| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 905.00 | 905.00 | | 905.00 |
BJ TOTAL (I) | 1 512.00 | 1 512.00 | | 1 512.00 |
BX Customers and related accounts | 188 597.00 | | 188 597.00 | 188 597.00 |
BZ Other receivables | 14 649.00 | | 14 649.00 | 14 649.00 |
CF Cash and cash equivalents | 228 835.00 | | 228 835.00 | 228 835.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 433 031.00 | | 433 031.00 | 433 031.00 |
CO Grand total (0 to V) | 434 543.00 | 1 512.00 | 433 031.00 | 434 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 232.00 | 153 850.00 | | 177 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 148.00 | 23 382.00 | | 91 148.00 |
DL TOTAL (I) | 279 380.00 | 188 232.00 | | 279 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948.00 | 3 948.00 | | 3 948.00 |
DX Trade payables and related accounts | 86 891.00 | 41 480.00 | | 86 891.00 |
DY Tax and social security liabilities | 62 812.00 | 9 956.00 | | 62 812.00 |
EC TOTAL (IV) | 153 650.00 | 55 385.00 | | 153 650.00 |
EE Grand total (I to V) | 433 031.00 | 243 617.00 | | 433 031.00 |
EG Accrued income and payables due within one year | 153 650.00 | 55 385.00 | | 153 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 885 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 885 818.00 | |
FW Other purchases and external expenses | | | 758 494.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 759 500.00 | |
GG - OPERATING RESULT (I - II) | | | 126 319.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 091.00 | 4 126.00 | | 35 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 148.00 | 23 382.00 | | 91 148.00 |
| |
| 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 | 1 512.00 | | | 1 512.00 |
I4 DECREASES Grand Total | | | 1 512.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905.00 | | | 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 343.00 | 169.00 | | 1 343.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 169.00 | | 736.00 |
| |
| 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 | 86 891.00 | 86 891.00 | | 86 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 195.00 | 204 195.00 | | 204 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 650.00 | 153 650.00 | | 153 650.00 |
