| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 999.00 | 31 336.00 | 30 662.00 | 61 999.00 |
BH Other financial assets | 27 290.00 | | 27 290.00 | 27 290.00 |
BJ TOTAL (I) | 89 288.00 | 31 336.00 | 57 952.00 | 89 288.00 |
BT Goods | 15 453.00 | | 15 453.00 | 15 453.00 |
BX Customers and related accounts | 655 998.00 | | 655 998.00 | 655 998.00 |
BZ Other receivables | 88 162.00 | | 88 162.00 | 88 162.00 |
CF Cash and cash equivalents | 364 998.00 | | 364 998.00 | 364 998.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 1 137 553.00 | | 1 137 553.00 | 1 137 553.00 |
CO Grand total (0 to V) | 1 226 841.00 | 31 336.00 | 1 195 505.00 | 1 226 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 922.00 | 1 922.00 | | 3 922.00 |
DH Retained earnings | 73 015.00 | 34 996.00 | | 73 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 743.00 | 40 020.00 | | -9 743.00 |
DL TOTAL (I) | 217 195.00 | 226 937.00 | | 217 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 421 440.00 | 78 954.00 | | 421 440.00 |
DY Tax and social security liabilities | 154 776.00 | 146 788.00 | | 154 776.00 |
EB Prepaid income (2) | 401 544.00 | | | 401 544.00 |
EC TOTAL (IV) | 978 310.00 | 226 293.00 | | 978 310.00 |
EE Grand total (I to V) | 1 195 505.00 | 453 230.00 | | 1 195 505.00 |
EI Including equity loans | 550.00 | | | 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 580.00 | 518 885.00 | 521 465.00 | 2 580.00 |
FG Production sold - services | 900.00 | 711 213.00 | 712 113.00 | 900.00 |
FJ Net sales | 3 480.00 | 1 230 098.00 | 1 233 578.00 | 3 480.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 233 716.00 | |
FS Purchases of goods (including customs duties) | | | 499 860.00 | |
FT Inventory change (goods) | | | 13 317.00 | |
FW Other purchases and external expenses | | | 239 932.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 341 042.00 | |
FZ Social Security Contributions | | | 136 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 108.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 249 027.00 | |
GG - OPERATING RESULT (I - II) | | | -15 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | 850.00 | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | 850.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 800.00 | 1 587.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 1 756.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -906.00 | | 470.00 |
HK Income tax | -5 099.00 | 14 459.00 | | -5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 985.00 | 1 133 300.00 | | 1 234 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 728.00 | 1 093 280.00 | | 1 244 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 743.00 | 40 020.00 | | -9 743.00 |
| |
| 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 | 84 372.00 | | 4 916.00 | 84 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 290.00 | |
I4 DECREASES Grand Total | | | 89 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 205.00 | | 4 794.00 | 57 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 167.00 | | 123.00 | 27 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 229.00 | 8 108.00 | | 23 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 229.00 | 8 108.00 | | 23 229.00 |
| |
| 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 | 421 440.00 | 421 440.00 | | 421 440.00 |
8C Staff and Related Accounts | 89 389.00 | 89 389.00 | | 89 389.00 |
8D Social Security and Other Social Organizations | 60 832.00 | 60 832.00 | | 60 832.00 |
8L Deferred income | 401 544.00 | 401 544.00 | | 401 544.00 |
UT Other financial assets | 27 290.00 | | 27 290.00 | 27 290.00 |
UX Other trade receivables | 655 998.00 | 655 998.00 | | 655 998.00 |
UY Staff and related accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
VB VAT | 50 452.00 | 50 452.00 | | 50 452.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 23 728.00 | 23 728.00 | | 23 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 226.00 | 10 226.00 | | 10 226.00 |
VS Prepaid expenses | 12 942.00 | 12 942.00 | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 391.00 | 757 101.00 | 27 290.00 | 784 391.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 310.00 | 978 310.00 | | 978 310.00 |
