| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 646.00 | 1 417.00 | 229.00 | 1 646.00 |
BJ TOTAL (I) | 1 646.00 | 1 417.00 | 229.00 | 1 646.00 |
BX Customers and related accounts | 913 674.00 | | 913 674.00 | 913 674.00 |
BZ Other receivables | 122 628.00 | | 122 628.00 | 122 628.00 |
CF Cash and cash equivalents | 16 669.00 | | 16 669.00 | 16 669.00 |
CJ TOTAL (II) | 1 052 971.00 | | 1 052 971.00 | 1 052 971.00 |
CO Grand total (0 to V) | 1 054 616.00 | 1 417.00 | 1 053 199.00 | 1 054 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 20 893.00 | | | 20 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 897.00 | 222 893.00 | | 141 897.00 |
DL TOTAL (I) | 184 790.00 | 242 893.00 | | 184 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 277.00 | 89 879.00 | | 65 277.00 |
DX Trade payables and related accounts | 647 855.00 | 1 229 000.00 | | 647 855.00 |
DY Tax and social security liabilities | 155 236.00 | 391 705.00 | | 155 236.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 868 409.00 | 1 710 584.00 | | 868 409.00 |
EE Grand total (I to V) | 1 053 199.00 | 1 953 477.00 | | 1 053 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 119.00 | | 766 119.00 | 766 119.00 |
FJ Net sales | 766 119.00 | | 766 119.00 | 766 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 766 120.00 | |
FW Other purchases and external expenses | | | 565 069.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 568 575.00 | |
GG - OPERATING RESULT (I - II) | | | 197 545.00 | |
GR Interest and similar expenses | | | 277.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 55 234.00 | 101 947.00 | | 55 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 120.00 | 1 435 686.00 | | 766 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 223.00 | 1 212 792.00 | | 624 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 897.00 | 222 893.00 | | 141 897.00 |
| |
| 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 | 1 646.00 | | | 1 646.00 |
I4 DECREASES Grand Total | | | 1 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646.00 | | | 1 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869.00 | 549.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 549.00 | | 869.00 |
| |
| 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 | 647 855.00 | 647 855.00 | | 647 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 913 674.00 | 913 674.00 | | 913 674.00 |
VB VAT | 108 253.00 | 108 253.00 | | 108 253.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 65 277.00 | 65 277.00 | | 65 277.00 |
VM Income taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 302.00 | 1 036 302.00 | | 1 036 302.00 |
VW VAT | 152 279.00 | 152 279.00 | | 152 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 409.00 | 868 409.00 | | 868 409.00 |
