| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 524.00 | 5 524.00 | | 5 524.00 |
AT Other tangible assets | 2 383.00 | 2 203.00 | 180.00 | 2 383.00 |
BF Loans | 13 325.00 | 13 325.00 | | 13 325.00 |
BJ TOTAL (I) | 21 232.00 | 21 052.00 | 180.00 | 21 232.00 |
BX Customers and related accounts | 116 235.00 | 3 651.00 | 112 583.00 | 116 235.00 |
BZ Other receivables | 33 806.00 | | 33 806.00 | 33 806.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 98 095.00 | | 98 095.00 | 98 095.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 449 074.00 | 3 651.00 | 445 423.00 | 449 074.00 |
CO Grand total (0 to V) | 470 306.00 | 24 703.00 | 445 603.00 | 470 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 190.00 | 15 491.00 | | 23 190.00 |
DG Other reserves | 5 862.00 | 9 579.00 | | 5 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 345.00 | 153 982.00 | | 82 345.00 |
DL TOTAL (I) | 361 397.00 | 429 052.00 | | 361 397.00 |
DQ Provisions for Expenses | 3 907.00 | 9 153.00 | | 3 907.00 |
DR TOTAL (IV) | 3 907.00 | 9 153.00 | | 3 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 866.00 | | | 13 866.00 |
DX Trade payables and related accounts | 966.00 | 1 533.00 | | 966.00 |
DY Tax and social security liabilities | 44 590.00 | 56 036.00 | | 44 590.00 |
EA Other liabilities | 20 878.00 | 12 386.00 | | 20 878.00 |
EC TOTAL (IV) | 80 300.00 | 69 955.00 | | 80 300.00 |
EE Grand total (I to V) | 445 603.00 | 508 160.00 | | 445 603.00 |
EG Accrued income and payables due within one year | 80 300.00 | 69 955.00 | | 80 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 662 729.00 | 43 549.00 | 706 278.00 | 662 729.00 |
FG Production sold - services | 4 335.00 | | 4 335.00 | 4 335.00 |
FJ Net sales | 667 063.00 | 43 549.00 | 710 612.00 | 667 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 781 780.00 | |
FS Purchases of goods (including customs duties) | | | 121 629.00 | |
FU Purchases of raw materials and other supplies | | | 4 820.00 | |
FW Other purchases and external expenses | | | 199 048.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 260 986.00 | |
FZ Social Security Contributions | | | 59 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 907.00 | |
GE Other Expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 662 480.00 | |
GG - OPERATING RESULT (I - II) | | | 119 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 1 359.00 | | 229.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 2 213.00 | | | 2 213.00 |
HD Total exceptional income (VII) | 2 442.00 | 1 459.00 | | 2 442.00 |
HE Exceptional expenses on management operations | 2 463.00 | 18.00 | | 2 463.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | | 2 213.00 | | |
HH Total exceptional expenses (VIII) | 2 463.00 | 2 332.00 | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -873.00 | | -21.00 |
HK Income tax | 36 867.00 | 15 417.00 | | 36 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 222.00 | 948 115.00 | | 784 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 878.00 | 794 134.00 | | 701 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 345.00 | 153 982.00 | | 82 345.00 |
| |
| 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 | 22 232.00 | | | 22 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 325.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 21 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 907.00 | | | 7 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325.00 | | | 14 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 378.00 | 349.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378.00 | 349.00 | | 7 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 133 250.00 | | | 133 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 153.00 | 3 907.00 | 9 153.00 | 9 153.00 |
6T Receivables | 6 273.00 | 3 651.00 | 6 273.00 | 6 273.00 |
7B Total provisions for depreciation | 19 598.00 | 3 651.00 | 6 273.00 | 19 598.00 |
7C Grand total | 28 751.00 | 7 558.00 | 15 426.00 | 28 751.00 |
UE of which provisions and reversals: - Operating | | 7 558.00 | 13 213.00 | |
UJ - Exceptional | | | 2 213.00 | |
| |
| 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 | 966.00 | 966.00 | | 966.00 |
8C Staff and Related Accounts | 22 940.00 | 22 940.00 | | 22 940.00 |
8D Social Security and Other Social Organizations | 17 636.00 | 17 636.00 | | 17 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 878.00 | 20 878.00 | | 20 878.00 |
UP Loans | 13 325.00 | | | 13 325.00 |
UX Other trade receivables | 111 261.00 | | | 111 261.00 |
UY Staff and related accounts | 806.00 | | | 806.00 |
VA Doubtful or disputed receivables | 4 974.00 | | | 4 974.00 |
VB VAT | 2 918.00 | | | 2 918.00 |
VC Group and associates | 340.00 | | | 340.00 |
VI Group and Associates | 13 866.00 | 13 866.00 | | 13 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 742.00 | | | 29 742.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 305.00 | 150 980.00 | 13 325.00 | 164 305.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 300.00 | 80 300.00 | | 80 300.00 |
