| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AT Other tangible assets | 1 220.00 | 1 030.00 | 190.00 | 1 220.00 |
BJ TOTAL (I) | 1 795.00 | 1 605.00 | 190.00 | 1 795.00 |
BX Customers and related accounts | 612 545.00 | | 612 545.00 | 612 545.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CF Cash and cash equivalents | 226 988.00 | | 226 988.00 | 226 988.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 847 370.00 | | 847 370.00 | 847 370.00 |
CO Grand total (0 to V) | 849 166.00 | 1 605.00 | 847 560.00 | 849 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 200.00 | 27 200.00 | | 27 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 629.00 | 113 028.00 | | 155 629.00 |
DL TOTAL (I) | 248 829.00 | 206 228.00 | | 248 829.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 325.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 772.00 | 520 571.00 | | 428 772.00 |
DX Trade payables and related accounts | 129 048.00 | 97 886.00 | | 129 048.00 |
DY Tax and social security liabilities | 39 628.00 | 20 049.00 | | 39 628.00 |
EA Other liabilities | 784.00 | 139.00 | | 784.00 |
EC TOTAL (IV) | 598 732.00 | 638 971.00 | | 598 732.00 |
EE Grand total (I to V) | 847 561.00 | 845 199.00 | | 847 561.00 |
EG Accrued income and payables due within one year | 598 732.00 | 638 971.00 | | 598 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 132 672.00 | | 2 132 672.00 | 2 132 672.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 132 672.00 | | 2 132 672.00 | 2 132 672.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 134 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 691.00 | |
FW Other purchases and external expenses | | | 75 055.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 31 610.00 | |
FZ Social Security Contributions | | | 10 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 943 934.00 | |
GG - OPERATING RESULT (I - II) | | | 190 247.00 | |
GL Other interest and similar income | | | 35 166.00 | |
GP Total financial income (V) | | | 35 166.00 | |
GR Interest and similar expenses | | | 6 450.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 100.00 | | -45.00 |
HK Income tax | 63 289.00 | 45 137.00 | | 63 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 347.00 | 1 780 231.00 | | 2 169 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 718.00 | 1 667 203.00 | | 2 013 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 629.00 | 113 028.00 | | 155 629.00 |
| |
| 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 | 1 795.00 | | | 1 795.00 |
I4 DECREASES Grand Total | | | 1 795.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 229.00 | 376.00 | | 1 229.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 376.00 | | 654.00 |
