| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 119.00 | 887.00 | 232.00 | 1 119.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 201 436.00 | 887.00 | 200 549.00 | 201 436.00 |
BX Customers and related accounts | 240 426.00 | | 240 426.00 | 240 426.00 |
BZ Other receivables | 73 469.00 | | 73 469.00 | 73 469.00 |
CF Cash and cash equivalents | 147 239.00 | | 147 239.00 | 147 239.00 |
CJ TOTAL (II) | 461 135.00 | | 461 135.00 | 461 135.00 |
CO Grand total (0 to V) | 662 571.00 | 887.00 | 661 684.00 | 662 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 731.00 | | | 241 731.00 |
DL TOTAL (I) | 252 731.00 | | | 252 731.00 |
DU Loans and Debts from Credit Institutions (3) | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 332 000.00 | | | 332 000.00 |
DY Tax and social security liabilities | 72 851.00 | | | 72 851.00 |
EC TOTAL (IV) | 408 952.00 | | | 408 952.00 |
EE Grand total (I to V) | 661 684.00 | | | 661 684.00 |
EG Accrued income and payables due within one year | 408 952.00 | | | 408 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 100.00 | | | 4 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 063 959.00 | | 3 063 959.00 | 3 063 959.00 |
FJ Net sales | 3 063 959.00 | | 3 063 959.00 | 3 063 959.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 063 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 485.00 | |
FW Other purchases and external expenses | | | 1 244 679.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 25 671.00 | |
FZ Social Security Contributions | | | 7 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 91 949.00 | |
GF Total Operating Expenses (II) | | | 2 738 378.00 | |
GG - OPERATING RESULT (I - II) | | | 325 583.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 91 920.00 | | | 91 920.00 |
HK Income tax | 87 169.00 | | | 87 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 279.00 | | | 3 067 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 547.00 | | | 2 825 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 731.00 | | | 241 731.00 |
| |
| 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 | 1 119.00 | | 403 317.00 | 1 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 000.00 | 200 317.00 | |
I4 DECREASES Grand Total | | 203 000.00 | 201 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 403 317.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514.00 | 373.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 373.00 | | 514.00 |
| |
| 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 | 332 001.00 | 332 001.00 | | 332 001.00 |
8D Social Security and Other Social Organizations | 72 852.00 | 72 852.00 | | 72 852.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
UX Other trade receivables | 240 427.00 | 240 427.00 | | 240 427.00 |
VG Loans with a maturity of up to one year at origin | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 469.00 | 73 469.00 | | 73 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 213.00 | 313 896.00 | 200 317.00 | 514 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 953.00 | 408 953.00 | | 408 953.00 |
