| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 059.00 | 4 059.00 | | 4 059.00 |
AT Other tangible assets | 21 436.00 | 19 981.00 | 1 454.00 | 21 436.00 |
BJ TOTAL (I) | 25 495.00 | 24 040.00 | 1 454.00 | 25 495.00 |
BX Customers and related accounts | 1 569 349.00 | | 1 569 349.00 | 1 569 349.00 |
BZ Other receivables | 306 945.00 | | 306 945.00 | 306 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 341.00 | | 29 341.00 | 29 341.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 905 876.00 | | 1 905 876.00 | 1 905 876.00 |
CO Grand total (0 to V) | 1 931 371.00 | 24 040.00 | 1 907 330.00 | 1 931 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 941 810.00 | 899 797.00 | | 941 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 384.00 | 42 013.00 | | 24 384.00 |
DL TOTAL (I) | 991 349.00 | 966 964.00 | | 991 349.00 |
DX Trade payables and related accounts | 416 196.00 | 1 004 273.00 | | 416 196.00 |
DY Tax and social security liabilities | 37 947.00 | 56 150.00 | | 37 947.00 |
EA Other liabilities | 461 837.00 | 528 484.00 | | 461 837.00 |
EC TOTAL (IV) | 915 981.00 | 1 588 908.00 | | 915 981.00 |
EE Grand total (I to V) | 1 907 330.00 | 2 555 873.00 | | 1 907 330.00 |
EG Accrued income and payables due within one year | 915 981.00 | 1 588 908.00 | | 915 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 847 040.00 | | 3 847 040.00 | 3 847 040.00 |
FJ Net sales | 3 847 040.00 | | 3 847 040.00 | 3 847 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 847 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 773 668.00 | |
FW Other purchases and external expenses | | | 50 361.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 825 964.00 | |
GG - OPERATING RESULT (I - II) | | | 21 077.00 | |
GL Other interest and similar income | | | 7 461.00 | |
GO Net income from sales of marketable securities | | | 149.00 | |
GP Total financial income (V) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 303.00 | 9 456.00 | | 4 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 651.00 | 4 568 020.00 | | 3 854 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 267.00 | 4 526 007.00 | | 3 830 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 384.00 | 42 013.00 | | 24 384.00 |
| |
| 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 | 25 495.00 | | | 25 495.00 |
I4 DECREASES Grand Total | | | 25 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 495.00 | | | 25 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 101.00 | 940.00 | | 23 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 101.00 | 940.00 | | 23 101.00 |
| |
| 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 | 416 196.00 | 416 196.00 | | 416 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 838.00 | 461 838.00 | | 461 838.00 |
UX Other trade receivables | 1 569 350.00 | 1 569 350.00 | | 1 569 350.00 |
VB VAT | 79 422.00 | 79 422.00 | | 79 422.00 |
VM Income taxes | 5 153.00 | 5 153.00 | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 370.00 | 222 370.00 | | 222 370.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 535.00 | 1 876 535.00 | | 1 876 535.00 |
VW VAT | 37 634.00 | 37 634.00 | | 37 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 981.00 | 915 981.00 | | 915 981.00 |
