| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 1 917.00 | 1 917.00 | 3 833.00 |
AT Other tangible assets | 2 500.00 | 1 250.00 | 1 250.00 | 2 500.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 11 573.00 | 3 167.00 | 8 407.00 | 11 573.00 |
BX Customers and related accounts | 41 707.00 | | 41 707.00 | 41 707.00 |
BZ Other receivables | 40 977.00 | | 40 977.00 | 40 977.00 |
CF Cash and cash equivalents | 57 085.00 | | 57 085.00 | 57 085.00 |
CJ TOTAL (II) | 139 768.00 | | 139 768.00 | 139 768.00 |
CO Grand total (0 to V) | 151 342.00 | 3 167.00 | 148 175.00 | 151 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249.00 | | | -249.00 |
DL TOTAL (I) | 1 751.00 | | | 1 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 122 691.00 | | | 122 691.00 |
DY Tax and social security liabilities | 23 366.00 | | | 23 366.00 |
EC TOTAL (IV) | 146 425.00 | | | 146 425.00 |
EE Grand total (I to V) | 148 175.00 | | | 148 175.00 |
EG Accrued income and payables due within one year | 146 425.00 | | | 146 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 798 659.00 | | 798 659.00 | 798 659.00 |
FJ Net sales | 798 659.00 | | 798 659.00 | 798 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 799 543.00 | |
FS Purchases of goods (including customs duties) | | | 525 420.00 | |
FU Purchases of raw materials and other supplies | | | 10 823.00 | |
FW Other purchases and external expenses | | | 108 445.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 117 206.00 | |
FZ Social Security Contributions | | | 33 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 799 699.00 | |
GG - OPERATING RESULT (I - II) | | | -156.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 543.00 | | | 799 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 793.00 | | | 799 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249.00 | | | -249.00 |
| |
| 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 | | | 14 163.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 590.00 | 5 240.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 11 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 830.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 167.00 | | |
| |
| 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 | 122 691.00 | 122 691.00 | | 122 691.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 16 178.00 | 16 178.00 | | 16 178.00 |
UT Other financial assets | 5 240.00 | | | 5 240.00 |
UX Other trade receivables | 41 707.00 | | | 41 707.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 4 798.00 | | | 4 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 704.00 | | | 34 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 923.00 | 82 683.00 | 5 240.00 | 87 923.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 425.00 | 146 425.00 | | 146 425.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
