| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 893.00 | 7 970.00 | 70 923.00 | 78 893.00 |
BJ TOTAL (I) | 78 893.00 | 7 970.00 | 70 923.00 | 78 893.00 |
BT Goods | 13 597.00 | | 13 597.00 | 13 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 891.00 | | 78 891.00 | 78 891.00 |
CF Cash and cash equivalents | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 96 508.00 | | 96 508.00 | 96 508.00 |
CO Grand total (0 to V) | 175 401.00 | 7 970.00 | 167 431.00 | 175 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003.00 | 2 000.00 | | 2 003.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 32 969.00 | | | 32 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 142.00 | 33 169.00 | | 20 142.00 |
DL TOTAL (I) | 55 311.00 | 35 169.00 | | 55 311.00 |
DU Loans and Debts from Credit Institutions (3) | 52 397.00 | 69 585.00 | | 52 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 602.00 | | |
DX Trade payables and related accounts | 10 210.00 | 13 530.00 | | 10 210.00 |
DY Tax and social security liabilities | 49 513.00 | 25 422.00 | | 49 513.00 |
EC TOTAL (IV) | 112 120.00 | 109 139.00 | | 112 120.00 |
EE Grand total (I to V) | 167 431.00 | 144 308.00 | | 167 431.00 |
EG Accrued income and payables due within one year | 155 166.00 | 112 120.00 | | 155 166.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434 055.00 | 10.00 | 434 065.00 | 434 055.00 |
FG Production sold - services | 57 462.00 | | 57 462.00 | 57 462.00 |
FJ Net sales | 491 517.00 | 10.00 | 491 527.00 | 491 517.00 |
FO Operating subsidies | | | 4 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 493 910.00 | |
FS Purchases of goods (including customs duties) | | | 229 594.00 | |
FT Inventory change (goods) | | | 6 723.00 | |
FW Other purchases and external expenses | | | 25 714.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 151 773.00 | |
FZ Social Security Contributions | | | 41 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 465 942.00 | |
GG - OPERATING RESULT (I - II) | | | 27 968.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 533.00 | 118.00 | | 3 533.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | 118.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | -118.00 | | -3 533.00 |
HK Income tax | 2 904.00 | 5 584.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 910.00 | 364 282.00 | | 493 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 768.00 | 331 113.00 | | 473 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 142.00 | 33 169.00 | | 20 142.00 |
| |
| 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 | 78 893.00 | | 2 462.00 | 78 893.00 |
I4 DECREASES Grand Total | | | 81 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 893.00 | | 2 462.00 | 78 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 970.00 | 8 406.00 | | 7 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 970.00 | 8 406.00 | | 7 970.00 |
| |
| 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 | 27 695.00 | 27 695.00 | | 27 695.00 |
8C Staff and Related Accounts | 35 427.00 | 35 427.00 | | 35 427.00 |
8D Social Security and Other Social Organizations | 23 345.00 | 23 345.00 | | 23 345.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VG Loans with a maturity of up to one year at origin | 7 673.00 | 7 673.00 | | 7 673.00 |
VH Loans with a maturity of more than one year at origin | 34 818.00 | 16 496.00 | 18 322.00 | 34 818.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 17 579.00 | | | 17 579.00 |
VM Income taxes | 8 498.00 | | | 8 498.00 |
VP Miscellaneous | 4 212.00 | | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 963.00 | | | 116 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 312.00 | 132 312.00 | | 132 312.00 |
VW VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 166.00 | 136 844.00 | 18 322.00 | 155 166.00 |
