| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 142.00 | 4 976.00 | 2 167.00 | 7 142.00 |
BH Other financial assets | 18 451.00 | | 18 451.00 | 18 451.00 |
BJ TOTAL (I) | 25 594.00 | 4 976.00 | 20 618.00 | 25 594.00 |
BX Customers and related accounts | 1 750 033.00 | | 1 750 033.00 | 1 750 033.00 |
BZ Other receivables | 15 814.00 | | 15 814.00 | 15 814.00 |
CF Cash and cash equivalents | 689 268.00 | | 689 268.00 | 689 268.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 2 460 994.00 | | 2 460 994.00 | 2 460 994.00 |
CO Grand total (0 to V) | 2 486 587.00 | 4 976.00 | 2 481 611.00 | 2 486 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 272 868.00 | 232 404.00 | | 272 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 926.00 | 40 464.00 | | 35 926.00 |
DL TOTAL (I) | 341 795.00 | 305 868.00 | | 341 795.00 |
DP Provisions for Risks | | 318.00 | | |
DQ Provisions for Expenses | 11 049.00 | | | 11 049.00 |
DR TOTAL (IV) | 11 049.00 | 318.00 | | 11 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 372.00 | | |
DX Trade payables and related accounts | 61 525.00 | 155 742.00 | | 61 525.00 |
DY Tax and social security liabilities | 1 110 762.00 | 109 800.00 | | 1 110 762.00 |
EA Other liabilities | 956 481.00 | 227 177.00 | | 956 481.00 |
EC TOTAL (IV) | 2 128 768.00 | 493 091.00 | | 2 128 768.00 |
EE Grand total (I to V) | 2 481 611.00 | 799 278.00 | | 2 481 611.00 |
EG Accrued income and payables due within one year | 2 128 768.00 | 493 091.00 | | 2 128 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 372.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2.00 | | 2 075 800.00 | 2.00 |
FG Production sold - services | | | 690 467.00 | |
FJ Net sales | | | 2 766 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 766 695.00 | |
FS Purchases of goods (including customs duties) | | | 729 304.00 | |
FW Other purchases and external expenses | | | 340 391.00 | |
FX Taxes, duties, and similar payments | | | 905 100.00 | |
FY Salaries and Wages | | | 511 709.00 | |
FZ Social Security Contributions | | | 211 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 049.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 2 711 110.00 | |
GG - OPERATING RESULT (I - II) | | | 55 585.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 087.00 | 2 594.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 2 594.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -2 594.00 | | -1 087.00 |
HK Income tax | 18 567.00 | 13 056.00 | | 18 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 695.00 | 1 425 118.00 | | 2 766 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 769.00 | 1 384 653.00 | | 2 730 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 926.00 | 40 464.00 | | 35 926.00 |
| |
| 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 | 19 620.00 | | 5 974.00 | 19 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 451.00 | |
I4 DECREASES Grand Total | | | 25 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 544.00 | | 1 599.00 | 5 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 076.00 | | 4 375.00 | 14 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 028.00 | 948.00 | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 028.00 | 948.00 | | 4 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 318.00 | 11 049.00 | 318.00 | 318.00 |
7C Grand total | 318.00 | 11 049.00 | 318.00 | 318.00 |
UE of which provisions and reversals: - Operating | | 11 049.00 | 318.00 | |
| |
| 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 | 61 525.00 | 61 525.00 | | 61 525.00 |
8D Social Security and Other Social Organizations | 1 110 762.00 | 1 110 762.00 | | 1 110 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 481.00 | 956 481.00 | | 956 481.00 |
UT Other financial assets | 18 451.00 | | 18 451.00 | 18 451.00 |
UX Other trade receivables | 1 750 033.00 | 1 750 033.00 | | 1 750 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 814.00 | 15 814.00 | | 15 814.00 |
VS Prepaid expenses | 5 878.00 | 5 878.00 | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 176.00 | 1 771 725.00 | 18 451.00 | 1 790 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 768.00 | 2 128 768.00 | | 2 128 768.00 |
