| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 622.00 | 1 241.00 | 12 382.00 | 13 622.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 075.00 | 1 241.00 | 13 835.00 | 15 075.00 |
BT Goods | 61 369.00 | | 61 369.00 | 61 369.00 |
BX Customers and related accounts | 273 786.00 | | 273 786.00 | 273 786.00 |
BZ Other receivables | 19 302.00 | | 19 302.00 | 19 302.00 |
CF Cash and cash equivalents | 63 651.00 | | 63 651.00 | 63 651.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 421 063.00 | | 421 063.00 | 421 063.00 |
CO Grand total (0 to V) | 436 138.00 | 1 241.00 | 434 898.00 | 436 138.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 953.00 | | 953.00 | 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 494.00 | | 750.00 |
DG Other reserves | 81 024.00 | 9 380.00 | | 81 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 463.00 | 71 900.00 | | 63 463.00 |
DL TOTAL (I) | 152 738.00 | 89 274.00 | | 152 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 974.00 | 96 698.00 | | 97 974.00 |
DX Trade payables and related accounts | 152 102.00 | 128 011.00 | | 152 102.00 |
DY Tax and social security liabilities | 16 746.00 | 25 822.00 | | 16 746.00 |
EA Other liabilities | 15 338.00 | 7 214.00 | | 15 338.00 |
EC TOTAL (IV) | 282 160.00 | 257 745.00 | | 282 160.00 |
EE Grand total (I to V) | 434 898.00 | 347 019.00 | | 434 898.00 |
EG Accrued income and payables due within one year | 282 160.00 | 257 745.00 | | 282 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 766 925.00 | | 766 925.00 | 766 925.00 |
FJ Net sales | 766 925.00 | | 766 925.00 | 766 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 766 943.00 | |
FS Purchases of goods (including customs duties) | | | 533 098.00 | |
FT Inventory change (goods) | | | -2 477.00 | |
FW Other purchases and external expenses | | | 85 941.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 62 077.00 | |
FZ Social Security Contributions | | | 18 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 702 203.00 | |
GG - OPERATING RESULT (I - II) | | | 64 740.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 667.00 | | |
HF Exceptional expenses on capital transactions | | 603.00 | | |
HH Total exceptional expenses (VIII) | | 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 943.00 | 642 387.00 | | 766 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 480.00 | 570 486.00 | | 703 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 463.00 | 71 900.00 | | 63 463.00 |
| |
| 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 | 3 361.00 | | 11 714.00 | 3 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | | 15 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908.00 | | 11 714.00 | 1 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403.00 | 837.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 837.00 | | 403.00 |
| |
| 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 | 152 102.00 | 152 102.00 | | 152 102.00 |
8C Staff and Related Accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
8D Social Security and Other Social Organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 338.00 | 15 338.00 | | 15 338.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 269 867.00 | 269 867.00 | | 269 867.00 |
VA Doubtful or disputed receivables | 3 919.00 | 3 919.00 | | 3 919.00 |
VB VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VI Group and Associates | 97 974.00 | 97 974.00 | | 97 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 511.00 | 11 511.00 | | 11 511.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 543.00 | 296 543.00 | | 296 543.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 160.00 | 282 160.00 | | 282 160.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
