| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160.00 | 76.00 | 1 084.00 | 1 160.00 |
BJ TOTAL (I) | 1 160.00 | 76.00 | 1 084.00 | 1 160.00 |
BX Customers and related accounts | 314 716.00 | 47 341.00 | 267 375.00 | 314 716.00 |
BZ Other receivables | 10 385.00 | | 10 385.00 | 10 385.00 |
CF Cash and cash equivalents | 234 595.00 | | 234 595.00 | 234 595.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 559 918.00 | 47 341.00 | 512 577.00 | 559 918.00 |
CO Grand total (0 to V) | 561 078.00 | 47 417.00 | 513 661.00 | 561 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 270 000.00 | 242 000.00 | | 270 000.00 |
DH Retained earnings | 377.00 | 567.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 318.00 | 27 810.00 | | 74 318.00 |
DL TOTAL (I) | 345 025.00 | 270 707.00 | | 345 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 319.00 | | 300.00 |
DX Trade payables and related accounts | 153 375.00 | 207 990.00 | | 153 375.00 |
DY Tax and social security liabilities | 14 961.00 | 16 757.00 | | 14 961.00 |
EC TOTAL (IV) | 168 636.00 | 225 066.00 | | 168 636.00 |
EE Grand total (I to V) | 513 661.00 | 495 773.00 | | 513 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 697 502.00 | | 697 502.00 | 697 502.00 |
FG Production sold - services | 37 540.00 | | 37 540.00 | 37 540.00 |
FJ Net sales | 735 042.00 | | 735 042.00 | 735 042.00 |
FR Total operating income (I) | | | 735 042.00 | |
FS Purchases of goods (including customs duties) | | | 532 546.00 | |
FW Other purchases and external expenses | | | 115 628.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 648 994.00 | |
GG - OPERATING RESULT (I - II) | | | 86 048.00 | |
GL Other interest and similar income | | | 9 227.00 | |
GP Total financial income (V) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 20 864.00 | 4 903.00 | | 20 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 268.00 | 616 650.00 | | 744 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 951.00 | 588 839.00 | | 669 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 318.00 | 27 810.00 | | 74 318.00 |
| |
| 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 | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 160.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
| |
| 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 | 153 375.00 | 153 375.00 | | 153 375.00 |
8E Income Taxes | 11 255.00 | 11 255.00 | | 11 255.00 |
UX Other trade receivables | 201 098.00 | 201 098.00 | | 201 098.00 |
VA Doubtful or disputed receivables | 113 618.00 | 113 618.00 | | 113 618.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 098.00 | 10 098.00 | | 10 098.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 323.00 | 325 323.00 | | 325 323.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 636.00 | 168 636.00 | | 168 636.00 |
