| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 263 786.00 | | 1 263 786.00 | 1 263 786.00 |
BZ Other receivables | 73 772.00 | | 73 772.00 | 73 772.00 |
CF Cash and cash equivalents | 73 006.00 | | 73 006.00 | 73 006.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 1 414 786.00 | | 1 414 786.00 | 1 414 786.00 |
CO Grand total (0 to V) | 1 414 786.00 | | 1 414 786.00 | 1 414 786.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 258 029.00 | 239 747.00 | | 258 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 000.00 | 168 281.00 | | 86 000.00 |
DL TOTAL (I) | 699 029.00 | 763 029.00 | | 699 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | 4 465.00 | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 569.00 | 90 249.00 | | 143 569.00 |
DX Trade payables and related accounts | 330 721.00 | 636 515.00 | | 330 721.00 |
DY Tax and social security liabilities | 108 700.00 | 48 904.00 | | 108 700.00 |
EA Other liabilities | 131 139.00 | 53 221.00 | | 131 139.00 |
EC TOTAL (IV) | 715 757.00 | 833 355.00 | | 715 757.00 |
EE Grand total (I to V) | 1 414 786.00 | 1 596 383.00 | | 1 414 786.00 |
EG Accrued income and payables due within one year | 715 757.00 | 833 355.00 | | 715 757.00 |
EI Including equity loans | 143 569.00 | | | 143 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 397 046.00 | | 3 397 046.00 | 3 397 046.00 |
FG Production sold - services | 142 195.00 | | 142 195.00 | 142 195.00 |
FJ Net sales | 3 539 241.00 | | 3 539 241.00 | 3 539 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 487.00 | |
FQ Other income | | | 6 627.00 | |
FR Total operating income (I) | | | 3 552 355.00 | |
FS Purchases of goods (including customs duties) | | | 3 026 282.00 | |
FW Other purchases and external expenses | | | 214 829.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 166 364.00 | |
FZ Social Security Contributions | | | 61 915.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 3 475 219.00 | |
GG - OPERATING RESULT (I - II) | | | 77 136.00 | |
GL Other interest and similar income | | | 44 261.00 | |
GP Total financial income (V) | | | 44 261.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 745.00 | 58 092.00 | | 29 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 616.00 | 4 372 111.00 | | 3 596 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 615.00 | 4 203 829.00 | | 3 510 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 000.00 | 168 281.00 | | 86 000.00 |
HP References: Equipment leasing | 42 196.00 | 34 354.00 | | 42 196.00 |
| |
| 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 | 330 721.00 | 330 721.00 | | 330 721.00 |
8D Social Security and Other Social Organizations | 108 700.00 | 108 700.00 | | 108 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 708.00 | 274 708.00 | | 274 708.00 |
UX Other trade receivables | 1 263 786.00 | 1 263 786.00 | | 1 263 786.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 772.00 | 73 772.00 | | 73 772.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 780.00 | 1 341 780.00 | | 1 341 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 757.00 | 715 757.00 | | 715 757.00 |
