| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 658.00 | 6 461.00 | 1 197.00 | 7 658.00 |
BJ TOTAL (I) | 7 658.00 | 6 461.00 | 1 197.00 | 7 658.00 |
BV Advances and down payments on orders | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 82 481.00 | | 82 481.00 | 82 481.00 |
BZ Other receivables | 172 426.00 | | 172 426.00 | 172 426.00 |
CD Marketable securities | 28 526.00 | | 28 526.00 | 28 526.00 |
CF Cash and cash equivalents | 249 868.00 | | 249 868.00 | 249 868.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 542 168.00 | 1.00 | 542 168.00 | 542 168.00 |
CO Grand total (0 to V) | 549 826.00 | 6 461.00 | 543 365.00 | 549 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 268 675.00 | 226 571.00 | | 268 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 174.00 | 42 105.00 | | 66 174.00 |
DL TOTAL (I) | 345 849.00 | 279 676.00 | | 345 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540.00 | | | 3 540.00 |
DX Trade payables and related accounts | 56 431.00 | 40 911.00 | | 56 431.00 |
DY Tax and social security liabilities | 72 954.00 | 40 233.00 | | 72 954.00 |
EA Other liabilities | 64 591.00 | 61 616.00 | | 64 591.00 |
EC TOTAL (IV) | 197 516.00 | 142 759.00 | | 197 516.00 |
EE Grand total (I to V) | 543 365.00 | 422 435.00 | | 543 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 972 331.00 | | 972 331.00 | 972 331.00 |
FG Production sold - services | 145 253.00 | 28 933.00 | 174 185.00 | 145 253.00 |
FJ Net sales | 1 117 584.00 | 28 933.00 | 1 146 516.00 | 1 117 584.00 |
FQ Other income | | | 12 155.00 | |
FR Total operating income (I) | | | 1 158 670.00 | |
FS Purchases of goods (including customs duties) | | | 832 196.00 | |
FW Other purchases and external expenses | | | 45 236.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 104 140.00 | |
FZ Social Security Contributions | | | 50 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 6 316.00 | |
GF Total Operating Expenses (II) | | | 1 042 708.00 | |
GG - OPERATING RESULT (I - II) | | | 115 962.00 | |
GL Other interest and similar income | | | 3 131.00 | |
GN Positive exchange differences | | | 617.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 747.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 2 995.00 | | 36.00 |
HB Exceptional income from capital transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 995.00 | 2 995.00 | | 995.00 |
HE Exceptional expenses on management operations | | 181.00 | | |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 181.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | 2 814.00 | | 882.00 |
HK Income tax | 54 035.00 | 10 525.00 | | 54 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 413.00 | 776 000.00 | | 1 163 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 240.00 | 733 895.00 | | 1 097 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 174.00 | 42 105.00 | | 66 174.00 |
| |
| 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 | 7 658.00 | | | 7 658.00 |
I4 DECREASES Grand Total | | | 7 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 658.00 | | | 7 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 502.00 | 1 959.00 | | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502.00 | 1 959.00 | | 4 502.00 |
| |
| 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 | 56 431.00 | 56 431.00 | | 56 431.00 |
8C Staff and Related Accounts | 12 764.00 | 12 764.00 | | 12 764.00 |
8D Social Security and Other Social Organizations | 22 849.00 | 22 849.00 | | 22 849.00 |
8E Income Taxes | 29 533.00 | 29 533.00 | | 29 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 591.00 | 64 591.00 | | 64 591.00 |
UX Other trade receivables | 62 481.00 | | | 62 481.00 |
VB VAT | 329.00 | | | 329.00 |
VC Group and associates | 156 636.00 | | | 156 636.00 |
VI Group and Associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 462.00 | | | 15 462.00 |
VS Prepaid expenses | 5 224.00 | | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 132.00 | 260 132.00 | | 260 132.00 |
VW VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 516.00 | 197 516.00 | | 197 516.00 |
