| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 149.00 | 2 002.00 | 2 147.00 | 4 149.00 |
BJ TOTAL (I) | 4 149.00 | 2 002.00 | 2 147.00 | 4 149.00 |
BX Customers and related accounts | 228 242.00 | 60 892.00 | 167 350.00 | 228 242.00 |
BZ Other receivables | 90 004.00 | | 90 004.00 | 90 004.00 |
CF Cash and cash equivalents | 58 860.00 | | 58 860.00 | 58 860.00 |
CJ TOTAL (II) | 377 106.00 | 60 892.00 | 316 214.00 | 377 106.00 |
CO Grand total (0 to V) | 381 255.00 | 62 894.00 | 318 361.00 | 381 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 117 289.00 | 73 868.00 | | 117 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 217.00 | 43 421.00 | | 25 217.00 |
DL TOTAL (I) | 145 806.00 | 120 589.00 | | 145 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | 32 027.00 | | 3 770.00 |
DX Trade payables and related accounts | 55 366.00 | 29 481.00 | | 55 366.00 |
DY Tax and social security liabilities | 95 682.00 | 29 104.00 | | 95 682.00 |
EA Other liabilities | 17 736.00 | 788.00 | | 17 736.00 |
EC TOTAL (IV) | 172 555.00 | 91 400.00 | | 172 555.00 |
EE Grand total (I to V) | 318 361.00 | 211 989.00 | | 318 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786 149.00 | | 786 149.00 | 786 149.00 |
FJ Net sales | 786 149.00 | | 786 149.00 | 786 149.00 |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 787 113.00 | |
FS Purchases of goods (including customs duties) | | | 733.00 | |
FU Purchases of raw materials and other supplies | | | 237 792.00 | |
FW Other purchases and external expenses | | | 418 462.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 54 573.00 | |
FZ Social Security Contributions | | | 20 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 174.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 755 344.00 | |
GG - OPERATING RESULT (I - II) | | | 31 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 914.00 | 297.00 | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | 297.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | -297.00 | | -1 914.00 |
HK Income tax | 4 638.00 | 2 719.00 | | 4 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 113.00 | 657 148.00 | | 787 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 896.00 | 613 727.00 | | 761 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 217.00 | 43 421.00 | | 25 217.00 |
HP References: Equipment leasing | 20 116.00 | 6 856.00 | | 20 116.00 |
| |
| 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 | 4 149.00 | | | 4 149.00 |
I4 DECREASES Grand Total | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149.00 | | | 4 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152.00 | 1 850.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 1 850.00 | | 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 718.00 | 19 174.00 | | 41 718.00 |
7C Grand total | 41 718.00 | 19 174.00 | | 41 718.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
8B Suppliers and Related Accounts | 55 366.00 | 55 366.00 | | 55 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 736.00 | 17 736.00 | | 17 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 682.00 | 95 682.00 | | 95 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 246.00 | 318 246.00 | | 318 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 555.00 | 172 555.00 | | 172 555.00 |
