| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 135.00 | 4 350.00 | 1 785.00 | 6 135.00 |
AT Other tangible assets | 980.00 | 980.00 | | 980.00 |
BJ TOTAL (I) | 7 115.00 | 5 330.00 | 1 785.00 | 7 115.00 |
BX Customers and related accounts | 349 187.00 | 477.00 | 348 710.00 | 349 187.00 |
BZ Other receivables | 116 585.00 | | 116 585.00 | 116 585.00 |
CF Cash and cash equivalents | 41 688.00 | | 41 688.00 | 41 688.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 508 582.00 | 477.00 | 508 105.00 | 508 582.00 |
CO Grand total (0 to V) | 515 697.00 | 5 807.00 | 509 890.00 | 515 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 20 207.00 | 21 188.00 | | 20 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 449.00 | 24 019.00 | | 66 449.00 |
DL TOTAL (I) | 152 656.00 | 111 207.00 | | 152 656.00 |
DQ Provisions for Expenses | 3 749.00 | 3 262.00 | | 3 749.00 |
DR TOTAL (IV) | 3 749.00 | 3 262.00 | | 3 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 793.00 | 56 242.00 | | 33 793.00 |
DX Trade payables and related accounts | 276 842.00 | 288 786.00 | | 276 842.00 |
DY Tax and social security liabilities | 42 850.00 | 38 412.00 | | 42 850.00 |
EC TOTAL (IV) | 353 485.00 | 383 440.00 | | 353 485.00 |
EE Grand total (I to V) | 509 890.00 | 497 908.00 | | 509 890.00 |
EG Accrued income and payables due within one year | 353 485.00 | 383 440.00 | | 353 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 842 096.00 | |
FG Production sold - services | | | 2 160.00 | |
FJ Net sales | | | 3 844 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 847 524.00 | |
FS Purchases of goods (including customs duties) | | | 3 252 534.00 | |
FW Other purchases and external expenses | | | 351 880.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 95 089.00 | |
FZ Social Security Contributions | | | 39 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 749.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 746 493.00 | |
GG - OPERATING RESULT (I - II) | | | 101 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 057.00 | | |
HH Total exceptional expenses (VIII) | | 6 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 057.00 | | |
HJ Employee participation in company results | 899.00 | 241.00 | | 899.00 |
HK Income tax | 33 793.00 | 12 420.00 | | 33 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 634.00 | 2 919 434.00 | | 3 847 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 185.00 | 2 895 415.00 | | 3 781 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 449.00 | 24 019.00 | | 66 449.00 |
| |
| 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 | 7 115.00 | | | 7 115.00 |
I4 DECREASES Grand Total | | | 7 115.00 | |
IO DECREASES Total including other intangible assets | | | 6 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 135.00 | | | 6 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | | | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 330.00 | | | 5 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | | | 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 262.00 | 3 749.00 | 3 262.00 | 3 262.00 |
7C Grand total | 3 262.00 | 3 749.00 | 3 262.00 | 3 262.00 |
UE of which provisions and reversals: - Operating | | 3 749.00 | 3 262.00 | |
| |
| 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 | 276 842.00 | 276 842.00 | | 276 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 793.00 | 33 793.00 | | 33 793.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 894.00 | 466 894.00 | | 466 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 485.00 | 353 485.00 | | 353 485.00 |
