| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 5 774.00 | 4 709.00 | 1 064.00 | 5 774.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 7 459.00 | 5 335.00 | 2 124.00 | 7 459.00 |
BX Customers and related accounts | 377 055.00 | | 377 055.00 | 377 055.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 53 507.00 | | 53 507.00 | 53 507.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 437 565.00 | | 437 565.00 | 437 565.00 |
CO Grand total (0 to V) | 445 024.00 | 5 335.00 | 439 689.00 | 445 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -48 565.00 | -72 041.00 | | -48 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 259.00 | 23 476.00 | | 26 259.00 |
DL TOTAL (I) | -12 306.00 | -38 565.00 | | -12 306.00 |
DX Trade payables and related accounts | 399 053.00 | 452 588.00 | | 399 053.00 |
DY Tax and social security liabilities | 47 242.00 | 48 093.00 | | 47 242.00 |
EA Other liabilities | 5 700.00 | 5 700.00 | | 5 700.00 |
EC TOTAL (IV) | 451 995.00 | 506 381.00 | | 451 995.00 |
EE Grand total (I to V) | 439 689.00 | 467 816.00 | | 439 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 946 186.00 | | 1 946 186.00 | 1 946 186.00 |
FG Production sold - services | 1 020.00 | | 1 020.00 | 1 020.00 |
FJ Net sales | 1 947 206.00 | | 1 947 206.00 | 1 947 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FR Total operating income (I) | | | 1 947 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 60 477.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 57 973.00 | |
FZ Social Security Contributions | | | 20 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 1 898 346.00 | |
GG - OPERATING RESULT (I - II) | | | 49 078.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 398.00 | 965.00 | | 13 398.00 |
HG Exceptional depreciation and provisions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 13 435.00 | 965.00 | | 13 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 435.00 | -965.00 | | -13 435.00 |
HK Income tax | 9 384.00 | | | 9 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 424.00 | 1 821 352.00 | | 1 947 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 165.00 | 1 797 877.00 | | 1 921 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 259.00 | 23 476.00 | | 26 259.00 |
| |
| 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 | 6 944.00 | | 1 323.00 | 6 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 808.00 | 7 459.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 5 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 259.00 | | 1 323.00 | 5 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 528.00 | 577.00 | 770.00 | 5 528.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 902.00 | 577.00 | 770.00 | 4 902.00 |
| |
| 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 | 399 053.00 | 399 053.00 | | 399 053.00 |
8C Staff and Related Accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
8E Income Taxes | 5 912.00 | 5 912.00 | | 5 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 377 055.00 | 377 055.00 | | 377 055.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 118.00 | 384 058.00 | 1 060.00 | 385 118.00 |
VW VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 995.00 | 451 995.00 | | 451 995.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
