| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 752.00 | 39 387.00 | 66 365.00 | 105 752.00 |
BH Other financial assets | 15 471.00 | | 15 471.00 | 15 471.00 |
BJ TOTAL (I) | 128 923.00 | 39 387.00 | 89 535.00 | 128 923.00 |
BT Goods | 98 211.00 | | 98 211.00 | 98 211.00 |
BX Customers and related accounts | 1 765 060.00 | 488 069.00 | 1 276 991.00 | 1 765 060.00 |
BZ Other receivables | 478 886.00 | | 478 886.00 | 478 886.00 |
CD Marketable securities | 711 925.00 | | 711 925.00 | 711 925.00 |
CF Cash and cash equivalents | 755 781.00 | | 755 781.00 | 755 781.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 3 813 090.00 | 488 069.00 | 3 325 021.00 | 3 813 090.00 |
CO Grand total (0 to V) | 3 942 012.00 | 527 456.00 | 3 414 557.00 | 3 942 012.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 3 000.00 | | 5 200.00 |
DH Retained earnings | 1 208 992.00 | 829 075.00 | | 1 208 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 953.00 | 512 117.00 | | 373 953.00 |
DL TOTAL (I) | 1 640 145.00 | 1 396 192.00 | | 1 640 145.00 |
DP Provisions for Risks | 67 948.00 | 50 000.00 | | 67 948.00 |
DR TOTAL (IV) | 67 948.00 | 50 000.00 | | 67 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 258.00 | 9 663.00 | | 7 258.00 |
DX Trade payables and related accounts | 1 132 268.00 | 1 073 566.00 | | 1 132 268.00 |
DY Tax and social security liabilities | 541 643.00 | 430 171.00 | | 541 643.00 |
EA Other liabilities | 5 693.00 | 44 193.00 | | 5 693.00 |
EB Prepaid income (2) | 19 602.00 | 207 733.00 | | 19 602.00 |
EC TOTAL (IV) | 1 706 463.00 | 1 765 327.00 | | 1 706 463.00 |
EE Grand total (I to V) | 3 414 557.00 | 3 211 519.00 | | 3 414 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 757 587.00 | | 1 757 587.00 | 1 757 587.00 |
FG Production sold - services | 3 904 283.00 | | 3 904 283.00 | 3 904 283.00 |
FJ Net sales | 5 661 870.00 | | 5 661 870.00 | 5 661 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 093.00 | |
FQ Other income | | | 6 066.00 | |
FR Total operating income (I) | | | 5 735 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 629.00 | |
FT Inventory change (goods) | | | 27 789.00 | |
FW Other purchases and external expenses | | | 2 894 778.00 | |
FX Taxes, duties, and similar payments | | | 57 863.00 | |
FY Salaries and Wages | | | 784 869.00 | |
FZ Social Security Contributions | | | 304 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 948.00 | |
GE Other Expenses | | | 14 458.00 | |
GF Total Operating Expenses (II) | | | 5 507 464.00 | |
GG - OPERATING RESULT (I - II) | | | 227 566.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 770.00 | 476.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 101 557.00 | | | 101 557.00 |
HH Total exceptional expenses (VIII) | 102 328.00 | 476.00 | | 102 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 328.00 | -476.00 | | -102 328.00 |
HK Income tax | -250 594.00 | -151 982.00 | | -250 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 663.00 | 5 953 472.00 | | 5 736 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 710.00 | 5 441 355.00 | | 5 362 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 953.00 | 512 117.00 | | 373 953.00 |
HP References: Equipment leasing | 2 989.00 | 10 580.00 | | 2 989.00 |
HQ References: Real Estate Leasing | 796.00 | | | 796.00 |
| |
| 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 | 254 156.00 | | | 254 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 171.00 | |
I4 DECREASES Grand Total | | | 128 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 009.00 | | | 231 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 147.00 | | | 23 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 976.00 | 123 162.00 | 168 750.00 | 84 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 976.00 | 123 162.00 | 168 750.00 | 84 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | 27 948.00 | 10 000.00 | 50 000.00 |
6T Receivables | 484 599.00 | 16 780.00 | 13 310.00 | 484 599.00 |
7B Total provisions for depreciation | 484 599.00 | 16 780.00 | 13 310.00 | 484 599.00 |
7C Grand total | 534 599.00 | 44 728.00 | 23 310.00 | 534 599.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 258.00 | 7 258.00 | | 7 258.00 |
8B Suppliers and Related Accounts | 1 132 268.00 | 1 132 268.00 | | 1 132 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
8L Deferred income | 19 602.00 | 19 602.00 | | 19 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 643.00 | 2 247 173.00 | 15 471.00 | 2 262 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 463.00 | 1 706 463.00 | | 1 706 463.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
