| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 317 531.00 | 66 886.00 | 250 645.00 | 317 531.00 |
BJ TOTAL (I) | 317 531.00 | 66 886.00 | 250 645.00 | 317 531.00 |
BT Goods | 85 474.00 | | 85 474.00 | 85 474.00 |
BX Customers and related accounts | 861 657.00 | 16 330.00 | 845 327.00 | 861 657.00 |
BZ Other receivables | 5 574.00 | | 5 574.00 | 5 574.00 |
CF Cash and cash equivalents | 347 657.00 | | 347 657.00 | 347 657.00 |
CJ TOTAL (II) | 1 300 362.00 | 16 330.00 | 1 284 032.00 | 1 300 362.00 |
CO Grand total (0 to V) | 1 617 892.00 | 83 216.00 | 1 534 677.00 | 1 617 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 1 275.00 | | | 1 275.00 |
DG Other reserves | 168 004.00 | | | 168 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 871.00 | | | 246 871.00 |
DL TOTAL (I) | 423 800.00 | | | 423 800.00 |
DU Loans and Debts from Credit Institutions (3) | 262 129.00 | | | 262 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 313.00 | | | 105 313.00 |
DX Trade payables and related accounts | 418 974.00 | | | 418 974.00 |
DY Tax and social security liabilities | 324 462.00 | | | 324 462.00 |
EC TOTAL (IV) | 1 110 877.00 | | | 1 110 877.00 |
EE Grand total (I to V) | 1 534 677.00 | | | 1 534 677.00 |
EG Accrued income and payables due within one year | 958 573.00 | | | 958 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 606 504.00 | 65 415.00 | 3 671 918.00 | 3 606 504.00 |
FD Production sold - goods | -10 061.00 | | -10 061.00 | -10 061.00 |
FG Production sold - services | 339 987.00 | | 339 987.00 | 339 987.00 |
FJ Net sales | 3 936 430.00 | 65 415.00 | 4 001 845.00 | 3 936 430.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 004 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 664 256.00 | |
FT Inventory change (goods) | | | 50 051.00 | |
FU Purchases of raw materials and other supplies | | | 10 599.00 | |
FW Other purchases and external expenses | | | 131 925.00 | |
FX Taxes, duties, and similar payments | | | 33 300.00 | |
FY Salaries and Wages | | | 524 398.00 | |
FZ Social Security Contributions | | | 183 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 650 779.00 | |
GG - OPERATING RESULT (I - II) | | | 353 551.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | | | 553.00 |
A2 TOTAL ASSETS | 33 935.00 | | | 33 935.00 |
HB Exceptional income from capital transactions | 88 910.00 | | | 88 910.00 |
HD Total exceptional income (VII) | 88 910.00 | | | 88 910.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 82 057.00 | | | 82 057.00 |
HH Total exceptional expenses (VIII) | 82 417.00 | | | 82 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 493.00 | | | 6 493.00 |
HK Income tax | 111 072.00 | | | 111 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 239.00 | | | 4 093 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 368.00 | | | 3 846 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 871.00 | | | 246 871.00 |
HP References: Equipment leasing | 9 231.00 | | | 9 231.00 |
| |
| 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 | 167 780.00 | | 258 521.00 | 167 780.00 |
I4 DECREASES Grand Total | | 108 771.00 | 317 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 771.00 | 317 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 780.00 | | 258 521.00 | 167 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 005.00 | 52 594.00 | 26 713.00 | 41 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 005.00 | 52 594.00 | 26 713.00 | 41 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 330.00 | | | 16 330.00 |
7B Total provisions for depreciation | 16 330.00 | | | 16 330.00 |
7C Grand total | 16 330.00 | | | 16 330.00 |
| |
| 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 | 418 974.00 | 418 974.00 | | 418 974.00 |
8C Staff and Related Accounts | 108 976.00 | 108 976.00 | | 108 976.00 |
8D Social Security and Other Social Organizations | 129 728.00 | 129 728.00 | | 129 728.00 |
8E Income Taxes | 76 356.00 | 76 356.00 | | 76 356.00 |
UX Other trade receivables | 842 062.00 | | | 842 062.00 |
VA Doubtful or disputed receivables | 19 596.00 | | | 19 596.00 |
VB VAT | 5 574.00 | | | 5 574.00 |
VH Loans with a maturity of more than one year at origin | 262 129.00 | 109 824.00 | 152 304.00 | 262 129.00 |
VI Group and Associates | 105 313.00 | 105 313.00 | | 105 313.00 |
VJ Loans taken out during the year | 263 834.00 | | | 263 834.00 |
VK Loans repaid during the year | 77 705.00 | | | 77 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 231.00 | 847 635.00 | 19 596.00 | 867 231.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 877.00 | 958 573.00 | 152 304.00 | 1 110 877.00 |
