| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 934.00 | 9 824.00 | 4 111.00 | 13 934.00 |
BJ TOTAL (I) | 13 934.00 | 9 824.00 | 4 111.00 | 13 934.00 |
BX Customers and related accounts | 2 372 995.00 | | 2 372 995.00 | 2 372 995.00 |
BZ Other receivables | 42 956.00 | | 42 956.00 | 42 956.00 |
CF Cash and cash equivalents | 63 256.00 | | 63 256.00 | 63 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 479 208.00 | | 2 479 208.00 | 2 479 208.00 |
CN Currency translation adjustments (V) | 2 225.00 | | 2 225.00 | 2 225.00 |
CO Grand total (0 to V) | 2 495 367.00 | 9 824.00 | 2 485 543.00 | 2 495 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 201 075.00 | 201 075.00 | | 201 075.00 |
DH Retained earnings | 33 045.00 | | | 33 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 283.00 | 33 045.00 | | 29 283.00 |
DL TOTAL (I) | 264 502.00 | 235 219.00 | | 264 502.00 |
DP Provisions for Risks | 2 225.00 | 8 335.00 | | 2 225.00 |
DR TOTAL (IV) | 2 225.00 | 8 335.00 | | 2 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | | | 3 091.00 |
DX Trade payables and related accounts | 2 126 001.00 | 2 100 439.00 | | 2 126 001.00 |
DY Tax and social security liabilities | 87 499.00 | 90 903.00 | | 87 499.00 |
EC TOTAL (IV) | 2 216 591.00 | 2 191 343.00 | | 2 216 591.00 |
ED (V) | 2 225.00 | 8 335.00 | | 2 225.00 |
EE Grand total (I to V) | 2 485 543.00 | 2 443 231.00 | | 2 485 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 10 288 298.00 | 10 288 298.00 | |
FJ Net sales | | 10 288 298.00 | 10 288 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83 843.00 | |
FR Total operating income (I) | | | 10 372 140.00 | |
FW Other purchases and external expenses | | | 9 746 291.00 | |
FX Taxes, duties, and similar payments | | | 15 503.00 | |
FY Salaries and Wages | | | 345 159.00 | |
FZ Social Security Contributions | | | 150 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 83 762.00 | |
GF Total Operating Expenses (II) | | | 10 342 579.00 | |
GG - OPERATING RESULT (I - II) | | | 29 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 335.00 | |
GP Total financial income (V) | | | 8 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 879.00 | | |
HH Total exceptional expenses (VIII) | | 1 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 879.00 | | |
HK Income tax | 6 388.00 | 6 970.00 | | 6 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 380 475.00 | 16 553 226.00 | | 10 380 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 351 192.00 | 16 520 182.00 | | 10 351 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 283.00 | 33 045.00 | | 29 283.00 |
| |
| 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 | 13 934.00 | | | 13 934.00 |
I4 DECREASES Grand Total | | | 13 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 934.00 | | | 13 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 426.00 | 1 398.00 | | 8 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 426.00 | 1 398.00 | | 8 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 335.00 | 2 225.00 | 8 335.00 | 8 335.00 |
7C Grand total | 8 335.00 | 2 225.00 | 8 335.00 | 8 335.00 |
UE of which provisions and reversals: - Operating | | 2 225.00 | 8 335.00 | |
| |
| 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 | 2 126 001.00 | 2 126 001.00 | | 2 126 001.00 |
8C Staff and Related Accounts | 34 140.00 | 34 140.00 | | 34 140.00 |
8D Social Security and Other Social Organizations | 37 188.00 | 37 188.00 | | 37 188.00 |
8E Income Taxes | 6 388.00 | 6 388.00 | | 6 388.00 |
UX Other trade receivables | 2 372 995.00 | 2 372 995.00 | | 2 372 995.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 3 246.00 | 3 246.00 | | 3 246.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 3 091.00 | 3 091.00 | | 3 091.00 |
VM Income taxes | 32 813.00 | 32 813.00 | | 32 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 9 783.00 | | 9 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 951.00 | 2 415 951.00 | | 2 415 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 591.00 | 2 216 591.00 | | 2 216 591.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
