| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 003.00 | 697.00 | 307.00 | 1 003.00 |
BJ TOTAL (I) | 1 003.00 | 697.00 | 307.00 | 1 003.00 |
BX Customers and related accounts | 492 688.00 | | 492 688.00 | 492 688.00 |
BZ Other receivables | 104 121.00 | | 104 121.00 | 104 121.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 604 308.00 | | 604 308.00 | 604 308.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 605 311.00 | 697.00 | 604 615.00 | 605 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 38 300.00 | 61 347.00 | | 38 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 083.00 | -23 047.00 | | 15 083.00 |
DL TOTAL (I) | 94 083.00 | 79 000.00 | | 94 083.00 |
DP Provisions for Risks | | 7 450.00 | | |
DR TOTAL (IV) | | 7 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 35.00 | | 49.00 |
DX Trade payables and related accounts | 261 398.00 | 271 210.00 | | 261 398.00 |
DY Tax and social security liabilities | 249 085.00 | 209 156.00 | | 249 085.00 |
EC TOTAL (IV) | 510 532.00 | 480 400.00 | | 510 532.00 |
EE Grand total (I to V) | 604 615.00 | 566 850.00 | | 604 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 554 691.00 | |
FG Production sold - services | | | 588 447.00 | |
FJ Net sales | | | 1 143 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 981.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 151 126.00 | |
FS Purchases of goods (including customs duties) | | | 522 573.00 | |
FW Other purchases and external expenses | | | 117 327.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 345 496.00 | |
FZ Social Security Contributions | | | 146 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 20 673.00 | |
GF Total Operating Expenses (II) | | | 1 160 268.00 | |
GG - OPERATING RESULT (I - II) | | | -9 142.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 450.00 | |
GN Positive exchange differences | | | 6 315.00 | |
GP Total financial income (V) | | | 13 820.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 441.00 | 1 050.00 | | 10 441.00 |
HD Total exceptional income (VII) | 10 441.00 | 1 050.00 | | 10 441.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 406.00 | 1 050.00 | | 10 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 386.00 | 1 042 246.00 | | 1 175 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 303.00 | 1 065 294.00 | | 1 160 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 083.00 | -23 047.00 | | 15 083.00 |
| |
| 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 | 1 003.00 | | | 1 003.00 |
I4 DECREASES Grand Total | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362.00 | 334.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 334.00 | | 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
7C Grand total | 7 450.00 | | 7 450.00 | 7 450.00 |
UG - Financial | | | 7 450.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 492 688.00 | | | 492 688.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VC Group and associates | 86 783.00 | | | 86 783.00 |
VP Miscellaneous | 15 414.00 | | | 15 414.00 |
VS Prepaid expenses | 5 156.00 | | | 5 156.00 |
| |
| 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 |
