| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 603.00 | 96.00 | 699.00 |
BJ TOTAL (I) | 699.00 | 603.00 | 96.00 | 699.00 |
BT Goods | 27 235.00 | | 27 235.00 | 27 235.00 |
BX Customers and related accounts | 82 456.00 | | 82 456.00 | 82 456.00 |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CF Cash and cash equivalents | 94 365.00 | | 94 365.00 | 94 365.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 210 538.00 | | 210 538.00 | 210 538.00 |
CO Grand total (0 to V) | 211 237.00 | 603.00 | 210 634.00 | 211 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 479.00 | 6 458.00 | | 63 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 721.00 | 57 021.00 | | 77 721.00 |
DL TOTAL (I) | 150 000.00 | 72 279.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 1 086.00 | | 1 633.00 |
DW Advances and down payments received on current orders | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 29 237.00 | 29 765.00 | | 29 237.00 |
DY Tax and social security liabilities | 27 759.00 | 11 163.00 | | 27 759.00 |
EA Other liabilities | 1 795.00 | 210.00 | | 1 795.00 |
EB Prepaid income (2) | | 6 931.00 | | |
EC TOTAL (IV) | 60 634.00 | 49 365.00 | | 60 634.00 |
EE Grand total (I to V) | 210 634.00 | 121 643.00 | | 210 634.00 |
EG Accrued income and payables due within one year | 60 424.00 | 49 155.00 | | 60 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 919.00 | | 302 919.00 | 302 919.00 |
FG Production sold - services | 97 240.00 | | 97 240.00 | 97 240.00 |
FJ Net sales | 400 159.00 | | 400 159.00 | 400 159.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 400 223.00 | |
FS Purchases of goods (including customs duties) | | | 203 707.00 | |
FT Inventory change (goods) | | | 12 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 33 373.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 34 511.00 | |
FZ Social Security Contributions | | | 12 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 160.00 | |
GG - OPERATING RESULT (I - II) | | | 101 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 342.00 | 15 292.00 | | 23 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 223.00 | 174 798.00 | | 400 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 502.00 | 117 777.00 | | 322 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 721.00 | 57 021.00 | | 77 721.00 |
| |
| 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 | 699.00 | | | 699.00 |
I4 DECREASES Grand Total | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370.00 | 603.00 | 370.00 | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 603.00 | 370.00 | 370.00 |
| |
| 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 | 29 237.00 | 29 237.00 | | 29 237.00 |
8C Staff and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
8D Social Security and Other Social Organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
8E Income Taxes | 8 047.00 | 8 047.00 | | 8 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 82 456.00 | 82 456.00 | | 82 456.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 938.00 | 88 938.00 | | 88 938.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 424.00 | 60 424.00 | | 60 424.00 |
