| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 348.00 | 5 125.00 | 3 223.00 | 8 348.00 |
AR Technical installations, industrial equipment and tools | 8 542.00 | 8 542.00 | | 8 542.00 |
AT Other tangible assets | 87 607.00 | 87 040.00 | 566.00 | 87 607.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 109 686.00 | 100 707.00 | 8 980.00 | 109 686.00 |
BP Services in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 359 707.00 | | 1 359 707.00 | 1 359 707.00 |
BZ Other receivables | 183 027.00 | | 183 027.00 | 183 027.00 |
CF Cash and cash equivalents | 182 332.00 | | 182 332.00 | 182 332.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 1 745 221.00 | | 1 745 221.00 | 1 745 221.00 |
CO Grand total (0 to V) | 1 854 907.00 | 100 707.00 | 1 754 200.00 | 1 854 907.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 41 246.00 | 41 246.00 | | 41 246.00 |
DG Other reserves | 891.00 | 523 339.00 | | 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 422.00 | 271 551.00 | | 99 422.00 |
DL TOTAL (I) | 541 559.00 | 1 236 137.00 | | 541 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DW Advances and down payments received on current orders | 12 718.00 | 4 335.00 | | 12 718.00 |
DX Trade payables and related accounts | 411 650.00 | 465 776.00 | | 411 650.00 |
DY Tax and social security liabilities | 138 275.00 | 222 576.00 | | 138 275.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 1 212 642.00 | 697 687.00 | | 1 212 642.00 |
EE Grand total (I to V) | 1 754 200.00 | 1 933 823.00 | | 1 754 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 401 530.00 | 653 591.00 | 3 055 121.00 | 2 401 530.00 |
FG Production sold - services | 673 701.00 | | 673 701.00 | 673 701.00 |
FJ Net sales | 3 075 232.00 | 653 591.00 | 3 728 822.00 | 3 075 232.00 |
FM Inventory production | | | 17 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | 66 505.00 | |
FR Total operating income (I) | | | 3 818 302.00 | |
FS Purchases of goods (including customs duties) | | | 2 404 818.00 | |
FT Inventory change (goods) | | | 100 419.00 | |
FW Other purchases and external expenses | | | 634 821.00 | |
FX Taxes, duties, and similar payments | | | 23 045.00 | |
FY Salaries and Wages | | | 291 316.00 | |
FZ Social Security Contributions | | | 115 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 3 572 372.00 | |
GG - OPERATING RESULT (I - II) | | | 245 930.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GS Negative differences of foreign exchange | | | 846.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 850.00 | | | 32 850.00 |
HB Exceptional income from capital transactions | 1 250.00 | 4 317.00 | | 1 250.00 |
HD Total exceptional income (VII) | 34 100.00 | 4 317.00 | | 34 100.00 |
HE Exceptional expenses on management operations | 97 000.00 | | | 97 000.00 |
HH Total exceptional expenses (VIII) | 97 000.00 | | | 97 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 900.00 | 4 317.00 | | -62 900.00 |
HK Income tax | 80 721.00 | 125 188.00 | | 80 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 664.00 | 4 462 429.00 | | 3 852 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 241.00 | 4 190 877.00 | | 3 753 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 422.00 | 271 551.00 | | 99 422.00 |
HP References: Equipment leasing | | 485.00 | | |
| |
| 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 | 127 871.00 | | | 127 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 190.00 | |
I4 DECREASES Grand Total | | 21 435.00 | 109 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 915.00 | 96 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 063.00 | | | 114 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 710.00 | | | 8 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 926.00 | 695.00 | 17 915.00 | 117 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 926.00 | 695.00 | 17 915.00 | 117 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
7B Total provisions for depreciation | 2 151.00 | | 2 151.00 | 2 151.00 |
7C Grand total | 2 151.00 | | 2 151.00 | 2 151.00 |
| |
| 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 | 411 649.00 | 411 649.00 | | 411 649.00 |
8C Staff and Related Accounts | 36 412.00 | 36 412.00 | | 36 412.00 |
8D Social Security and Other Social Organizations | 38 013.00 | 38 013.00 | | 38 013.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 1 359 707.00 | | | 1 359 707.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 9 391.00 | | | 9 391.00 |
VC Group and associates | 85 766.00 | | | 85 766.00 |
VM Income taxes | 77 728.00 | | | 77 728.00 |
VN Other taxes, similar payments | 2 215.00 | | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 290.00 | 30 290.00 | | 30 290.00 |
VS Prepaid expenses | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 678.00 | 1 545 678.00 | | 1 545 678.00 |
VW VAT | 33 557.00 | 33 557.00 | | 33 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 641.00 | 1 212 641.00 | | 1 212 641.00 |
