| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 584.00 | 2 438.00 | 2 146.00 | 4 584.00 |
BJ TOTAL (I) | 4 599.00 | 2 438.00 | 2 161.00 | 4 599.00 |
BT Goods | 22 301.00 | | 22 301.00 | 22 301.00 |
BX Customers and related accounts | 95 332.00 | | 95 332.00 | 95 332.00 |
BZ Other receivables | 44 903.00 | | 44 903.00 | 44 903.00 |
CF Cash and cash equivalents | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 170 566.00 | | 170 566.00 | 170 566.00 |
CO Grand total (0 to V) | 175 165.00 | 2 438.00 | 172 727.00 | 175 165.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 064.00 | 41 623.00 | | 70 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255.00 | 28 441.00 | | 1 255.00 |
DL TOTAL (I) | 72 419.00 | 71 164.00 | | 72 419.00 |
DU Loans and Debts from Credit Institutions (3) | 39 023.00 | | | 39 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 11 056.00 | | 510.00 |
DX Trade payables and related accounts | 28 583.00 | 22 969.00 | | 28 583.00 |
DY Tax and social security liabilities | 11 650.00 | 11 101.00 | | 11 650.00 |
EA Other liabilities | 20 542.00 | 40 441.00 | | 20 542.00 |
EC TOTAL (IV) | 100 308.00 | 85 567.00 | | 100 308.00 |
EE Grand total (I to V) | 172 727.00 | 156 730.00 | | 172 727.00 |
EG Accrued income and payables due within one year | 61 285.00 | 85 567.00 | | 61 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 133.00 | | 201 133.00 | 201 133.00 |
FJ Net sales | 201 133.00 | | 201 133.00 | 201 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 201 346.00 | |
FS Purchases of goods (including customs duties) | | | 159 267.00 | |
FT Inventory change (goods) | | | -13 677.00 | |
FW Other purchases and external expenses | | | 35 124.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 14 507.00 | |
FZ Social Security Contributions | | | 2 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 199 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 230.00 | | |
HH Total exceptional expenses (VIII) | | 4 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 230.00 | | |
HK Income tax | 221.00 | 5 020.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 346.00 | 185 652.00 | | 201 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 090.00 | 157 212.00 | | 200 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255.00 | 28 441.00 | | 1 255.00 |
| |
| 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 | 4 584.00 | | 15.00 | 4 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584.00 | | | 4 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 125.00 | 1 312.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 1 312.00 | | 1 125.00 |
| |
| 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 | 28 583.00 | 28 583.00 | | 28 583.00 |
8D Social Security and Other Social Organizations | 11 650.00 | 11 650.00 | | 11 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 542.00 | 20 542.00 | | 20 542.00 |
UX Other trade receivables | 95 332.00 | 95 332.00 | | 95 332.00 |
VG Loans with a maturity of up to one year at origin | 39 023.00 | | | 39 023.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | -39 023.00 | | | -39 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 903.00 | 44 903.00 | | 44 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 235.00 | 140 235.00 | | 140 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 308.00 | 61 285.00 | | 100 308.00 |
