| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 743.00 | 7 734.00 | 4 009.00 | 11 743.00 |
BJ TOTAL (I) | 11 743.00 | 7 734.00 | 4 009.00 | 11 743.00 |
BX Customers and related accounts | 37 610.00 | | 37 610.00 | 37 610.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CD Marketable securities | 72 127.00 | | 72 127.00 | 72 127.00 |
CF Cash and cash equivalents | 27 644.00 | | 27 644.00 | 27 644.00 |
CJ TOTAL (II) | 138 191.00 | | 138 191.00 | 138 191.00 |
CO Grand total (0 to V) | 149 935.00 | 7 734.00 | 142 201.00 | 149 935.00 |
| |
| 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 |
DH Retained earnings | 88 345.00 | 112 579.00 | | 88 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | -24 234.00 | | 3 904.00 |
DL TOTAL (I) | 100 634.00 | 96 730.00 | | 100 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 1 379.00 | | 1 307.00 |
DX Trade payables and related accounts | 38 375.00 | 46 095.00 | | 38 375.00 |
DY Tax and social security liabilities | 1 884.00 | 1 106.00 | | 1 884.00 |
EC TOTAL (IV) | 41 566.00 | 48 581.00 | | 41 566.00 |
EE Grand total (I to V) | 142 201.00 | 145 311.00 | | 142 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 423.00 | 119 028.00 | 282 451.00 | 163 423.00 |
FJ Net sales | 163 423.00 | 119 028.00 | 282 451.00 | 163 423.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 282 472.00 | |
FS Purchases of goods (including customs duties) | | | 213 760.00 | |
FW Other purchases and external expenses | | | 19 046.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 17 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 278 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 757.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 619.00 | 280 680.00 | | 282 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 714.00 | 304 915.00 | | 278 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904.00 | -24 234.00 | | 3 904.00 |
| |
| 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 | 11 744.00 | | | 11 744.00 |
I4 DECREASES Grand Total | | | 11 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 744.00 | | | 11 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 706.00 | 1 028.00 | | 6 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706.00 | 1 028.00 | | 6 706.00 |
| |
| 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 | 38 375.00 | 38 375.00 | | 38 375.00 |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 37 611.00 | 37 611.00 | | 37 611.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 419.00 | 38 419.00 | | 38 419.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 567.00 | 41 567.00 | | 41 567.00 |
