| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5 740.00 | |
BJ TOTAL (I) | | | 5 740.00 | |
BT Goods | | | 14 054.00 | |
BX Customers and related accounts | | | 39 423.00 | |
BZ Other receivables | | | 7 259.00 | |
CF Cash and cash equivalents | | | 7 356.00 | |
CH Prepaid expenses | | | 511.00 | |
CJ TOTAL (II) | | | 68 605.00 | |
CO Grand total (0 to V) | | | 74 345.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 909.00 | 26 910.00 | | 26 909.00 |
DH Retained earnings | -21 781.00 | -23 119.00 | | -21 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355.00 | 1 337.00 | | -1 355.00 |
DL TOTAL (I) | 12 022.00 | 13 378.00 | | 12 022.00 |
DU Loans and Debts from Credit Institutions (3) | 30 473.00 | 11 515.00 | | 30 473.00 |
DX Trade payables and related accounts | 14 562.00 | 7 237.00 | | 14 562.00 |
EA Other liabilities | 17 286.00 | 22 069.00 | | 17 286.00 |
EC TOTAL (IV) | 62 322.00 | 40 821.00 | | 62 322.00 |
EE Grand total (I to V) | 74 345.00 | 54 199.00 | | 74 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 278 508.00 | |
FG Production sold - services | | | 9 710.00 | |
FJ Net sales | | | 288 218.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 289 118.00 | |
FS Purchases of goods (including customs duties) | | | 156 783.00 | |
FT Inventory change (goods) | | | -10 775.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FW Other purchases and external expenses | | | 83 153.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 37 425.00 | |
FZ Social Security Contributions | | | 14 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 564.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 2 972.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | -2 972.00 | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 218.00 | 244 279.00 | | 289 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 573.00 | 242 943.00 | | 290 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355.00 | 1 336.00 | | -1 355.00 |
| |
| 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 | 18 808.00 | | | 18 808.00 |
I4 DECREASES Grand Total | | | 18 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 808.00 | | | 18 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 996.00 | 3 071.00 | | 9 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 996.00 | 3 071.00 | | 9 996.00 |
| |
| 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 | 14 563.00 | 14 563.00 | | 14 563.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 39 424.00 | 39 424.00 | | 39 424.00 |
VB VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VG Loans with a maturity of up to one year at origin | 30 473.00 | 30 473.00 | | 30 473.00 |
VI Group and Associates | 10 870.00 | 10 870.00 | | 10 870.00 |
VM Income taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 195.00 | 47 195.00 | | 47 195.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 322.00 | 62 322.00 | | 62 322.00 |
