| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 067.00 | 1 736.00 | 20 331.00 | 22 067.00 |
BJ TOTAL (I) | 22 067.00 | 1 736.00 | 20 331.00 | 22 067.00 |
BX Customers and related accounts | 2 830 471.00 | | 2 830 471.00 | 2 830 471.00 |
BZ Other receivables | 4 035 272.00 | | 4 035 272.00 | 4 035 272.00 |
CJ TOTAL (II) | 6 865 743.00 | | 6 865 743.00 | 6 865 743.00 |
CO Grand total (0 to V) | 6 887 810.00 | 1 736.00 | 6 886 074.00 | 6 887 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 608.00 | 1 001 900.00 | | 1 649 608.00 |
DL TOTAL (I) | 1 649 608.00 | 1 001 900.00 | | 1 649 608.00 |
DX Trade payables and related accounts | 4 774 848.00 | 2 989 611.00 | | 4 774 848.00 |
DY Tax and social security liabilities | 460 401.00 | 444 995.00 | | 460 401.00 |
EA Other liabilities | 1 216.00 | 1 012 108.00 | | 1 216.00 |
EC TOTAL (IV) | 5 236 465.00 | 4 446 713.00 | | 5 236 465.00 |
EE Grand total (I to V) | 6 886 074.00 | 5 448 613.00 | | 6 886 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 635 280.00 | |
FJ Net sales | | | 22 635 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 635 283.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 20 969 400.00 | |
FX Taxes, duties, and similar payments | | | 28 320.00 | |
GB Operating Expenses - Provisions | | | 1 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 999 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635 824.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 635 283.00 | 18 120 287.00 | | 22 635 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 000 674.00 | 17 133 386.00 | | 21 000 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 608.00 | 986 900.00 | | 1 634 608.00 |
| |
| 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 | 22 067.00 | | | 22 067.00 |
I4 DECREASES Grand Total | | | 22 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 067.00 | | | 22 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 736.00 | | |
| |
| 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 | 4 774 848.00 | 4 774 848.00 | | 4 774 848.00 |
8D Social Security and Other Social Organizations | 460 401.00 | 460 401.00 | | 460 401.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236 465.00 | 5 236 465.00 | | 5 236 465.00 |
