| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 48 551.00 | 4 053.00 | 44 498.00 | 48 551.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | 21 073.00 | | 21 073.00 | 21 073.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 77 066.00 | 4 053.00 | 73 014.00 | 77 066.00 |
CO Grand total (0 to V) | 77 066.00 | 4 053.00 | 73 014.00 | 77 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | -79 659.00 | -91 480.00 | | -79 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 070.00 | 11 820.00 | | -6 070.00 |
DL TOTAL (I) | -77 369.00 | -71 299.00 | | -77 369.00 |
DX Trade payables and related accounts | 131 410.00 | 131 943.00 | | 131 410.00 |
DY Tax and social security liabilities | 18 973.00 | 17 265.00 | | 18 973.00 |
EA Other liabilities | | 594.00 | | |
EC TOTAL (IV) | 150 383.00 | 149 802.00 | | 150 383.00 |
EE Grand total (I to V) | 73 014.00 | 78 503.00 | | 73 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 861.00 | 3 900.00 | 225 761.00 | 221 861.00 |
FG Production sold - services | 32 615.00 | 52.00 | 32 667.00 | 32 615.00 |
FJ Net sales | 254 476.00 | 3 952.00 | 258 428.00 | 254 476.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 260 379.00 | |
FS Purchases of goods (including customs duties) | | | 145 165.00 | |
FW Other purchases and external expenses | | | 40 271.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 56 178.00 | |
FZ Social Security Contributions | | | 20 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 266 338.00 | |
GG - OPERATING RESULT (I - II) | | | -5 959.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 266.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 266.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 266.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 442.00 | 247 831.00 | | 260 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 512.00 | 236 011.00 | | 266 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 070.00 | 11 820.00 | | -6 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 762.00 | 749.00 | 1 458.00 | 4 762.00 |
7B Total provisions for depreciation | 4 762.00 | 749.00 | 1 458.00 | 4 762.00 |
7C Grand total | 4 762.00 | 749.00 | 1 458.00 | 4 762.00 |
UE of which provisions and reversals: - Operating | | 749.00 | 1 458.00 | |
| |
| 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 | 131 410.00 | 131 410.00 | | 131 410.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 10 699.00 | 10 699.00 | | 10 699.00 |
UX Other trade receivables | 48 551.00 | | | 48 551.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 829.00 | | | 1 829.00 |
VM Income taxes | 3 334.00 | | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 994.00 | 55 994.00 | | 55 994.00 |
VW VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 383.00 | 150 383.00 | | 150 383.00 |
