 195.00 |
EA Other liabilities | 366 700.00 | 18 656.00 | | 366 700.00 |
EB Prepaid income (2) | 15 971.00 | | | 15 971.00 |
EC TOTAL (IV) | 1 792 964.00 | 1 008 052.00 | | 1 792 964.00 |
EE Grand total (I to V) | 1 693 047.00 | 894 529.00 | | 1 693 047.00 |
EG Accrued income and payables due within one year | 1 792 964.00 | 1 008 052.00 | | 1 792 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 701.00 | 8 895.00 | | 8 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720 241.00 | | 720 241.00 | 720 241.00 |
FJ Net sales | 1 868 010.00 | | 1 868 010.00 | 1 868 010.00 |
FM Inventory production | | | -49 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 826 972.00 | |
FW Other purchases and external expenses | | | 1 585 428.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 151 507.00 | |
FZ Social Security Contributions | | | 66 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 176.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 823 729.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 330.00 | 8 915.00 | | 18 330.00 |
HD Total exceptional income (VII) | 18 330.00 | 8 915.00 | | 18 330.00 |
HE Exceptional expenses on management operations | 7 033.00 | 3 180.00 | | 7 033.00 |
HG Exceptional depreciation and provisions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 7 033.00 | 3 350.00 | | 7 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 296.00 | 5 565.00 | | 11 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 301.00 | 1 553 941.00 | | 1 845 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 695.00 | 1 550 376.00 | | 1 831 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 606.00 | 3 565.00 | | 13 606.00 |
| |
| 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 | 32 176.00 | | 63 531.00 | 32 176.00 |
I4 DECREASES Grand Total | | 5 665.00 | 90 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 665.00 | 90 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 176.00 | | 63 531.00 | 32 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 655.00 | 12 588.00 | 5 665.00 | 20 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 655.00 | 12 588.00 | 5 665.00 | 20 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 117.00 | 2 176.00 | 3 986.00 | 46 117.00 |
7B Total provisions for depreciation | 46 117.00 | 2 176.00 | 3 986.00 | 46 117.00 |
7C Grand total | 46 117.00 | 2 176.00 | 3 986.00 | 46 117.00 |
| |
| 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 | 833 805.00 | 833 805.00 | | 833 805.00 |
8C Staff and Related Accounts | 7 972.00 | 7 972.00 | | 7 972.00 |
8D Social Security and Other Social Organizations | 16 789.00 | 16 789.00 | | 16 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 700.00 | 366 700.00 | | 366 700.00 |
8L Deferred income | 15 972.00 | 15 972.00 | | 15 972.00 |
UX Other trade receivables | 1 073 638.00 | | | 1 073 638.00 |
VA Doubtful or disputed receivables | 192 114.00 | | | 192 114.00 |
VB VAT | 114 264.00 | | | 114 264.00 |
VG Loans with a maturity of up to one year at origin | 8 944.00 | 8 944.00 | | 8 944.00 |
VI Group and Associates | 336 348.00 | 336 348.00 | | 336 348.00 |
VM Income taxes | 6 522.00 | | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 339.00 | | | 20 339.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 485.00 | 1 408 485.00 | | 1 408 485.00 |
VW VAT | 204 089.00 | 204 089.00 | | 204 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 965.00 | 1 792 965.00 | | 1 792 965.00 |
