| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 109.00 | 22 109.00 | | 22 109.00 |
AT Other tangible assets | 22 241.00 | 21 718.00 | 523.00 | 22 241.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 44 495.00 | 43 827.00 | 668.00 | 44 495.00 |
BX Customers and related accounts | 1 646 869.00 | | 1 646 869.00 | 1 646 869.00 |
BZ Other receivables | 200 429.00 | | 200 429.00 | 200 429.00 |
CF Cash and cash equivalents | 184 180.00 | | 184 180.00 | 184 180.00 |
CH Prepaid expenses | 504 290.00 | | 504 290.00 | 504 290.00 |
CJ TOTAL (II) | 2 535 767.00 | | 2 535 767.00 | 2 535 767.00 |
CO Grand total (0 to V) | 2 580 262.00 | 43 827.00 | 2 536 435.00 | 2 580 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 450 019.00 | 388 284.00 | | 450 019.00 |
DH Retained earnings | | -12 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 912.00 | 73 891.00 | | 49 912.00 |
DL TOTAL (I) | 565 931.00 | 516 019.00 | | 565 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 400.00 | | |
DX Trade payables and related accounts | 1 294 065.00 | 3 080 796.00 | | 1 294 065.00 |
DY Tax and social security liabilities | 188 384.00 | 864 416.00 | | 188 384.00 |
EA Other liabilities | 26 880.00 | 210 994.00 | | 26 880.00 |
EB Prepaid income (2) | 461 174.00 | 460 039.00 | | 461 174.00 |
EC TOTAL (IV) | 1 970 504.00 | 4 616 645.00 | | 1 970 504.00 |
EE Grand total (I to V) | 2 536 435.00 | 5 132 664.00 | | 2 536 435.00 |
EG Accrued income and payables due within one year | 1 970 504.00 | 4 616 645.00 | | 1 970 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 022 458.00 | 4 965.00 | 1 027 422.00 | 1 022 458.00 |
FG Production sold - services | | 278 332.00 | 278 332.00 | |
FJ Net sales | 1 022 458.00 | 283 296.00 | 1 305 754.00 | 1 022 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 310 176.00 | |
FS Purchases of goods (including customs duties) | | | 936 932.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 867.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 140 041.00 | |
FZ Social Security Contributions | | | 63 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 1 236 320.00 | |
GG - OPERATING RESULT (I - II) | | | 73 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 600.00 | | | 25 600.00 |
HD Total exceptional income (VII) | 25 600.00 | | | 25 600.00 |
HE Exceptional expenses on management operations | 26 880.00 | 312.00 | | 26 880.00 |
HH Total exceptional expenses (VIII) | 26 880.00 | 312.00 | | 26 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -312.00 | | -1 280.00 |
HK Income tax | 20 000.00 | 37 847.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 776.00 | 16 295 263.00 | | 1 335 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 863.00 | 16 221 373.00 | | 1 285 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 912.00 | 73 891.00 | | 49 912.00 |
| |
| 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 | 44 495.00 | | | 44 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 44 495.00 | |
IO DECREASES Total including other intangible assets | | | 22 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 109.00 | | | 22 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 241.00 | | | 22 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 43 827.00 | |
PE DEPRECIATION Total including other intangible assets | | | 22 109.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 21 718.00 | |
| |
| 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 | 1 294 065.00 | 1 294 065.00 | | 1 294 065.00 |
8C Staff and Related Accounts | 11 872.00 | 11 872.00 | | 11 872.00 |
8D Social Security and Other Social Organizations | 32 327.00 | 32 327.00 | | 32 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 880.00 | 26 880.00 | | 26 880.00 |
8L Deferred income | 461 174.00 | 461 174.00 | | 461 174.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 1 646 869.00 | | | 1 646 869.00 |
VB VAT | 104 204.00 | | | 104 204.00 |
VM Income taxes | 13 848.00 | | | 13 848.00 |
VP Miscellaneous | 5 408.00 | | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 969.00 | | | 76 969.00 |
VS Prepaid expenses | 504 290.00 | | | 504 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 733.00 | 2 351 733.00 | | 2 351 733.00 |
VW VAT | 142 030.00 | 142 030.00 | | 142 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 504.00 | 1 970 504.00 | | 1 970 504.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
