| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 6 249.00 | 3 461.00 | 2 788.00 | 6 249.00 |
BJ TOTAL (I) | 6 669.00 | 3 881.00 | 2 788.00 | 6 669.00 |
BT Goods | 12 184.00 | | 12 184.00 | 12 184.00 |
BX Customers and related accounts | 185 966.00 | | 185 966.00 | 185 966.00 |
BZ Other receivables | 27 824.00 | | 27 824.00 | 27 824.00 |
CF Cash and cash equivalents | 57 884.00 | | 57 884.00 | 57 884.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 284 794.00 | | 284 794.00 | 284 794.00 |
CO Grand total (0 to V) | 291 463.00 | 3 881.00 | 287 581.00 | 291 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 016.00 | 100 016.00 | | 100 016.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -109 292.00 | 57.00 | | -109 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 644.00 | -109 349.00 | | 3 644.00 |
DL TOTAL (I) | -3 132.00 | -6 776.00 | | -3 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 043.00 | 1 958.00 | | 27 043.00 |
DX Trade payables and related accounts | 96 014.00 | 111 090.00 | | 96 014.00 |
DY Tax and social security liabilities | 40 659.00 | 56 788.00 | | 40 659.00 |
EA Other liabilities | 44 222.00 | | | 44 222.00 |
EB Prepaid income (2) | 82 775.00 | 70 004.00 | | 82 775.00 |
EC TOTAL (IV) | 290 713.00 | 239 840.00 | | 290 713.00 |
EE Grand total (I to V) | 287 581.00 | 233 064.00 | | 287 581.00 |
EG Accrued income and payables due within one year | 263 670.00 | 237 882.00 | | 263 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 940 942.00 | |
FJ Net sales | | | 940 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 944 375.00 | |
FS Purchases of goods (including customs duties) | | | 676 064.00 | |
FT Inventory change (goods) | | | 7 602.00 | |
FW Other purchases and external expenses | | | 119 457.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 92 913.00 | |
FZ Social Security Contributions | | | 47 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 948 645.00 | |
GG - OPERATING RESULT (I - II) | | | -4 270.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 375.00 | 878 487.00 | | 952 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 731.00 | 987 837.00 | | 948 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 644.00 | -109 349.00 | | 3 644.00 |
| |
| 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 | 9 092.00 | | | 9 092.00 |
I4 DECREASES Grand Total | | 2 423.00 | 6 669.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 423.00 | 6 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 672.00 | | | 8 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 480.00 | 1 824.00 | 2 423.00 | 4 480.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 060.00 | 1 824.00 | 2 423.00 | 4 060.00 |
| |
| 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 | 96 014.00 | 96 014.00 | | 96 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 266.00 | 44 223.00 | 27 043.00 | 71 266.00 |
8L Deferred income | 82 775.00 | 82 775.00 | | 82 775.00 |
UX Other trade receivables | 185 966.00 | 185 966.00 | | 185 966.00 |
VP Miscellaneous | 27 824.00 | 27 824.00 | | 27 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 659.00 | 40 659.00 | | 40 659.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 725.00 | 214 725.00 | | 214 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 713.00 | 263 670.00 | 27 043.00 | 290 713.00 |
