| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 660.00 | 58 660.00 | | 58 660.00 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 470.00 | | 2 470.00 |
AT Other tangible assets | 2 905.00 | 2 596.00 | 308.00 | 2 905.00 |
BJ TOTAL (I) | 97 211.00 | 96 902.00 | 308.00 | 97 211.00 |
BT Goods | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | 1 570 779.00 | | 1 570 779.00 | 1 570 779.00 |
BZ Other receivables | 181 359.00 | | 181 359.00 | 181 359.00 |
CF Cash and cash equivalents | 52 533.00 | | 52 533.00 | 52 533.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 1 808 563.00 | | 1 808 563.00 | 1 808 563.00 |
CO Grand total (0 to V) | 1 905 775.00 | 96 902.00 | 1 808 872.00 | 1 905 775.00 |
CX Development or Research and Development Expenses | 33 175.00 | 33 175.00 | | 33 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -340 929.00 | -475 978.00 | | -340 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 364.00 | 135 048.00 | | 200 364.00 |
DL TOTAL (I) | 559 434.00 | 359 070.00 | | 559 434.00 |
DQ Provisions for Expenses | 25 832.00 | 44 710.00 | | 25 832.00 |
DR TOTAL (IV) | 25 832.00 | 44 710.00 | | 25 832.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 1 099 323.00 | 1 009 025.00 | | 1 099 323.00 |
DY Tax and social security liabilities | 80 268.00 | 130 884.00 | | 80 268.00 |
EA Other liabilities | 16 599.00 | 38 048.00 | | 16 599.00 |
EB Prepaid income (2) | 27 289.00 | | | 27 289.00 |
EC TOTAL (IV) | 1 223 606.00 | 1 177 958.00 | | 1 223 606.00 |
EE Grand total (I to V) | 1 808 872.00 | 1 581 738.00 | | 1 808 872.00 |
EG Accrued income and payables due within one year | 1 223 606.00 | 1 177 958.00 | | 1 223 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 496 681.00 | | 2 496 681.00 | 2 496 681.00 |
FD Production sold - goods | 9 560.00 | | 9 560.00 | 9 560.00 |
FG Production sold - services | 5 609.00 | | 5 609.00 | 5 609.00 |
FJ Net sales | 2 511 851.00 | | 2 511 851.00 | 2 511 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 505.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 533 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 646.00 | |
FT Inventory change (goods) | | | 2 775.00 | |
FW Other purchases and external expenses | | | 536 402.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 254 206.00 | |
FZ Social Security Contributions | | | 107 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 2 266 245.00 | |
GG - OPERATING RESULT (I - II) | | | 267 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 627.00 | 7 260.00 | | 2 627.00 |
HE Exceptional expenses on management operations | 60 250.00 | 37 748.00 | | 60 250.00 |
HH Total exceptional expenses (VIII) | 60 250.00 | 37 748.00 | | 60 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 250.00 | -37 748.00 | | -60 250.00 |
HK Income tax | 6 500.00 | -6 606.00 | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 361.00 | 2 322 440.00 | | 2 533 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 996.00 | 2 187 391.00 | | 2 332 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 364.00 | 135 048.00 | | 200 364.00 |
| |
| 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 | 97 211.00 | | | 97 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 836.00 | | | 91 836.00 |
I4 DECREASES Grand Total | | | 97 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905.00 | | | 2 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 437.00 | 466.00 | | 96 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 836.00 | | | 91 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 466.00 | | 2 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 710.00 | 18 878.00 | 25 832.00 | 44 710.00 |
7C Grand total | 44 710.00 | 18 878.00 | 25 832.00 | 44 710.00 |
UE of which provisions and reversals: - Operating | | 18 878.00 | | |
| |
| 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 | 1 099 323.00 | 1 099 323.00 | | 1 099 323.00 |
8C Staff and Related Accounts | 33 706.00 | 33 706.00 | | 33 706.00 |
8D Social Security and Other Social Organizations | 36 049.00 | 36 049.00 | | 36 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 599.00 | 16 599.00 | | 16 599.00 |
8L Deferred income | 27 289.00 | 27 289.00 | | 27 289.00 |
UX Other trade receivables | 1 570 779.00 | 1 570 779.00 | | 1 570 779.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 19 131.00 | 19 131.00 | | 19 131.00 |
VB VAT | 131 713.00 | 131 713.00 | | 131 713.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 13 808.00 | 13 808.00 | | 13 808.00 |
VP Miscellaneous | 9 884.00 | 9 884.00 | | 9 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 673.00 | 1 752 673.00 | | 1 752 673.00 |
VW VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 606.00 | 1 223 606.00 | | 1 223 606.00 |
