| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 963.00 | 110 198.00 | 39 765.00 | 149 963.00 |
BJ TOTAL (I) | 149 963.00 | 110 198.00 | 39 765.00 | 149 963.00 |
BX Customers and related accounts | 146 831.00 | | 146 831.00 | 146 831.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 290 649.00 | | 290 649.00 | 290 649.00 |
CH Prepaid expenses | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 454 957.00 | | 454 957.00 | 454 957.00 |
CO Grand total (0 to V) | 604 920.00 | 110 198.00 | 494 722.00 | 604 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 98 759.00 | | | 98 759.00 |
DH Retained earnings | 35 825.00 | | | 35 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 755.00 | | | 24 755.00 |
DL TOTAL (I) | 186 839.00 | | | 186 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 387.00 | | | 33 387.00 |
DX Trade payables and related accounts | 247 436.00 | | | 247 436.00 |
DY Tax and social security liabilities | 12 424.00 | | | 12 424.00 |
EA Other liabilities | 9 903.00 | | | 9 903.00 |
EB Prepaid income (2) | 4 733.00 | | | 4 733.00 |
EC TOTAL (IV) | 307 883.00 | | | 307 883.00 |
EE Grand total (I to V) | 494 722.00 | | | 494 722.00 |
EG Accrued income and payables due within one year | 307 883.00 | | | 307 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 695 248.00 | | 1 695 248.00 | 1 695 248.00 |
FJ Net sales | 1 695 248.00 | | 1 695 248.00 | 1 695 248.00 |
FR Total operating income (I) | | | 1 695 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 849.00 | |
FW Other purchases and external expenses | | | 195 944.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 98 017.00 | |
FZ Social Security Contributions | | | 11 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 839.00 | |
GF Total Operating Expenses (II) | | | 1 664 784.00 | |
GG - OPERATING RESULT (I - II) | | | 30 464.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 882.00 | | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 924.00 | | | 1 695 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 168.00 | | | 1 671 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 755.00 | | | 24 755.00 |
HP References: Equipment leasing | 7 745.00 | | | 7 745.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 387.00 | 33 387.00 | | 33 387.00 |
8B Suppliers and Related Accounts | 247 436.00 | 247 436.00 | | 247 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 903.00 | 9 903.00 | | 9 903.00 |
8L Deferred income | 4 733.00 | 4 733.00 | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 424.00 | 12 424.00 | | 12 424.00 |
VS Prepaid expenses | 164 308.00 | | | 164 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 308.00 | 164 308.00 | | 164 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 883.00 | 307 883.00 | | 307 883.00 |
