| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 603.00 | 1 640.00 | 963.00 | 2 603.00 |
BH Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 6 401.00 | 1 640.00 | 4 761.00 | 6 401.00 |
BX Customers and related accounts | 928 623.00 | 21 300.00 | 907 323.00 | 928 623.00 |
BZ Other receivables | 152 379.00 | | 152 379.00 | 152 379.00 |
CF Cash and cash equivalents | 36 475.00 | | 36 475.00 | 36 475.00 |
CH Prepaid expenses | 15 237.00 | | 15 237.00 | 15 237.00 |
CJ TOTAL (II) | 1 132 714.00 | 21 300.00 | 1 111 414.00 | 1 132 714.00 |
CO Grand total (0 to V) | 1 139 115.00 | 22 940.00 | 1 116 175.00 | 1 139 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | | -94 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 704.00 | -137 970.00 | | 211 704.00 |
DL TOTAL (I) | 286 705.00 | -157 762.00 | | 286 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 620 337.00 | | |
DX Trade payables and related accounts | 606 862.00 | 720 706.00 | | 606 862.00 |
DY Tax and social security liabilities | 205 210.00 | 170 807.00 | | 205 210.00 |
EA Other liabilities | 17 385.00 | 8 128.00 | | 17 385.00 |
EC TOTAL (IV) | 829 456.00 | 1 520 048.00 | | 829 456.00 |
ED (V) | 14.00 | | | 14.00 |
EE Grand total (I to V) | 1 116 175.00 | 1 362 286.00 | | 1 116 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 394 987.00 | 51 667.00 | 4 446 654.00 | 4 394 987.00 |
FG Production sold - services | 123 585.00 | | 123 585.00 | 123 585.00 |
FJ Net sales | 4 518 572.00 | 51 667.00 | 4 570 239.00 | 4 518 572.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 4 576 857.00 | |
FS Purchases of goods (including customs duties) | | | 3 514 489.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 238 118.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 385 715.00 | |
FZ Social Security Contributions | | | 174 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 454.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 4 346 029.00 | |
GG - OPERATING RESULT (I - II) | | | 230 828.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 19 060.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 19 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 257.00 | | |
HD Total exceptional income (VII) | | 12 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 257.00 | | |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 861.00 | 2 088 653.00 | | 4 576 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 156.00 | 2 226 623.00 | | 4 365 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 704.00 | -137 970.00 | | 211 704.00 |
| |
| 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 | 4 110.00 | | 2 291.00 | 4 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 798.00 | |
I4 DECREASES Grand Total | | | 6 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812.00 | | 791.00 | 1 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | 1 500.00 | 2 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 043.00 | 598.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043.00 | 598.00 | | 1 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 846.00 | 18 454.00 | | 2 846.00 |
7B Total provisions for depreciation | 2 846.00 | 18 454.00 | | 2 846.00 |
7C Grand total | 2 846.00 | 18 454.00 | | 2 846.00 |
UE of which provisions and reversals: - Operating | | 18 454.00 | | |
| |
| 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 | 606 862.00 | 606 862.00 | | 606 862.00 |
8C Staff and Related Accounts | 80 999.00 | 80 999.00 | | 80 999.00 |
8D Social Security and Other Social Organizations | 65 992.00 | 65 992.00 | | 65 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 385.00 | 17 385.00 | | 17 385.00 |
UT Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
UX Other trade receivables | 906 405.00 | 906 405.00 | | 906 405.00 |
VA Doubtful or disputed receivables | 22 218.00 | 22 218.00 | | 22 218.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 808.00 | 12 808.00 | | 12 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 15 237.00 | 15 237.00 | | 15 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 037.00 | 1 096 239.00 | 3 798.00 | 1 100 037.00 |
VW VAT | 45 411.00 | 45 411.00 | | 45 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 456.00 | 829 456.00 | | 829 456.00 |
