| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 800.00 | | 28 800.00 | 28 800.00 |
AT Other tangible assets | 1 150.00 | 703.00 | 447.00 | 1 150.00 |
BJ TOTAL (I) | 29 950.00 | 703.00 | 29 247.00 | 29 950.00 |
BX Customers and related accounts | 1 177 712.00 | | 1 177 712.00 | 1 177 712.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 469 756.00 | | 469 756.00 | 469 756.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 1 653 097.00 | | 1 653 097.00 | 1 653 097.00 |
CO Grand total (0 to V) | 1 683 047.00 | 703.00 | 1 682 345.00 | 1 683 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 264.00 | | | 508 264.00 |
DL TOTAL (I) | 558 264.00 | | | 558 264.00 |
DW Advances and down payments received on current orders | 7 707.00 | | | 7 707.00 |
DX Trade payables and related accounts | 836 527.00 | | | 836 527.00 |
DY Tax and social security liabilities | 279 846.00 | | | 279 846.00 |
EC TOTAL (IV) | 1 124 081.00 | | | 1 124 081.00 |
EE Grand total (I to V) | 1 682 345.00 | | | 1 682 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 057 554.00 | | 2 057 554.00 | 2 057 554.00 |
FG Production sold - services | 325 882.00 | | 325 882.00 | 325 882.00 |
FJ Net sales | 2 383 436.00 | | 2 383 436.00 | 2 383 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 390 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 227.00 | |
FW Other purchases and external expenses | | | 318 390.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 31 812.00 | |
FZ Social Security Contributions | | | 11 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 660 894.00 | |
GG - OPERATING RESULT (I - II) | | | 730 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221 832.00 | | | 221 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 990.00 | | | 2 390 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 726.00 | | | 1 882 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 264.00 | | | 508 264.00 |
| |
| 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 | | | 29 950.00 | |
I4 DECREASES Grand Total | | | 29 950.00 | |
IO DECREASES Total including other intangible assets | | | 28 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | | | 703.00 |
| |
| 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 | 836 527.00 | 836 527.00 | | 836 527.00 |
8C Staff and Related Accounts | 15 254.00 | 15 254.00 | | 15 254.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
8E Income Taxes | 221 832.00 | 221 832.00 | | 221 832.00 |
UX Other trade receivables | 1 177 712.00 | 1 177 712.00 | | 1 177 712.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 342.00 | 1 183 342.00 | | 1 183 342.00 |
VW VAT | 30 734.00 | 30 734.00 | | 30 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 373.00 | 1 116 373.00 | | 1 116 373.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
