| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 26 942.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 359 682.00 | |
BZ Other receivables | | | 40 517.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 64 680.00 | |
CH Prepaid expenses | | | 12 492.00 | |
CJ TOTAL (II) | | | 477 371.00 | |
CO Grand total (0 to V) | | | 504 313.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 274.00 | 1 274.00 | | 1 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 272.00 | 51 852.00 | | 70 272.00 |
DL TOTAL (I) | 81 545.00 | 63 126.00 | | 81 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 250.00 | 36 655.00 | | 45 250.00 |
DX Trade payables and related accounts | 220 805.00 | 210 365.00 | | 220 805.00 |
DY Tax and social security liabilities | 131 778.00 | 112 524.00 | | 131 778.00 |
EB Prepaid income (2) | 24 935.00 | 11 073.00 | | 24 935.00 |
EC TOTAL (IV) | 422 768.00 | 370 617.00 | | 422 768.00 |
EE Grand total (I to V) | 504 313.00 | 433 743.00 | | 504 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 072 409.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 926.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 081 541.00 | |
FW Other purchases and external expenses | | | 704 526.00 | |
FX Taxes, duties, and similar payments | | | 9 843.00 | |
FY Salaries and Wages | | | 166 003.00 | |
FZ Social Security Contributions | | | 90 663.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 004 075.00 | |
GG - OPERATING RESULT (I - II) | | | 77 466.00 | |
GP Total financial income (V) | | | 350.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 145.00 | 119.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -119.00 | | -45.00 |
HK Income tax | 7 417.00 | | | 7 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 991.00 | 861 218.00 | | 1 081 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 720.00 | 809 367.00 | | 1 011 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 272.00 | 51 852.00 | | 70 272.00 |
| |
| 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 | 40 681.00 | | 22 478.00 | 40 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 021.00 | |
I4 DECREASES Grand Total | | 100.00 | 63 059.00 | |
IO DECREASES Total including other intangible assets | | | 14 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 663.00 | | | 14 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 888.00 | | 18 487.00 | 25 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 3 991.00 | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 519.00 | 6 598.00 | | 29 519.00 |
PE DEPRECIATION Total including other intangible assets | 14 663.00 | | | 14 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 857.00 | 6 598.00 | | 14 857.00 |
| |
| 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 | 220 805.00 | 220 805.00 | | 220 805.00 |
8C Staff and Related Accounts | 25 445.00 | 25 445.00 | | 25 445.00 |
8D Social Security and Other Social Organizations | 26 050.00 | 26 050.00 | | 26 050.00 |
8L Deferred income | 24 935.00 | 24 935.00 | | 24 935.00 |
UX Other trade receivables | 354 394.00 | | | 354 394.00 |
VA Doubtful or disputed receivables | 31 724.00 | | | 31 724.00 |
VB VAT | 36 887.00 | | | 36 887.00 |
VI Group and Associates | 45 250.00 | | 45 250.00 | 45 250.00 |
VM Income taxes | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | | | 3 053.00 |
VS Prepaid expenses | 12 492.00 | | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 127.00 | 407 404.00 | 831 724.00 | 439 127.00 |
VW VAT | 79 280.00 | 79 280.00 | | 79 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 768.00 | 377 518.00 | 45 250.00 | 422 768.00 |
