| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67.00 | 67.00 | | 67.00 |
AR Technical installations, industrial equipment and tools | 568.00 | 24.00 | 544.00 | 568.00 |
AT Other tangible assets | 493.00 | 493.00 | | 493.00 |
BJ TOTAL (I) | 1 127.00 | 584.00 | 544.00 | 1 127.00 |
BT Goods | 90 010.00 | | 90 010.00 | 90 010.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 73 352.00 | | 73 352.00 | 73 352.00 |
CF Cash and cash equivalents | 420 333.00 | | 420 333.00 | 420 333.00 |
CH Prepaid expenses | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 593 463.00 | | 593 463.00 | 593 463.00 |
CO Grand total (0 to V) | 594 590.00 | 584.00 | 594 006.00 | 594 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 2.00 | | 750.00 |
DG Other reserves | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 043.00 | 862.00 | | 34 043.00 |
DL TOTAL (I) | 42 407.00 | 8 364.00 | | 42 407.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 57.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 152.00 | 33 072.00 | | 20 152.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 258 860.00 | 285 612.00 | | 258 860.00 |
DY Tax and social security liabilities | 222 510.00 | 221 654.00 | | 222 510.00 |
EA Other liabilities | 49 914.00 | 97 883.00 | | 49 914.00 |
EC TOTAL (IV) | 551 599.00 | 638 278.00 | | 551 599.00 |
EE Grand total (I to V) | 594 006.00 | 646 642.00 | | 594 006.00 |
EG Accrued income and payables due within one year | 551 599.00 | 638 278.00 | | 551 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 333 336.00 | | 2 333 336.00 | 2 333 336.00 |
FG Production sold - services | 247 370.00 | | 247 370.00 | 247 370.00 |
FJ Net sales | 2 580 706.00 | | 2 580 706.00 | 2 580 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 210.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 2 589 307.00 | |
FS Purchases of goods (including customs duties) | | | 695 507.00 | |
FT Inventory change (goods) | | | -1 384.00 | |
FW Other purchases and external expenses | | | 882 995.00 | |
FX Taxes, duties, and similar payments | | | 40 362.00 | |
FY Salaries and Wages | | | 726 433.00 | |
FZ Social Security Contributions | | | 170 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 42 944.00 | |
GF Total Operating Expenses (II) | | | 2 557 508.00 | |
GG - OPERATING RESULT (I - II) | | | 31 799.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 210.00 | 6 179.00 | | 8 210.00 |
A4 Equity method investments | 1 396.00 | 1 109.00 | | 1 396.00 |
HA Exceptional income from management transactions | 3 625.00 | 12 519.00 | | 3 625.00 |
HD Total exceptional income (VII) | 3 625.00 | 12 519.00 | | 3 625.00 |
HE Exceptional expenses on management operations | 740.00 | 40.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 40.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | 12 479.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 932.00 | 2 374 505.00 | | 2 592 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 890.00 | 2 373 643.00 | | 2 558 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 043.00 | 862.00 | | 34 043.00 |
HP References: Equipment leasing | 286.00 | | | 286.00 |
| |
| 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 | 560.00 | | 568.00 | 560.00 |
I4 DECREASES Grand Total | | | 1 127.00 | |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493.00 | | 568.00 | 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404.00 | 180.00 | | 404.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 180.00 | | 337.00 |
| |
| 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 | 258 860.00 | 258 860.00 | | 258 860.00 |
8C Staff and Related Accounts | 125 539.00 | 125 539.00 | | 125 539.00 |
8D Social Security and Other Social Organizations | 85 557.00 | 85 557.00 | | 85 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 914.00 | 49 914.00 | | 49 914.00 |
UX Other trade receivables | 216.00 | | | 216.00 |
UY Staff and related accounts | 341.00 | | | 341.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VB VAT | 11 974.00 | | | 11 974.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 20 152.00 | 20 152.00 | | 20 152.00 |
VP Miscellaneous | 47 816.00 | | | 47 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 419.00 | 9 419.00 | | 9 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 032.00 | | | 13 032.00 |
VS Prepaid expenses | 9 551.00 | | | 9 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 119.00 | 83 119.00 | | 83 119.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 499.00 | 551 499.00 | | 551 499.00 |
