| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 067.00 | 10.00 | 2 056.00 | 2 067.00 |
AT Other tangible assets | 1 613.00 | 637.00 | 976.00 | 1 613.00 |
AX Advances and down payments | 11 922.00 | | 11 922.00 | 11 922.00 |
BJ TOTAL (I) | 15 602.00 | 648.00 | 14 954.00 | 15 602.00 |
BT Goods | 7 573.00 | | 7 573.00 | 7 573.00 |
BX Customers and related accounts | 36 843.00 | | 36 843.00 | 36 843.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 96 734.00 | | 96 734.00 | 96 734.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 145 466.00 | | 145 466.00 | 145 466.00 |
CO Grand total (0 to V) | 161 068.00 | 648.00 | 160 420.00 | 161 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 300.00 | | 4 020.00 |
DG Other reserves | 29 316.00 | | | 29 316.00 |
DH Retained earnings | | 7 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 438.00 | 25 288.00 | | 30 438.00 |
DL TOTAL (I) | 103 974.00 | 73 536.00 | | 103 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | 3 385.00 | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 663.00 | 22 417.00 | | 20 663.00 |
DX Trade payables and related accounts | 31 567.00 | 42 332.00 | | 31 567.00 |
DY Tax and social security liabilities | 1 977.00 | 3 957.00 | | 1 977.00 |
EA Other liabilities | 914.00 | 914.00 | | 914.00 |
EB Prepaid income (2) | | 2 670.00 | | |
EC TOTAL (IV) | 56 446.00 | 75 675.00 | | 56 446.00 |
EE Grand total (I to V) | 160 420.00 | 149 211.00 | | 160 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 330.00 | 3 878.00 | 242 208.00 | 238 330.00 |
FG Production sold - services | 13 993.00 | 46 562.00 | 60 555.00 | 13 993.00 |
FJ Net sales | 252 323.00 | 50 440.00 | 302 763.00 | 252 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FR Total operating income (I) | | | 304 406.00 | |
FS Purchases of goods (including customs duties) | | | 166 307.00 | |
FT Inventory change (goods) | | | -624.00 | |
FW Other purchases and external expenses | | | 67 368.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 34 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 268 679.00 | |
GG - OPERATING RESULT (I - II) | | | 35 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 210.00 | 4 463.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 406.00 | 274 328.00 | | 304 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 968.00 | 249 040.00 | | 273 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 438.00 | 25 288.00 | | 30 438.00 |
| |
| 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 | 544.00 | | 15 058.00 | 544.00 |
I4 DECREASES Grand Total | | | 15 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544.00 | | 15 058.00 | 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229.00 | 418.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 418.00 | | 229.00 |
| |
| 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 | 31 567.00 | 31 567.00 | | 31 567.00 |
8D Social Security and Other Social Organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 36 843.00 | | | 36 843.00 |
VB VAT | 3 469.00 | | | 3 469.00 |
VH Loans with a maturity of more than one year at origin | 1 325.00 | 929.00 | 396.00 | 1 325.00 |
VI Group and Associates | 20 663.00 | 20 663.00 | | 20 663.00 |
VK Loans repaid during the year | 2 055.00 | | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 159.00 | 41 159.00 | | 41 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 446.00 | 56 050.00 | 396.00 | 56 446.00 |
