| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 1 333.00 | | 1 333.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 492.00 | 1 333.00 | 159.00 | 1 492.00 |
BT Goods | 8 955.00 | | 8 955.00 | 8 955.00 |
BX Customers and related accounts | 104 714.00 | 1 980.00 | 102 734.00 | 104 714.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CF Cash and cash equivalents | 35 874.00 | | 35 874.00 | 35 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 497.00 | 1 980.00 | 159 518.00 | 161 497.00 |
CO Grand total (0 to V) | 162 990.00 | 3 313.00 | 159 677.00 | 162 990.00 |
CR Shares due in more than one year | 2 375.00 | | | 2 375.00 |
CS Evaluated investments - equity method | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 416.00 | -306.00 | | 14 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 674.00 | 14 722.00 | | 8 674.00 |
DL TOTAL (I) | 25 289.00 | 16 616.00 | | 25 289.00 |
DU Loans and Debts from Credit Institutions (3) | 36 250.00 | | | 36 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 12 613.00 | 2 241.00 | | 12 613.00 |
DY Tax and social security liabilities | 20 637.00 | 13 330.00 | | 20 637.00 |
EA Other liabilities | 64 485.00 | 2 350.00 | | 64 485.00 |
EC TOTAL (IV) | 134 388.00 | 17 921.00 | | 134 388.00 |
EE Grand total (I to V) | 159 677.00 | 34 537.00 | | 159 677.00 |
EG Accrued income and payables due within one year | 134 388.00 | 17 921.00 | | 134 388.00 |
EI Including equity loans | 403.00 | | | 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 068.00 | | 123 068.00 | 123 068.00 |
FG Production sold - services | 39 285.00 | | 39 285.00 | 39 285.00 |
FJ Net sales | 162 353.00 | | 162 353.00 | 162 353.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 165 368.00 | |
FS Purchases of goods (including customs duties) | | | 101 172.00 | |
FT Inventory change (goods) | | | -8 955.00 | |
FW Other purchases and external expenses | | | 30 398.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 20 678.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 146 986.00 | |
GG - OPERATING RESULT (I - II) | | | 18 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 105.00 | 1 587.00 | | 7 105.00 |
HH Total exceptional expenses (VIII) | 7 105.00 | 1 587.00 | | 7 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 105.00 | -1 587.00 | | -7 105.00 |
HK Income tax | 2 603.00 | 1 944.00 | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 368.00 | 145 055.00 | | 165 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 694.00 | 130 333.00 | | 156 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 674.00 | 14 722.00 | | 8 674.00 |
| |
| 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 | 1 492.00 | | | 1 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | | 1 980.00 |
7C Grand total | 1 980.00 | | | 1 980.00 |
| |
| 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 | 12 613.00 | 12 613.00 | | 12 613.00 |
8E Income Taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 485.00 | 64 485.00 | | 64 485.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 102 338.00 | 102 338.00 | | 102 338.00 |
VA Doubtful or disputed receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
VB VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VH Loans with a maturity of more than one year at origin | 36 250.00 | 36 250.00 | | 36 250.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VJ Loans taken out during the year | 36 250.00 | | | 36 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 827.00 | 114 293.00 | 2 534.00 | 116 827.00 |
VW VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 388.00 | 134 388.00 | | 134 388.00 |
