| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 946.00 | 224.00 | 1 721.00 | 1 946.00 |
BJ TOTAL (I) | 1 946.00 | 224.00 | 1 721.00 | 1 946.00 |
BX Customers and related accounts | 136 075.00 | | 136 075.00 | 136 075.00 |
BZ Other receivables | 12 402.00 | | 12 402.00 | 12 402.00 |
CF Cash and cash equivalents | 26 971.00 | | 26 971.00 | 26 971.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 177 719.00 | | 177 719.00 | 177 719.00 |
CO Grand total (0 to V) | 179 664.00 | 224.00 | 179 440.00 | 179 664.00 |
| |
| 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 |
DG Other reserves | 23 003.00 | | | 23 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 801.00 | 24 003.00 | | 33 801.00 |
DL TOTAL (I) | 67 804.00 | 34 003.00 | | 67 804.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 25.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 657.00 | | 13.00 |
DX Trade payables and related accounts | 75 396.00 | 54 028.00 | | 75 396.00 |
DY Tax and social security liabilities | 36 200.00 | 29 951.00 | | 36 200.00 |
EA Other liabilities | | 19 118.00 | | |
EC TOTAL (IV) | 111 636.00 | 103 778.00 | | 111 636.00 |
EE Grand total (I to V) | 179 440.00 | 137 781.00 | | 179 440.00 |
EG Accrued income and payables due within one year | 111 636.00 | 103 778.00 | | 111 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 25.00 | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 386 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 803.00 | |
FW Other purchases and external expenses | | | 335 452.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 8 422.00 | |
FZ Social Security Contributions | | | 1 439.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 662.00 | |
GG - OPERATING RESULT (I - II) | | | 40 142.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 334.00 | 4 236.00 | | 6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 803.00 | 302 213.00 | | 386 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 002.00 | 278 210.00 | | 353 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 801.00 | 24 003.00 | | 33 801.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 1 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
| |
| 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 | 75 396.00 | 75 396.00 | | 75 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 747.00 | 150 747.00 | | 150 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 636.00 | 111 636.00 | | 111 636.00 |
