| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 6 978.00 | 6 139.00 | 839.00 | 6 978.00 |
AT Other tangible assets | 6 980.00 | 3 932.00 | 3 048.00 | 6 980.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 157.00 | 10 071.00 | 14 086.00 | 24 157.00 |
BT Goods | 115 500.00 | | 115 500.00 | 115 500.00 |
BX Customers and related accounts | 542 574.00 | | 542 574.00 | 542 574.00 |
BZ Other receivables | 162 954.00 | | 162 954.00 | 162 954.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 824 883.00 | | 824 883.00 | 824 883.00 |
CO Grand total (0 to V) | 849 040.00 | 10 071.00 | 838 969.00 | 849 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 000.00 | 40 000.00 | | 100 000.00 |
DH Retained earnings | 5 534.00 | 10 974.00 | | 5 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806.00 | 54 560.00 | | 3 806.00 |
DL TOTAL (I) | 114 840.00 | 111 034.00 | | 114 840.00 |
DU Loans and Debts from Credit Institutions (3) | 97 660.00 | | | 97 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 150.00 | | |
DX Trade payables and related accounts | 543 614.00 | 217 281.00 | | 543 614.00 |
DY Tax and social security liabilities | 82 856.00 | 101 088.00 | | 82 856.00 |
EB Prepaid income (2) | | 19 522.00 | | |
EC TOTAL (IV) | 724 130.00 | 346 041.00 | | 724 130.00 |
EE Grand total (I to V) | 838 969.00 | 457 075.00 | | 838 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 969.00 | | | 8 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 334 100.00 | | 1 334 100.00 | 1 334 100.00 |
FJ Net sales | 1 334 100.00 | | 1 334 100.00 | 1 334 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 981.00 | |
FR Total operating income (I) | | | 1 340 081.00 | |
FS Purchases of goods (including customs duties) | | | 520 525.00 | |
FT Inventory change (goods) | | | -87 613.00 | |
FW Other purchases and external expenses | | | 370 282.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 348 142.00 | |
FZ Social Security Contributions | | | 170 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 332 617.00 | |
GG - OPERATING RESULT (I - II) | | | 7 464.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 876.00 | 1 336.00 | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | 1 336.00 | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | -1 336.00 | | -2 876.00 |
HK Income tax | | 9 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 083.00 | 1 001 011.00 | | 1 340 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 277.00 | 946 451.00 | | 1 336 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 806.00 | 54 560.00 | | 3 806.00 |
| |
| 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 | 19 623.00 | | 4 652.00 | 19 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 118.00 | 24 157.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 13 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 423.00 | | 4 652.00 | 9 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 259.00 | 2 930.00 | 118.00 | 7 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 259.00 | 2 930.00 | 118.00 | 7 259.00 |
| |
| 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 | 543 614.00 | 543 614.00 | | 543 614.00 |
8D Social Security and Other Social Organizations | 22 114.00 | 22 114.00 | | 22 114.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 542 574.00 | | | 542 574.00 |
VB VAT | 25 829.00 | | | 25 829.00 |
VG Loans with a maturity of up to one year at origin | 8 969.00 | 8 969.00 | | 8 969.00 |
VH Loans with a maturity of more than one year at origin | 88 691.00 | 19 604.00 | 19 880.00 | 88 691.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 309.00 | | | 11 309.00 |
VM Income taxes | 28 793.00 | | | 28 793.00 |
VP Miscellaneous | 16 313.00 | | | 16 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 019.00 | | | 92 019.00 |
VS Prepaid expenses | 3 855.00 | | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 583.00 | 709 383.00 | 1 200.00 | 710 583.00 |
VW VAT | 57 910.00 | 57 910.00 | | 57 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 130.00 | 655 043.00 | 19 880.00 | 724 130.00 |
