| |
| 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 | 17 165.00 | 3 552.00 | 13 613.00 | 17 165.00 |
AT Other tangible assets | 4 486.00 | 2 349.00 | 2 137.00 | 4 486.00 |
BH Other financial assets | 26 330.00 | | 26 330.00 | 26 330.00 |
BJ TOTAL (I) | 47 981.00 | 5 901.00 | 42 080.00 | 47 981.00 |
BX Customers and related accounts | 393 605.00 | 2 972.00 | 390 633.00 | 393 605.00 |
BZ Other receivables | 8 732.00 | | 8 732.00 | 8 732.00 |
CF Cash and cash equivalents | 39 540.00 | | 39 540.00 | 39 540.00 |
CJ TOTAL (II) | 441 877.00 | 2 972.00 | 438 905.00 | 441 877.00 |
CO Grand total (0 to V) | 489 858.00 | 8 873.00 | 480 985.00 | 489 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 30 683.00 | 49 785.00 | | 30 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 236.00 | 34 598.00 | | 58 236.00 |
DL TOTAL (I) | 129 619.00 | 121 383.00 | | 129 619.00 |
DP Provisions for Risks | 19 600.00 | | | 19 600.00 |
DR TOTAL (IV) | 19 600.00 | | | 19 600.00 |
DX Trade payables and related accounts | 207 676.00 | 94 945.00 | | 207 676.00 |
DY Tax and social security liabilities | 119 433.00 | 92 706.00 | | 119 433.00 |
EA Other liabilities | 4 656.00 | 7 670.00 | | 4 656.00 |
EC TOTAL (IV) | 331 766.00 | 195 321.00 | | 331 766.00 |
EE Grand total (I to V) | 480 985.00 | 316 705.00 | | 480 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 604.00 | | 47 604.00 | 47 604.00 |
FG Production sold - services | 755 989.00 | | 755 989.00 | 755 989.00 |
FJ Net sales | 803 593.00 | | 803 593.00 | 803 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 803 723.00 | |
FS Purchases of goods (including customs duties) | | | 25 207.00 | |
FW Other purchases and external expenses | | | 544 348.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 101 318.00 | |
FZ Social Security Contributions | | | 30 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 406.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 710 062.00 | |
GG - OPERATING RESULT (I - II) | | | 93 661.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 600.00 | | | 19 600.00 |
HH Total exceptional expenses (VIII) | 19 600.00 | | | 19 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 600.00 | | | -19 600.00 |
HK Income tax | 15 701.00 | 703.00 | | 15 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 723.00 | 755 365.00 | | 803 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 487.00 | 720 766.00 | | 745 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 236.00 | 34 598.00 | | 58 236.00 |
| |
| 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 | 16 129.00 | | 31 852.00 | 16 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 330.00 | |
I4 DECREASES Grand Total | | | 47 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 299.00 | | 12 352.00 | 9 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | 19 500.00 | 6 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 471.00 | 2 430.00 | | 3 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471.00 | 2 430.00 | | 3 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 600.00 | | |
6T Receivables | 566.00 | 2 406.00 | | 566.00 |
7B Total provisions for depreciation | 566.00 | 2 406.00 | | 566.00 |
7C Grand total | 566.00 | 22 006.00 | | 566.00 |
UE of which provisions and reversals: - Operating | | 2 406.00 | | |
UJ - Exceptional | | 19 600.00 | | |
| |
| 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 | 207 676.00 | 207 676.00 | | 207 676.00 |
8C Staff and Related Accounts | 12 886.00 | 12 886.00 | | 12 886.00 |
8D Social Security and Other Social Organizations | 21 856.00 | 21 856.00 | | 21 856.00 |
8E Income Taxes | 9 834.00 | 9 834.00 | | 9 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
UT Other financial assets | 26 330.00 | 3 300.00 | | 26 330.00 |
UX Other trade receivables | 390 039.00 | | | 390 039.00 |
VA Doubtful or disputed receivables | 3 566.00 | | | 3 566.00 |
VB VAT | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 667.00 | 402 071.00 | 26 596.00 | 428 667.00 |
VW VAT | 74 597.00 | 74 597.00 | | 74 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 766.00 | 331 766.00 | | 331 766.00 |
