| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 950.00 | 12 950.00 | | 12 950.00 |
AR Technical installations, industrial equipment and tools | 718.00 | 718.00 | | 718.00 |
AT Other tangible assets | 53 681.00 | 46 393.00 | 7 289.00 | 53 681.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 68 725.00 | 60 061.00 | 8 665.00 | 68 725.00 |
BT Goods | 13 997.00 | | 13 997.00 | 13 997.00 |
BX Customers and related accounts | 564 085.00 | | 564 085.00 | 564 085.00 |
BZ Other receivables | 33 410.00 | | 33 410.00 | 33 410.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 476 280.00 | | 476 280.00 | 476 280.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 1 189 386.00 | | 1 189 386.00 | 1 189 386.00 |
CO Grand total (0 to V) | 1 258 112.00 | 60 061.00 | 1 198 051.00 | 1 258 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 571.00 | 18 571.00 | | 18 571.00 |
DH Retained earnings | 226 261.00 | 193 824.00 | | 226 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 926.00 | 37 436.00 | | 68 926.00 |
DL TOTAL (I) | 368 758.00 | 304 832.00 | | 368 758.00 |
DU Loans and Debts from Credit Institutions (3) | | -205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 675.00 | 163 168.00 | | 93 675.00 |
DX Trade payables and related accounts | 674 002.00 | 678 700.00 | | 674 002.00 |
DY Tax and social security liabilities | 58 670.00 | 18 710.00 | | 58 670.00 |
EA Other liabilities | 2 946.00 | 8 798.00 | | 2 946.00 |
EC TOTAL (IV) | 829 293.00 | 869 171.00 | | 829 293.00 |
EE Grand total (I to V) | 1 198 051.00 | 1 174 003.00 | | 1 198 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 319.00 | 4 528 788.00 | 4 607 108.00 | 78 319.00 |
FG Production sold - services | 15 629.00 | 51 425.00 | 67 054.00 | 15 629.00 |
FJ Net sales | 93 948.00 | 4 580 213.00 | 4 674 161.00 | 93 948.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 674 161.00 | |
FS Purchases of goods (including customs duties) | | | 4 039 323.00 | |
FT Inventory change (goods) | | | -4 267.00 | |
FW Other purchases and external expenses | | | 184 460.00 | |
FX Taxes, duties, and similar payments | | | 24 493.00 | |
FY Salaries and Wages | | | 227 748.00 | |
FZ Social Security Contributions | | | 93 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 628.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 576 366.00 | |
GG - OPERATING RESULT (I - II) | | | 97 795.00 | |
GL Other interest and similar income | | | 2 767.00 | |
GP Total financial income (V) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 386.00 | 69.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 69.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840.00 | -69.00 | | -2 840.00 |
HK Income tax | 28 796.00 | 13 111.00 | | 28 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 957.00 | 4 075 346.00 | | 4 676 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 031.00 | 4 037 910.00 | | 4 608 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 926.00 | 37 436.00 | | 68 926.00 |
| |
| 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 | 76 924.00 | | | 76 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | 8 198.00 | 68 725.00 | |
IO DECREASES Total including other intangible assets | | | 12 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 198.00 | 54 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 950.00 | | | 12 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 598.00 | | | 62 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 566.00 | | | 10 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 566.00 | | | 10 566.00 |
| |
| 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 | 674 002.00 | 674 002.00 | | 674 002.00 |
8C Staff and Related Accounts | 15 837.00 | 15 837.00 | | 15 837.00 |
8D Social Security and Other Social Organizations | 25 220.00 | 25 220.00 | | 25 220.00 |
8E Income Taxes | 12 307.00 | 12 307.00 | | 12 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 1 376.00 | | | 1 376.00 |
UX Other trade receivables | 564 085.00 | | | 564 085.00 |
VB VAT | 30 354.00 | | | 30 354.00 |
VI Group and Associates | 93 675.00 | 93 675.00 | | 93 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | | | 3 056.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 485.00 | 599 109.00 | 1 376.00 | 600 485.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 293.00 | 829 293.00 | | 829 293.00 |
