| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 408.00 | 2 816.00 | 22 592.00 | 25 408.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 26 163.00 | 2 816.00 | 23 347.00 | 26 163.00 |
BT Goods | 19 990.00 | | 19 990.00 | 19 990.00 |
BX Customers and related accounts | 119 851.00 | | 119 851.00 | 119 851.00 |
BZ Other receivables | 24 356.00 | | 24 356.00 | 24 356.00 |
CF Cash and cash equivalents | 6 545.00 | | 6 545.00 | 6 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 742.00 | | 170 742.00 | 170 742.00 |
CO Grand total (0 to V) | 196 905.00 | 2 816.00 | 194 089.00 | 196 905.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 416.00 | -12 853.00 | | 7 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 722.00 | 20 270.00 | | 27 722.00 |
DL TOTAL (I) | 36 238.00 | 8 516.00 | | 36 238.00 |
DU Loans and Debts from Credit Institutions (3) | 16 852.00 | 1 784.00 | | 16 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 1 566.00 | | 531.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 79 691.00 | 55 740.00 | | 79 691.00 |
DY Tax and social security liabilities | 43 323.00 | 51 215.00 | | 43 323.00 |
EB Prepaid income (2) | 10 853.00 | | | 10 853.00 |
EC TOTAL (IV) | 157 851.00 | 110 305.00 | | 157 851.00 |
EE Grand total (I to V) | 194 089.00 | 118 821.00 | | 194 089.00 |
EG Accrued income and payables due within one year | 138 579.00 | 110 305.00 | | 138 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 1 784.00 | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 751.00 | | 81 751.00 | 81 751.00 |
FG Production sold - services | 213 347.00 | | 213 347.00 | 213 347.00 |
FJ Net sales | 295 098.00 | | 295 098.00 | 295 098.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 616.00 | |
FR Total operating income (I) | | | 312 364.00 | |
FS Purchases of goods (including customs duties) | | | 39 939.00 | |
FT Inventory change (goods) | | | 17 675.00 | |
FW Other purchases and external expenses | | | 155 586.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 20 353.00 | |
FZ Social Security Contributions | | | 19 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 648.00 | |
GF Total Operating Expenses (II) | | | 273 390.00 | |
GG - OPERATING RESULT (I - II) | | | 38 974.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
A2 TOTAL ASSETS | 19 815.00 | 15 257.00 | | 19 815.00 |
HA Exceptional income from management transactions | | 2 357.00 | | |
HD Total exceptional income (VII) | | 2 357.00 | | |
HE Exceptional expenses on management operations | 7 115.00 | 6 576.00 | | 7 115.00 |
HH Total exceptional expenses (VIII) | 7 115.00 | 6 576.00 | | 7 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 115.00 | -4 219.00 | | -7 115.00 |
HK Income tax | 3 450.00 | 2 099.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 365.00 | 195 351.00 | | 312 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 643.00 | 175 081.00 | | 284 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 722.00 | 20 270.00 | | 27 722.00 |
| |
| 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 | 5 205.00 | | 24 381.00 | 5 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 423.00 | 755.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 26 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128.00 | | 24 280.00 | 1 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 077.00 | | 101.00 | 4 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 128.00 | 1 688.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | 1 688.00 | | 1 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 548.00 | | 16 548.00 | 16 548.00 |
7C Grand total | 16 548.00 | | 16 548.00 | 16 548.00 |
| |
| 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 | 79 691.00 | 79 691.00 | | 79 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
8L Deferred income | 10 853.00 | 10 853.00 | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 882.00 | 144 882.00 | | 144 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 251.00 | 138 579.00 | 12 672.00 | 151 251.00 |
