| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 317.00 | 7 479.00 | 26 838.00 | 34 317.00 |
BJ TOTAL (I) | 34 317.00 | 7 479.00 | 26 838.00 | 34 317.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 428 120.00 | | 3 428 120.00 | 3 428 120.00 |
BZ Other receivables | 208 066.00 | | 208 066.00 | 208 066.00 |
CF Cash and cash equivalents | 682 323.00 | | 682 323.00 | 682 323.00 |
CH Prepaid expenses | 30 780.00 | | 30 780.00 | 30 780.00 |
CJ TOTAL (II) | 4 351 289.00 | | 4 351 289.00 | 4 351 289.00 |
CN Currency translation adjustments (V) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 4 385 672.00 | 7 479.00 | 4 378 193.00 | 4 385 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 917.00 | | | 638 917.00 |
DL TOTAL (I) | 738 917.00 | | | 738 917.00 |
DP Provisions for Risks | 66.00 | | | 66.00 |
DR TOTAL (IV) | 66.00 | | | 66.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 2 752 737.00 | | | 2 752 737.00 |
DY Tax and social security liabilities | 836 344.00 | | | 836 344.00 |
EA Other liabilities | 49 216.00 | | | 49 216.00 |
EC TOTAL (IV) | 3 639 211.00 | | | 3 639 211.00 |
EE Grand total (I to V) | 4 378 193.00 | | | 4 378 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 225 840.00 | 41 580.00 | 8 267 420.00 | 8 225 840.00 |
FG Production sold - services | 3 859 084.00 | 49 734.00 | 3 908 818.00 | 3 859 084.00 |
FJ Net sales | 12 084 924.00 | 91 314.00 | 12 176 238.00 | 12 084 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 064.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 12 198 325.00 | |
FS Purchases of goods (including customs duties) | | | 6 857 457.00 | |
FW Other purchases and external expenses | | | 2 813 039.00 | |
FX Taxes, duties, and similar payments | | | 41 114.00 | |
FY Salaries and Wages | | | 947 448.00 | |
FZ Social Security Contributions | | | 491 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GE Other Expenses | | | 78 087.00 | |
GF Total Operating Expenses (II) | | | 11 236 203.00 | |
GG - OPERATING RESULT (I - II) | | | 962 122.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GS Negative differences of foreign exchange | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | 320 438.00 | | | 320 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 198 593.00 | | | 12 198 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 559 676.00 | | | 11 559 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 917.00 | | | 638 917.00 |
| |
| 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 | | | 34 317.00 | |
I4 DECREASES Grand Total | | | 34 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 317.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 479.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 66.00 | | |
7C Grand total | | 66.00 | | |
UG - Financial | | 66.00 | | |
| |
| 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 | 2 752 737.00 | 2 752 737.00 | | 2 752 737.00 |
8C Staff and Related Accounts | 54 292.00 | 54 292.00 | | 54 292.00 |
8D Social Security and Other Social Organizations | 229 264.00 | 229 264.00 | | 229 264.00 |
8E Income Taxes | 318 775.00 | 318 775.00 | | 318 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 216.00 | 49 216.00 | | 49 216.00 |
UX Other trade receivables | 3 428 120.00 | | | 3 428 120.00 |
UY Staff and related accounts | 2 767.00 | | | 2 767.00 |
VB VAT | 202 240.00 | | | 202 240.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 375.00 | 35 375.00 | | 35 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | | | 3 058.00 |
VS Prepaid expenses | 30 780.00 | | | 30 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 966.00 | 3 666 966.00 | | 3 666 966.00 |
VW VAT | 198 638.00 | 198 638.00 | | 198 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 211.00 | 3 639 211.00 | | 3 639 211.00 |
