| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 345.00 | 4 678.00 | 6 667.00 | 11 345.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 12 665.00 | 4 678.00 | 7 987.00 | 12 665.00 |
BX Customers and related accounts | 2 157 576.00 | 90 000.00 | 2 067 576.00 | 2 157 576.00 |
BZ Other receivables | 103 188.00 | | 103 188.00 | 103 188.00 |
CF Cash and cash equivalents | 103 327.00 | | 103 327.00 | 103 327.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 2 364 164.00 | 90 000.00 | 2 274 164.00 | 2 364 164.00 |
CN Currency translation adjustments (V) | 3 977.00 | | 3 977.00 | 3 977.00 |
CO Grand total (0 to V) | 2 380 806.00 | 94 678.00 | 2 286 128.00 | 2 380 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 011.00 | 153 216.00 | | 210 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 408.00 | 56 795.00 | | 37 408.00 |
DL TOTAL (I) | 258 419.00 | 221 011.00 | | 258 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 372.00 | 204 524.00 | | 172 372.00 |
DX Trade payables and related accounts | 1 717 793.00 | 1 372 261.00 | | 1 717 793.00 |
DY Tax and social security liabilities | 66 680.00 | 47 508.00 | | 66 680.00 |
EA Other liabilities | 68 187.00 | 75 165.00 | | 68 187.00 |
EC TOTAL (IV) | 2 025 032.00 | 1 699 457.00 | | 2 025 032.00 |
ED (V) | 2 677.00 | 1 044.00 | | 2 677.00 |
EE Grand total (I to V) | 2 286 128.00 | 1 921 512.00 | | 2 286 128.00 |
EG Accrued income and payables due within one year | 2 025 032.00 | 1 699 457.00 | | 2 025 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 256.00 | 6 316 232.00 | 6 362 488.00 | 46 256.00 |
FG Production sold - services | | 17 832.00 | 17 832.00 | |
FJ Net sales | 46 256.00 | 6 334 064.00 | 6 380 320.00 | 46 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 6 380 556.00 | |
FS Purchases of goods (including customs duties) | | | 5 051 522.00 | |
FW Other purchases and external expenses | | | 863 415.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 224 301.00 | |
FZ Social Security Contributions | | | 85 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 3 937.00 | |
GF Total Operating Expenses (II) | | | 6 328 025.00 | |
GG - OPERATING RESULT (I - II) | | | 52 532.00 | |
GN Positive exchange differences | | | 3 701.00 | |
GP Total financial income (V) | | | 3 701.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 706.00 | | |
HK Income tax | 16 416.00 | 18 448.00 | | 16 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 384 257.00 | 5 867 876.00 | | 6 384 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 346 849.00 | 5 811 081.00 | | 6 346 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 408.00 | 56 795.00 | | 37 408.00 |
| |
| 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 | 6 928.00 | | 5 737.00 | 6 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 12 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 608.00 | | 5 737.00 | 5 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 614.00 | 2 064.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614.00 | 2 064.00 | | 2 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 90 000.00 | | |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
| |
| 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 | 1 717 793.00 | 1 717 793.00 | | 1 717 793.00 |
8C Staff and Related Accounts | 33 002.00 | 33 002.00 | | 33 002.00 |
8D Social Security and Other Social Organizations | 23 188.00 | 23 188.00 | | 23 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 187.00 | 68 187.00 | | 68 187.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 1 841 078.00 | 1 841 078.00 | | 1 841 078.00 |
VA Doubtful or disputed receivables | 316 498.00 | 316 498.00 | | 316 498.00 |
VB VAT | 49 524.00 | 49 524.00 | | 49 524.00 |
VI Group and Associates | 172 372.00 | 172 372.00 | | 172 372.00 |
VM Income taxes | 14 776.00 | 14 776.00 | | 14 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 490.00 | 10 490.00 | | 10 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 887.00 | 38 887.00 | | 38 887.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 156.00 | 2 260 836.00 | 1 320.00 | 2 262 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 032.00 | 2 025 032.00 | | 2 025 032.00 |
