| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 4 040.00 | 1 085.00 | 2 956.00 | 4 040.00 |
BJ TOTAL (I) | 64 040.00 | 1 085.00 | 62 956.00 | 64 040.00 |
BX Customers and related accounts | 310 614.00 | 4 580.00 | 306 035.00 | 310 614.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 39 066.00 | | 39 066.00 | 39 066.00 |
CJ TOTAL (II) | 350 241.00 | 4 580.00 | 345 661.00 | 350 241.00 |
CO Grand total (0 to V) | 414 281.00 | 5 664.00 | 408 617.00 | 414 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -35 125.00 | | | -35 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | -35 125.00 | | 1 485.00 |
DL TOTAL (I) | -8 640.00 | -10 125.00 | | -8 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 15 650.00 | 1 560.00 | | 15 650.00 |
DX Trade payables and related accounts | 356 553.00 | 244 535.00 | | 356 553.00 |
DY Tax and social security liabilities | 44 800.00 | 51 885.00 | | 44 800.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EB Prepaid income (2) | | 6 160.00 | | |
EC TOTAL (IV) | 417 257.00 | 304 140.00 | | 417 257.00 |
EE Grand total (I to V) | 408 617.00 | 294 015.00 | | 408 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 631 767.00 | 3 524.00 | 1 635 292.00 | 1 631 767.00 |
FG Production sold - services | 10 677.00 | | 10 677.00 | 10 677.00 |
FJ Net sales | 1 642 444.00 | 3 524.00 | 1 645 968.00 | 1 642 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 646 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 230.00 | |
FW Other purchases and external expenses | | | 43 785.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 147 292.00 | |
FZ Social Security Contributions | | | 37 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 580.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 644 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 066.00 | 1 031 424.00 | | 1 646 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 581.00 | 1 066 549.00 | | 1 644 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | -35 125.00 | | 1 485.00 |
| |
| 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 | 60 988.00 | | 3 052.00 | 60 988.00 |
I4 DECREASES Grand Total | | | 64 040.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | 3 052.00 | 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 580.00 | 4 580.00 | | 4 580.00 |
7B Total provisions for depreciation | 4 580.00 | 4 580.00 | | 4 580.00 |
7C Grand total | 4 580.00 | 4 580.00 | | 4 580.00 |
UE of which provisions and reversals: - Operating | | 4 580.00 | | |
| |
| 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 | 356 553.00 | 356 553.00 | | 356 553.00 |
8C Staff and Related Accounts | 11 887.00 | 11 887.00 | | 11 887.00 |
8D Social Security and Other Social Organizations | 20 757.00 | 20 757.00 | | 20 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 305 606.00 | 305 606.00 | | 305 606.00 |
VA Doubtful or disputed receivables | 5 008.00 | 5 008.00 | | 5 008.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 415.00 | 11 415.00 | | 11 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 175.00 | 311 175.00 | | 311 175.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 607.00 | 401 607.00 | | 401 607.00 |
