| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 666 487.00 | 85 090.00 | 581 397.00 | 666 487.00 |
BZ Other receivables | 24 455.00 | | 24 455.00 | 24 455.00 |
CF Cash and cash equivalents | 66 046.00 | | 66 046.00 | 66 046.00 |
CJ TOTAL (II) | 758 933.00 | 85 090.00 | 673 843.00 | 758 933.00 |
CO Grand total (0 to V) | 758 933.00 | 85 090.00 | 673 843.00 | 758 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 85 724.00 | 50 865.00 | | 85 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 724.00 | 34 859.00 | | 46 724.00 |
DL TOTAL (I) | 142 128.00 | 95 404.00 | | 142 128.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 90.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 440 000.00 | | 440 000.00 |
DX Trade payables and related accounts | 91 626.00 | 217 660.00 | | 91 626.00 |
EC TOTAL (IV) | 531 715.00 | 657 750.00 | | 531 715.00 |
EE Grand total (I to V) | 673 843.00 | 753 154.00 | | 673 843.00 |
EG Accrued income and payables due within one year | 531 715.00 | 657 750.00 | | 531 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 90.00 | | 89.00 |
EI Including equity loans | 440 000.00 | | | 440 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 812.00 | 591 930.00 | 793 742.00 | 201 812.00 |
FJ Net sales | 201 812.00 | 591 930.00 | 793 742.00 | 201 812.00 |
FR Total operating income (I) | | | 793 742.00 | |
FS Purchases of goods (including customs duties) | | | 734 277.00 | |
FT Inventory change (goods) | | | 993.00 | |
FW Other purchases and external expenses | | | 9 653.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 746 628.00 | |
GG - OPERATING RESULT (I - II) | | | 47 114.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 742.00 | 827 719.00 | | 793 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 018.00 | 792 860.00 | | 747 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 724.00 | 34 859.00 | | 46 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 090.00 | | | 85 090.00 |
7B Total provisions for depreciation | 85 090.00 | | | 85 090.00 |
7C Grand total | 85 090.00 | | | 85 090.00 |
| |
| 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 | 91 626.00 | 91 626.00 | | 91 626.00 |
UX Other trade receivables | 579 153.00 | 579 153.00 | | 579 153.00 |
VA Doubtful or disputed receivables | 87 333.00 | 87 333.00 | | 87 333.00 |
VB VAT | 24 455.00 | 24 455.00 | | 24 455.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 942.00 | 690 942.00 | | 690 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 715.00 | 531 715.00 | | 531 715.00 |
