| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 981.00 | 8 896.00 | 1 085.00 | 9 981.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 28 264.00 | 8 896.00 | 19 368.00 | 28 264.00 |
BX Customers and related accounts | 494 009.00 | | 494 009.00 | 494 009.00 |
BZ Other receivables | 44 946.00 | | 44 946.00 | 44 946.00 |
CF Cash and cash equivalents | 124 229.00 | | 124 229.00 | 124 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 663 184.00 | | 663 184.00 | 663 184.00 |
CO Grand total (0 to V) | 691 448.00 | 8 896.00 | 682 552.00 | 691 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 69 179.00 | 29 999.00 | | 69 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 597.00 | 39 180.00 | | 5 597.00 |
DL TOTAL (I) | 78 076.00 | 72 479.00 | | 78 076.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 992.00 | | | 58 992.00 |
DX Trade payables and related accounts | 425 508.00 | 478 420.00 | | 425 508.00 |
DY Tax and social security liabilities | 117 196.00 | 206 844.00 | | 117 196.00 |
EA Other liabilities | 2 600.00 | 42 764.00 | | 2 600.00 |
EC TOTAL (IV) | 604 476.00 | 728 208.00 | | 604 476.00 |
EE Grand total (I to V) | 682 552.00 | 800 687.00 | | 682 552.00 |
EG Accrued income and payables due within one year | 604 476.00 | 728 208.00 | | 604 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 180.00 | | 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 176 524.00 | 6 996.00 | 2 183 520.00 | 2 176 524.00 |
FG Production sold - services | 59 530.00 | 503 846.00 | 563 376.00 | 59 530.00 |
FJ Net sales | 2 236 054.00 | 510 842.00 | 2 746 897.00 | 2 236 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 159.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 2 757 440.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 283.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 219 204.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 266 480.00 | |
FZ Social Security Contributions | | | 98 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 747 519.00 | |
GG - OPERATING RESULT (I - II) | | | 9 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 325.00 | 15 267.00 | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 440.00 | 3 022 808.00 | | 2 757 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 844.00 | 2 983 628.00 | | 2 751 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 597.00 | 39 180.00 | | 5 597.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 684.00 | | 8 400.00 | 26 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 138.00 | 1 548.00 | 2 790.00 | 10 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 138.00 | 1 548.00 | 2 790.00 | 10 138.00 |
| |
| 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 | 425 508.00 | 425 508.00 | | 425 508.00 |
8D Social Security and Other Social Organizations | 117 196.00 | 117 196.00 | | 117 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 592.00 | 61 592.00 | | 61 592.00 |
UT Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
UX Other trade receivables | 494 009.00 | 494 009.00 | | 494 009.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 946.00 | 44 946.00 | | 44 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 239.00 | 538 955.00 | 18 284.00 | 557 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 476.00 | 604 476.00 | | 604 476.00 |
