| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 865.00 | 32 022.00 | 21 844.00 | 53 865.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 54 155.00 | 32 022.00 | 22 133.00 | 54 155.00 |
BX Customers and related accounts | 628 850.00 | 2 329.00 | 626 521.00 | 628 850.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 654 171.00 | | 654 171.00 | 654 171.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 1 288 111.00 | 2 329.00 | 1 285 782.00 | 1 288 111.00 |
CO Grand total (0 to V) | 1 342 266.00 | 34 351.00 | 1 307 915.00 | 1 342 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 81 188.00 | 134 799.00 | | 81 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 626.00 | 546 389.00 | | 654 626.00 |
DL TOTAL (I) | 951 814.00 | 897 188.00 | | 951 814.00 |
DQ Provisions for Expenses | | 1.00 | | |
DX Trade payables and related accounts | 258 077.00 | 161 637.00 | | 258 077.00 |
DY Tax and social security liabilities | 97 660.00 | 52 519.00 | | 97 660.00 |
EA Other liabilities | 363.00 | 8 805.00 | | 363.00 |
EC TOTAL (IV) | 356 101.00 | 222 961.00 | | 356 101.00 |
EE Grand total (I to V) | 1 307 915.00 | 1 120 149.00 | | 1 307 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 256 007.00 | 284 466.00 | 3 540 473.00 | 3 256 007.00 |
FJ Net sales | 3 256 007.00 | 284 466.00 | 3 540 473.00 | 3 256 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 540 486.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 477.00 | |
FW Other purchases and external expenses | | | 164 952.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 107 599.00 | |
FZ Social Security Contributions | | | 53 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 168.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 885 860.00 | |
GG - OPERATING RESULT (I - II) | | | 654 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 486.00 | 3 044 658.00 | | 3 540 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 860.00 | 2 498 269.00 | | 2 885 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 626.00 | 546 389.00 | | 654 626.00 |
| |
| 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 | 54 155.00 | | | 54 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 54 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 865.00 | | | 53 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 854.00 | 15 168.00 | | 16 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 854.00 | 15 168.00 | | 16 854.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 2 020.00 | 2 020.00 | | 2 020.00 |
UY Staff and related accounts | 628 850.00 | 626 521.00 | 2 329.00 | 628 850.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 230.00 | 631 611.00 | 2 619.00 | 634 230.00 |
