| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 384.00 | 9 737.00 | 647.00 | 10 384.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 14 155.00 | 9 737.00 | 4 418.00 | 14 155.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 8 609 293.00 | | 8 609 293.00 | 8 609 293.00 |
BZ Other receivables | 79 859.00 | | 79 859.00 | 79 859.00 |
CF Cash and cash equivalents | 1 191 448.00 | | 1 191 448.00 | 1 191 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 880 717.00 | | 9 880 717.00 | 9 880 717.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 894 871.00 | 9 737.00 | 9 885 134.00 | 9 894 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 800.00 | | 762.00 |
DF Regulated reserves (1) | 736.00 | 699.00 | | 736.00 |
DH Retained earnings | 269 260.00 | 168 815.00 | | 269 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 072.00 | 100 444.00 | | 93 072.00 |
DL TOTAL (I) | 371 453.00 | 278 381.00 | | 371 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 066.00 | 24 238.00 | | 86 066.00 |
DX Trade payables and related accounts | 9 345 639.00 | 4 952 489.00 | | 9 345 639.00 |
DY Tax and social security liabilities | 74 974.00 | 57 700.00 | | 74 974.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 9 513 681.00 | 5 041 426.00 | | 9 513 681.00 |
EE Grand total (I to V) | 9 885 134.00 | 5 319 807.00 | | 9 885 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 198 039.00 | 198 039.00 | |
FG Production sold - services | 37 827.00 | 8 636 780.00 | 8 674 607.00 | 37 827.00 |
FJ Net sales | 37 827.00 | 8 834 819.00 | 8 872 646.00 | 37 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 8 874 111.00 | |
FS Purchases of goods (including customs duties) | | | 186 268.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 8 491 386.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
FY Salaries and Wages | | | 59 851.00 | |
FZ Social Security Contributions | | | 17 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 766 840.00 | |
GG - OPERATING RESULT (I - II) | | | 107 270.00 | |
GN Positive exchange differences | | | 42 496.00 | |
GP Total financial income (V) | | | 42 496.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 359.00 | | |
HD Total exceptional income (VII) | | 1 359.00 | | |
HE Exceptional expenses on management operations | 571.00 | 100.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 100.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | 1 259.00 | | -571.00 |
HK Income tax | 55 711.00 | 38 331.00 | | 55 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 916 606.00 | 9 347 955.00 | | 8 916 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 823 534.00 | 9 247 511.00 | | 8 823 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 072.00 | 100 444.00 | | 93 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 134.00 | 603.00 | | 9 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 134.00 | 603.00 | | 9 134.00 |
| |
| 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 | 9 345 639.00 | 9 345 639.00 | | 9 345 639.00 |
UX Other trade receivables | 79 859.00 | | | 79 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 880 717.00 | 9 880 717.00 | 14 155.00 | 9 880 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 513 679.00 | 9 513 679.00 | | 9 513 679.00 |
