| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 818.00 | 122.00 | 8 697.00 | 8 818.00 |
AT Other tangible assets | 3 329.00 | 1 992.00 | 1 336.00 | 3 329.00 |
BJ TOTAL (I) | 12 147.00 | 2 114.00 | 10 033.00 | 12 147.00 |
BT Goods | 13 878.00 | | 13 878.00 | 13 878.00 |
BX Customers and related accounts | 54 921.00 | | 54 921.00 | 54 921.00 |
BZ Other receivables | 160 753.00 | | 160 753.00 | 160 753.00 |
CF Cash and cash equivalents | 16 065.00 | | 16 065.00 | 16 065.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 245 982.00 | | 245 982.00 | 245 982.00 |
CO Grand total (0 to V) | 258 129.00 | 2 114.00 | 256 015.00 | 258 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 79 864.00 | 5 407.00 | | 79 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 340.00 | 74 457.00 | | 58 340.00 |
DL TOTAL (I) | 138 754.00 | 80 414.00 | | 138 754.00 |
DU Loans and Debts from Credit Institutions (3) | 9 415.00 | | | 9 415.00 |
DX Trade payables and related accounts | 91 828.00 | 201 417.00 | | 91 828.00 |
DY Tax and social security liabilities | 267.00 | 17 943.00 | | 267.00 |
EA Other liabilities | | 336.00 | | |
EB Prepaid income (2) | 15 752.00 | | | 15 752.00 |
EC TOTAL (IV) | 117 262.00 | 219 696.00 | | 117 262.00 |
EE Grand total (I to V) | 256 015.00 | 300 110.00 | | 256 015.00 |
EG Accrued income and payables due within one year | 110 135.00 | 219 696.00 | | 110 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 091 635.00 | | 1 091 635.00 | 1 091 635.00 |
FG Production sold - services | 6 994.00 | | 6 994.00 | 6 994.00 |
FJ Net sales | 1 098 629.00 | | 1 098 629.00 | 1 098 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FR Total operating income (I) | | | 1 099 663.00 | |
FS Purchases of goods (including customs duties) | | | 962 832.00 | |
FT Inventory change (goods) | | | -13 878.00 | |
FW Other purchases and external expenses | | | 73 135.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 026 912.00 | |
GG - OPERATING RESULT (I - II) | | | 72 752.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 034.00 | | | 1 034.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 13 445.00 | 26 746.00 | | 13 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 679.00 | 999 183.00 | | 1 099 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 339.00 | 924 726.00 | | 1 041 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 340.00 | 74 457.00 | | 58 340.00 |
| |
| 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 | 2 111.00 | | 10 036.00 | 2 111.00 |
I4 DECREASES Grand Total | | | 12 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111.00 | | 10 036.00 | 2 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 307.00 | 807.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | 807.00 | | 1 307.00 |
| |
| 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 | 91 828.00 | 91 828.00 | | 91 828.00 |
8L Deferred income | 15 752.00 | 15 752.00 | | 15 752.00 |
UX Other trade receivables | 54 921.00 | | | 54 921.00 |
VB VAT | 6 598.00 | | | 6 598.00 |
VH Loans with a maturity of more than one year at origin | 9 415.00 | 2 288.00 | 7 127.00 | 9 415.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VM Income taxes | 26 677.00 | | | 26 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 478.00 | | | 127 478.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 040.00 | 216 040.00 | | 216 040.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 262.00 | 110 135.00 | 7 127.00 | 117 262.00 |
