| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 963.00 | 98 359.00 | 51 604.00 | 149 963.00 |
BJ TOTAL (I) | 149 963.00 | 98 359.00 | 51 604.00 | 149 963.00 |
BX Customers and related accounts | 121 568.00 | | 121 568.00 | 121 568.00 |
BZ Other receivables | 6 123.00 | | 6 123.00 | 6 123.00 |
CF Cash and cash equivalents | 185 778.00 | | 185 778.00 | 185 778.00 |
CH Prepaid expenses | 30 041.00 | | 30 041.00 | 30 041.00 |
CJ TOTAL (II) | 343 510.00 | | 343 510.00 | 343 510.00 |
CO Grand total (0 to V) | 493 473.00 | 98 359.00 | 395 114.00 | 493 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 81 695.00 | | | 81 695.00 |
DH Retained earnings | 35 825.00 | | | 35 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 064.00 | | | 17 064.00 |
DL TOTAL (I) | 162 084.00 | | | 162 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 199.00 | | | 33 199.00 |
DX Trade payables and related accounts | 177 834.00 | | | 177 834.00 |
DY Tax and social security liabilities | 15 354.00 | | | 15 354.00 |
EA Other liabilities | 6 644.00 | | | 6 644.00 |
EC TOTAL (IV) | 233 030.00 | | | 233 030.00 |
EE Grand total (I to V) | 395 114.00 | | | 395 114.00 |
EG Accrued income and payables due within one year | 233 030.00 | | | 233 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 567 159.00 | | 1 567 159.00 | 1 567 159.00 |
FJ Net sales | 1 567 159.00 | | 1 567 159.00 | 1 567 159.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 567 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 556.00 | |
FW Other purchases and external expenses | | | 201 251.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 94 849.00 | |
FZ Social Security Contributions | | | 9 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 545 985.00 | |
GG - OPERATING RESULT (I - II) | | | 21 183.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | 2 516.00 | | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 906.00 | | | 1 567 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 842.00 | | | 1 550 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 064.00 | | | 17 064.00 |
HP References: Equipment leasing | 7 745.00 | | | 7 745.00 |
| |
| 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 | 33 199.00 | 33 199.00 | | 33 199.00 |
8B Suppliers and Related Accounts | 177 834.00 | 177 834.00 | | 177 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 354.00 | 15 354.00 | | 15 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 732.00 | 157 732.00 | | 157 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 030.00 | 233 030.00 | | 233 030.00 |
