| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 382.00 | 1 018.00 | 17 363.00 | 18 382.00 |
BJ TOTAL (I) | 18 382.00 | 1 018.00 | 17 363.00 | 18 382.00 |
BX Customers and related accounts | 543 170.00 | | 543 170.00 | 543 170.00 |
BZ Other receivables | 40 043.00 | | 40 043.00 | 40 043.00 |
CF Cash and cash equivalents | 34 721.00 | | 34 721.00 | 34 721.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 618 393.00 | | 618 393.00 | 618 393.00 |
CO Grand total (0 to V) | 636 775.00 | 1 018.00 | 635 756.00 | 636 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -37 526.00 | -130 616.00 | | -37 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 205.00 | 93 090.00 | | 43 205.00 |
DL TOTAL (I) | 55 679.00 | 12 474.00 | | 55 679.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 63.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 344 745.00 | | |
DX Trade payables and related accounts | 281 683.00 | 40 732.00 | | 281 683.00 |
DY Tax and social security liabilities | 257 289.00 | 74 005.00 | | 257 289.00 |
EA Other liabilities | 5 237.00 | | | 5 237.00 |
EB Prepaid income (2) | 35 475.00 | 40 409.00 | | 35 475.00 |
EC TOTAL (IV) | 580 077.00 | 499 953.00 | | 580 077.00 |
EE Grand total (I to V) | 635 756.00 | 512 427.00 | | 635 756.00 |
EG Accrued income and payables due within one year | 580 077.00 | 499 953.00 | | 580 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 63.00 | | 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353 936.00 | | 353 936.00 | 353 936.00 |
FG Production sold - services | 678 993.00 | | 678 993.00 | 678 993.00 |
FJ Net sales | 1 032 930.00 | | 1 032 930.00 | 1 032 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 099 658.00 | |
FS Purchases of goods (including customs duties) | | | 304 455.00 | |
FW Other purchases and external expenses | | | 210 659.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 376 315.00 | |
FZ Social Security Contributions | | | 154 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 1 056 208.00 | |
GG - OPERATING RESULT (I - II) | | | 43 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 745.00 | | |
HD Total exceptional income (VII) | | 77 745.00 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | | 72 505.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 72 505.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 5 240.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 658.00 | 487 858.00 | | 1 099 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 453.00 | 394 768.00 | | 1 056 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 205.00 | 93 090.00 | | 43 205.00 |
| |
| 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 | | | 18 382.00 | |
I4 DECREASES Grand Total | | | 18 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 382.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 018.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
7B Total provisions for depreciation | 4 268.00 | | 4 268.00 | 4 268.00 |
7C Grand total | 4 268.00 | | 4 268.00 | 4 268.00 |
UE of which provisions and reversals: - Operating | | | 4 268.00 | |
| |
| 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 | 281 683.00 | 281 683.00 | | 281 683.00 |
8C Staff and Related Accounts | 56 683.00 | 56 683.00 | | 56 683.00 |
8D Social Security and Other Social Organizations | 104 286.00 | 104 286.00 | | 104 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
8L Deferred income | 35 475.00 | 35 475.00 | | 35 475.00 |
UX Other trade receivables | 543 170.00 | 543 170.00 | | 543 170.00 |
VB VAT | 32 789.00 | 32 789.00 | | 32 789.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 7 254.00 | 7 254.00 | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 672.00 | 583 672.00 | | 583 672.00 |
VW VAT | 96 050.00 | 96 050.00 | | 96 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 077.00 | 580 077.00 | | 580 077.00 |
