| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 319.00 | 3 933.00 | 3 386.00 | 7 319.00 |
BJ TOTAL (I) | 8 159.00 | 3 933.00 | 4 226.00 | 8 159.00 |
BX Customers and related accounts | 135 474.00 | | 135 474.00 | 135 474.00 |
BZ Other receivables | 18 670.00 | | 18 670.00 | 18 670.00 |
CF Cash and cash equivalents | 29 023.00 | | 29 023.00 | 29 023.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 183 585.00 | | 183 585.00 | 183 585.00 |
CO Grand total (0 to V) | 191 745.00 | 3 933.00 | 187 812.00 | 191 745.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 556.00 | 6 769.00 | | 13 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 143.00 | 6 786.00 | | 5 143.00 |
DL TOTAL (I) | 19 699.00 | 14 556.00 | | 19 699.00 |
DU Loans and Debts from Credit Institutions (3) | 26 768.00 | 15 938.00 | | 26 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 26 564.00 | | 480.00 |
DX Trade payables and related accounts | 116 867.00 | 36 802.00 | | 116 867.00 |
DY Tax and social security liabilities | 23 998.00 | 15 034.00 | | 23 998.00 |
EC TOTAL (IV) | 168 113.00 | 94 338.00 | | 168 113.00 |
EE Grand total (I to V) | 187 812.00 | 108 893.00 | | 187 812.00 |
EG Accrued income and payables due within one year | 168 113.00 | 94 338.00 | | 168 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 073.00 | 15 468.00 | | 26 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 396 530.00 | | 396 530.00 | 396 530.00 |
FJ Net sales | 396 530.00 | | 396 530.00 | 396 530.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 530.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 372 168.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 374 685.00 | |
GG - OPERATING RESULT (I - II) | | | 21 844.00 | |
GI Supported loss or transferred profit (IV) | | | 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 257.00 | | | 12 257.00 |
HH Total exceptional expenses (VIII) | 12 257.00 | | | 12 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 257.00 | | | -12 257.00 |
HK Income tax | 993.00 | 1 197.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 587.00 | 346 342.00 | | 396 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 444.00 | 339 555.00 | | 391 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 143.00 | 6 786.00 | | 5 143.00 |
| |
| 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 | 8 159.00 | | | 8 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 8 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 319.00 | | | 7 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 372.00 | 1 561.00 | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 1 561.00 | | 2 372.00 |
| |
| 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 | 116 867.00 | 116 867.00 | | 116 867.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 135 474.00 | 135 474.00 | | 135 474.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VC Group and associates | 14 990.00 | 14 990.00 | | 14 990.00 |
VG Loans with a maturity of up to one year at origin | 26 768.00 | 26 768.00 | | 26 768.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 562.00 | 154 562.00 | | 154 562.00 |
VW VAT | 23 005.00 | 23 005.00 | | 23 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 113.00 | 168 113.00 | | 168 113.00 |
