| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 620.00 | 123.00 | 3 497.00 | 3 620.00 |
AT Other tangible assets | 31 789.00 | 21 276.00 | 10 513.00 | 31 789.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 38 109.00 | 21 399.00 | 16 710.00 | 38 109.00 |
BT Goods | 24 897.00 | | 24 897.00 | 24 897.00 |
BX Customers and related accounts | 1 176 853.00 | 1 876.00 | 1 174 977.00 | 1 176 853.00 |
BZ Other receivables | 1 058 892.00 | | 1 058 892.00 | 1 058 892.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 2 268 598.00 | 1 876.00 | 2 266 722.00 | 2 268 598.00 |
CO Grand total (0 to V) | 2 306 707.00 | 23 275.00 | 2 283 432.00 | 2 306 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 954 828.00 | 818 811.00 | | 954 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 712.00 | 136 017.00 | | 224 712.00 |
DL TOTAL (I) | 1 196 315.00 | 971 603.00 | | 1 196 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 326.00 | | |
DW Advances and down payments received on current orders | 20 142.00 | 30 459.00 | | 20 142.00 |
DX Trade payables and related accounts | 769 736.00 | 114 950.00 | | 769 736.00 |
DY Tax and social security liabilities | 297 240.00 | 224 610.00 | | 297 240.00 |
EC TOTAL (IV) | 1 087 118.00 | 370 345.00 | | 1 087 118.00 |
EE Grand total (I to V) | 2 283 432.00 | 1 341 949.00 | | 2 283 432.00 |
EG Accrued income and payables due within one year | 1 087 118.00 | 370 345.00 | | 1 087 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 908 077.00 | 261 543.00 | 3 169 620.00 | 2 908 077.00 |
FG Production sold - services | 93 633.00 | | 93 633.00 | 93 633.00 |
FJ Net sales | 3 001 710.00 | 261 543.00 | 3 263 253.00 | 3 001 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 10 488.00 | |
FR Total operating income (I) | | | 3 276 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 383 260.00 | |
FT Inventory change (goods) | | | -19 734.00 | |
FW Other purchases and external expenses | | | 193 554.00 | |
FX Taxes, duties, and similar payments | | | 25 373.00 | |
FY Salaries and Wages | | | 243 171.00 | |
FZ Social Security Contributions | | | 106 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 876.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 937 346.00 | |
GG - OPERATING RESULT (I - II) | | | 339 264.00 | |
GL Other interest and similar income | | | 3 282.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 282.00 | |
GR Interest and similar expenses | | | 126.00 | |
GS Negative differences of foreign exchange | | | 653.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 116 155.00 | 72 845.00 | | 116 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 891.00 | 2 588 710.00 | | 3 279 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 180.00 | 2 452 693.00 | | 3 055 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 712.00 | 136 017.00 | | 224 712.00 |
| |
| 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 | 55 015.00 | | 6 517.00 | 55 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 23 423.00 | 38 109.00 | |
IO DECREASES Total including other intangible assets | | 17 550.00 | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 873.00 | 31 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 550.00 | | 3 620.00 | 17 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 764.00 | | 2 897.00 | 34 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 754.00 | 3 068.00 | 23 423.00 | 41 754.00 |
PE DEPRECIATION Total including other intangible assets | 17 550.00 | 123.00 | 17 550.00 | 17 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 204.00 | 2 945.00 | 5 873.00 | 24 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 876.00 | | |
7B Total provisions for depreciation | | 1 876.00 | | |
7C Grand total | | 1 876.00 | | |
UE of which provisions and reversals: - Operating | | 1 876.00 | | |
| |
| 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 | 769 736.00 | 769 736.00 | | 769 736.00 |
8C Staff and Related Accounts | 92 138.00 | 92 138.00 | | 92 138.00 |
8D Social Security and Other Social Organizations | 72 727.00 | 72 727.00 | | 72 727.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 1 174 602.00 | | | 1 174 602.00 |
UZ Social Security, other social security organizations | 2 493.00 | | | 2 493.00 |
VA Doubtful or disputed receivables | 2 251.00 | | | 2 251.00 |
VB VAT | 102 982.00 | | | 102 982.00 |
VC Group and associates | 947 608.00 | | | 947 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 601.00 | 13 601.00 | | 13 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 809.00 | | | 5 809.00 |
VS Prepaid expenses | 7 956.00 | | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 402.00 | 2 243 702.00 | 2 700.00 | 2 246 402.00 |
VW VAT | 118 774.00 | 118 774.00 | | 118 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 976.00 | 1 066 976.00 | | 1 066 976.00 |
