| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 225.00 | | 26 225.00 | 26 225.00 |
BX Customers and related accounts | 268 317.00 | 58 868.00 | 209 448.00 | 268 317.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 39 171.00 | | 39 171.00 | 39 171.00 |
CH Prepaid expenses | 20 434.00 | | 20 434.00 | 20 434.00 |
CJ TOTAL (II) | 355 140.00 | 58 868.00 | 296 272.00 | 355 140.00 |
CO Grand total (0 to V) | 355 140.00 | 58 868.00 | 296 272.00 | 355 140.00 |
CR Shares due in more than one year | 70 642.00 | | | 70 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 243.00 | 113 715.00 | | 144 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 853.00 | 30 528.00 | | 35 853.00 |
DL TOTAL (I) | 213 096.00 | 177 243.00 | | 213 096.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 87.00 | | 119.00 |
DX Trade payables and related accounts | 58 820.00 | 62 562.00 | | 58 820.00 |
DY Tax and social security liabilities | 20 666.00 | 15 402.00 | | 20 666.00 |
EA Other liabilities | 3 570.00 | 996.00 | | 3 570.00 |
EC TOTAL (IV) | 83 175.00 | 79 047.00 | | 83 175.00 |
EE Grand total (I to V) | 296 272.00 | 256 290.00 | | 296 272.00 |
EG Accrued income and payables due within one year | 83 175.00 | 79 047.00 | | 83 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 87.00 | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 258.00 | | 492 258.00 | 492 258.00 |
FG Production sold - services | 389.00 | | 389.00 | 389.00 |
FJ Net sales | 492 647.00 | | 492 647.00 | 492 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 496 991.00 | |
FS Purchases of goods (including customs duties) | | | 353 930.00 | |
FT Inventory change (goods) | | | 28 342.00 | |
FW Other purchases and external expenses | | | 27 806.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 447 191.00 | |
GG - OPERATING RESULT (I - II) | | | 49 800.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 13 943.00 | 11 872.00 | | 13 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 991.00 | 420 941.00 | | 496 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 138.00 | 390 413.00 | | 461 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 853.00 | 30 528.00 | | 35 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 720.00 | 35 491.00 | 4 342.00 | 27 720.00 |
7B Total provisions for depreciation | 27 720.00 | 35 491.00 | 4 342.00 | 27 720.00 |
7C Grand total | 27 720.00 | 35 491.00 | 4 342.00 | 27 720.00 |
UE of which provisions and reversals: - Operating | | 35 491.00 | 4 342.00 | |
| |
| 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 | 58 820.00 | 58 820.00 | | 58 820.00 |
8E Income Taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 197 675.00 | 197 675.00 | | 197 675.00 |
VA Doubtful or disputed receivables | 70 642.00 | | 70 642.00 | 70 642.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 20 434.00 | 20 434.00 | | 20 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 745.00 | 219 103.00 | 70 642.00 | 289 745.00 |
VW VAT | 17 380.00 | 17 380.00 | | 17 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 175.00 | 83 175.00 | | 83 175.00 |
