| |
| 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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 685.00 | 685.00 | | 685.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 3 874.00 | 2 057.00 | 1 816.00 | 3 874.00 |
BT Goods | 26 018.00 | | 26 018.00 | 26 018.00 |
BX Customers and related accounts | 122 285.00 | | 122 285.00 | 122 285.00 |
BZ Other receivables | 16 730.00 | | 16 730.00 | 16 730.00 |
CF Cash and cash equivalents | 118 504.00 | | 118 504.00 | 118 504.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 290 650.00 | | 290 650.00 | 290 650.00 |
CO Grand total (0 to V) | 294 524.00 | 2 057.00 | 292 467.00 | 294 524.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 102.00 | | | 8 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 140.00 | | | 46 140.00 |
DL TOTAL (I) | 62 627.00 | | | 62 627.00 |
DX Trade payables and related accounts | 42 260.00 | | | 42 260.00 |
DY Tax and social security liabilities | 182 286.00 | | | 182 286.00 |
EA Other liabilities | 5 291.00 | | | 5 291.00 |
EC TOTAL (IV) | 229 839.00 | | | 229 839.00 |
EE Grand total (I to V) | 292 467.00 | | | 292 467.00 |
EG Accrued income and payables due within one year | 229 839.00 | | | 229 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 674 965.00 | | 674 965.00 | 674 965.00 |
FJ Net sales | 674 965.00 | | 674 965.00 | 674 965.00 |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 675 431.00 | |
FS Purchases of goods (including customs duties) | | | 219 652.00 | |
FT Inventory change (goods) | | | -2 023.00 | |
FW Other purchases and external expenses | | | 136 429.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 202 740.00 | |
FZ Social Security Contributions | | | 60 782.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 621 049.00 | |
GG - OPERATING RESULT (I - II) | | | 54 381.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 8 147.00 | | | 8 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 700.00 | | | 675 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 560.00 | | | 629 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 140.00 | | | 46 140.00 |
| |
| 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 | 3 874.00 | | | 3 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | | 3 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | | 1 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
| |
| 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 | 42 260.00 | 42 260.00 | | 42 260.00 |
8C Staff and Related Accounts | 37 755.00 | 37 755.00 | | 37 755.00 |
8D Social Security and Other Social Organizations | 24 421.00 | 24 421.00 | | 24 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 1 664.00 | | | 1 664.00 |
UX Other trade receivables | 122 285.00 | | | 122 285.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VI Group and Associates | 96 793.00 | 96 793.00 | | 96 793.00 |
VM Income taxes | 11 073.00 | | | 11 073.00 |
VP Miscellaneous | 4 318.00 | | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 7 112.00 | | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 791.00 | 146 127.00 | 1 664.00 | 147 791.00 |
VW VAT | 22 234.00 | 22 234.00 | | 22 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 839.00 | 229 839.00 | | 229 839.00 |
