| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 399.00 | 14 399.00 | | 14 399.00 |
BJ TOTAL (I) | 14 399.00 | 14 399.00 | | 14 399.00 |
BX Customers and related accounts | 41 192.00 | | 41 192.00 | 41 192.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 87 888.00 | | 87 888.00 | 87 888.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 132 984.00 | | 132 984.00 | 132 984.00 |
CO Grand total (0 to V) | 147 384.00 | 14 399.00 | 132 984.00 | 147 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 000.00 | 41 000.00 | | 58 000.00 |
DH Retained earnings | 752.00 | 1.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 431.00 | 17 751.00 | | 4 431.00 |
DL TOTAL (I) | 71 568.00 | 67 137.00 | | 71 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 59 046.00 | 30 118.00 | | 59 046.00 |
DY Tax and social security liabilities | 822.00 | 3 654.00 | | 822.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 61 416.00 | 33 836.00 | | 61 416.00 |
EE Grand total (I to V) | 132 984.00 | 100 974.00 | | 132 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 060.00 | | 314 060.00 | 314 060.00 |
FJ Net sales | 314 060.00 | | 314 060.00 | 314 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 061.00 | |
FS Purchases of goods (including customs duties) | | | 297 124.00 | |
FW Other purchases and external expenses | | | 10 512.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 609.00 | |
GG - OPERATING RESULT (I - II) | | | 5 451.00 | |
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) | | | 5 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 818.00 | 3 133.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 061.00 | 301 261.00 | | 314 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 629.00 | 283 509.00 | | 309 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 431.00 | 17 751.00 | | 4 431.00 |
| |
| 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 | 14 399.00 | | | 14 399.00 |
I4 DECREASES Grand Total | | | 14 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 399.00 | | | 14 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 399.00 | | | 14 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 399.00 | | | 14 399.00 |
| |
| 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 | 59 046.00 | 59 046.00 | | 59 046.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 41 192.00 | 41 192.00 | | 41 192.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 081.00 | 45 081.00 | | 45 081.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 416.00 | 61 416.00 | | 61 416.00 |
