| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 5 320.00 | | 5 320.00 |
AT Other tangible assets | 12 676.00 | 11 868.00 | 808.00 | 12 676.00 |
BJ TOTAL (I) | 17 996.00 | 17 188.00 | 808.00 | 17 996.00 |
BX Customers and related accounts | 314 821.00 | | 314 821.00 | 314 821.00 |
BZ Other receivables | 184 847.00 | | 184 847.00 | 184 847.00 |
CF Cash and cash equivalents | 38 350.00 | | 38 350.00 | 38 350.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 539 145.00 | | 539 145.00 | 539 145.00 |
CO Grand total (0 to V) | 557 141.00 | 17 188.00 | 539 953.00 | 557 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 146.00 | 24 384.00 | | 25 146.00 |
DD Legal reserve (1) | 2 312.00 | 2 295.00 | | 2 312.00 |
DG Other reserves | 15 103.00 | 14 786.00 | | 15 103.00 |
DH Retained earnings | 54 588.00 | 54 588.00 | | 54 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | 334.00 | | 508.00 |
DL TOTAL (I) | 97 657.00 | 96 387.00 | | 97 657.00 |
DX Trade payables and related accounts | 247 369.00 | 276 364.00 | | 247 369.00 |
DY Tax and social security liabilities | 26 926.00 | 53 948.00 | | 26 926.00 |
EA Other liabilities | 168 000.00 | 147 500.00 | | 168 000.00 |
EC TOTAL (IV) | 442 295.00 | 477 813.00 | | 442 295.00 |
EE Grand total (I to V) | 539 953.00 | 574 199.00 | | 539 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 529 590.00 | | 1 529 590.00 | 1 529 590.00 |
FG Production sold - services | 286 249.00 | | 286 249.00 | 286 249.00 |
FJ Net sales | 1 815 838.00 | | 1 815 838.00 | 1 815 838.00 |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 1 817 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 590.00 | |
FW Other purchases and external expenses | | | 52 662.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 45 887.00 | |
FZ Social Security Contributions | | | 14 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 812 959.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 507.00 | 749.00 | | 3 507.00 |
HD Total exceptional income (VII) | 3 507.00 | 749.00 | | 3 507.00 |
HE Exceptional expenses on management operations | 7 501.00 | 7 560.00 | | 7 501.00 |
HH Total exceptional expenses (VIII) | 7 501.00 | 7 560.00 | | 7 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 994.00 | -6 811.00 | | -3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 968.00 | 1 771 553.00 | | 1 820 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 460.00 | 1 771 219.00 | | 1 820 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | 334.00 | | 508.00 |
| |
| 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 | 17 006.00 | | 990.00 | 17 006.00 |
I4 DECREASES Grand Total | | | 17 996.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 686.00 | | 990.00 | 11 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 590.00 | 598.00 | | 16 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 270.00 | 598.00 | | 11 270.00 |
| |
| 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 | 247 369.00 | 247 369.00 | | 247 369.00 |
8C Staff and Related Accounts | 8 610.00 | 8 610.00 | | 8 610.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
UX Other trade receivables | 314 821.00 | 314 821.00 | | 314 821.00 |
VB VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VM Income taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 326.00 | 170 326.00 | | 170 326.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 795.00 | 500 795.00 | | 500 795.00 |
VW VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 295.00 | 442 295.00 | | 442 295.00 |
