| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 267.00 | 2 505.00 | 14 761.00 | 17 267.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 22 267.00 | 2 505.00 | 19 761.00 | 22 267.00 |
BX Customers and related accounts | 58 031.00 | | 58 031.00 | 58 031.00 |
BZ Other receivables | 6 906.00 | | 6 906.00 | 6 906.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 66 533.00 | | 66 533.00 | 66 533.00 |
CO Grand total (0 to V) | 88 799.00 | 2 505.00 | 86 294.00 | 88 799.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 919.00 | | | 19 919.00 |
DL TOTAL (I) | 24 919.00 | | | 24 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 33 364.00 | | | 33 364.00 |
DY Tax and social security liabilities | 26 799.00 | | | 26 799.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 61 375.00 | | | 61 375.00 |
EE Grand total (I to V) | 86 294.00 | | | 86 294.00 |
EG Accrued income and payables due within one year | 61 375.00 | | | 61 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683 854.00 | | 683 854.00 | 683 854.00 |
FJ Net sales | 683 854.00 | | 683 854.00 | 683 854.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 683 866.00 | |
FS Purchases of goods (including customs duties) | | | 603 586.00 | |
FU Purchases of raw materials and other supplies | | | 12 188.00 | |
FW Other purchases and external expenses | | | 42 653.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 661 659.00 | |
GG - OPERATING RESULT (I - II) | | | 22 207.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274.00 | | | 1 274.00 |
HK Income tax | 3 588.00 | | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 198.00 | | | 685 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 279.00 | | | 665 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 919.00 | | | 19 919.00 |
| |
| 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 | | | 22 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 22 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 505.00 | | |
| |
| 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 | 33 364.00 | 33 364.00 | | 33 364.00 |
8E Income Taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 58 031.00 | | | 58 031.00 |
VB VAT | 5 426.00 | | | 5 426.00 |
VC Group and associates | 1 481.00 | | | 1 481.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 167.00 | 70 167.00 | | 70 167.00 |
VW VAT | 22 801.00 | 22 801.00 | | 22 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 375.00 | 61 375.00 | | 61 375.00 |
