| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 282.00 | 6 350.00 | 1 932.00 | 8 282.00 |
AT Other tangible assets | 75 787.00 | 55 232.00 | 20 555.00 | 75 787.00 |
BJ TOTAL (I) | 96 069.00 | 73 583.00 | 22 486.00 | 96 069.00 |
BT Goods | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 145 688.00 | 12 543.00 | 133 145.00 | 145 688.00 |
BZ Other receivables | 14 678.00 | | 14 678.00 | 14 678.00 |
CF Cash and cash equivalents | 173 809.00 | | 173 809.00 | 173 809.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 342 445.00 | 12 543.00 | 329 902.00 | 342 445.00 |
CO Grand total (0 to V) | 438 514.00 | 86 126.00 | 352 388.00 | 438 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 369.00 | 2 197.00 | | 3 369.00 |
DG Other reserves | 52.00 | 30.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 262.00 | 23 434.00 | | 40 262.00 |
DL TOTAL (I) | 123 683.00 | 105 661.00 | | 123 683.00 |
DX Trade payables and related accounts | 154 929.00 | 120 224.00 | | 154 929.00 |
DY Tax and social security liabilities | 70 614.00 | 65 369.00 | | 70 614.00 |
DZ Fixed asset liabilities and related accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
EA Other liabilities | 28.00 | 854.00 | | 28.00 |
EC TOTAL (IV) | 228 705.00 | 189 581.00 | | 228 705.00 |
EE Grand total (I to V) | 352 388.00 | 295 242.00 | | 352 388.00 |
EG Accrued income and payables due within one year | 228 705.00 | 189 581.00 | | 228 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 016 220.00 | | 3 016 220.00 | 3 016 220.00 |
FJ Net sales | 3 016 220.00 | | 3 016 220.00 | 3 016 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 3 026 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 641.00 | |
FT Inventory change (goods) | | | -1 791.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 839.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 120 822.00 | |
FZ Social Security Contributions | | | 48 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 698.00 | |
GE Other Expenses | | | 7 398.00 | |
GF Total Operating Expenses (II) | | | 2 951 060.00 | |
GG - OPERATING RESULT (I - II) | | | 75 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 349.00 | | | 4 349.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 349.00 | | | -4 349.00 |
HJ Employee participation in company results | 12 035.00 | 11 538.00 | | 12 035.00 |
HK Income tax | 18 684.00 | 5 194.00 | | 18 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 390.00 | 2 878 029.00 | | 3 026 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 128.00 | 2 854 596.00 | | 2 986 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 262.00 | 23 434.00 | | 40 262.00 |
| |
| 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 | 89 404.00 | | 6 665.00 | 89 404.00 |
I4 DECREASES Grand Total | | | 96 069.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 404.00 | | 6 665.00 | 77 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 842.00 | 7 741.00 | | 65 842.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 842.00 | 7 741.00 | | 53 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 126.00 | 1 698.00 | 9 281.00 | 20 126.00 |
7B Total provisions for depreciation | 20 126.00 | 1 698.00 | 9 281.00 | 20 126.00 |
7C Grand total | 20 126.00 | 1 698.00 | 9 281.00 | 20 126.00 |
UE of which provisions and reversals: - Operating | | 1 698.00 | 9 281.00 | |
| |
| 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 | 154 929.00 | 154 929.00 | | 154 929.00 |
8C Staff and Related Accounts | 26 447.00 | 26 447.00 | | 26 447.00 |
8D Social Security and Other Social Organizations | 30 322.00 | 30 322.00 | | 30 322.00 |
8E Income Taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 130 448.00 | | | 130 448.00 |
VA Doubtful or disputed receivables | 15 240.00 | | | 15 240.00 |
VB VAT | 14 588.00 | | | 14 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 4 052.00 | | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 418.00 | 164 418.00 | | 164 418.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 705.00 | 228 705.00 | | 228 705.00 |
