| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 50 879.00 | 26 152.00 | 24 727.00 | 50 879.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 409.00 | 26 652.00 | 24 757.00 | 51 409.00 |
BT Goods | 200 809.00 | 8 395.00 | 192 413.00 | 200 809.00 |
BX Customers and related accounts | 512 368.00 | 27 494.00 | 484 873.00 | 512 368.00 |
BZ Other receivables | 19 252.00 | | 19 252.00 | 19 252.00 |
CF Cash and cash equivalents | 304 987.00 | | 304 987.00 | 304 987.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 1 038 856.00 | 35 890.00 | 1 002 966.00 | 1 038 856.00 |
CO Grand total (0 to V) | 1 090 266.00 | 62 543.00 | 1 027 723.00 | 1 090 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 120.00 | 63 120.00 | | 63 120.00 |
DD Legal reserve (1) | 6 312.00 | 6 312.00 | | 6 312.00 |
DG Other reserves | 232 925.00 | 212 315.00 | | 232 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 519.00 | 155 610.00 | | 181 519.00 |
DL TOTAL (I) | 483 877.00 | 437 357.00 | | 483 877.00 |
DU Loans and Debts from Credit Institutions (3) | 18 074.00 | 24 276.00 | | 18 074.00 |
DW Advances and down payments received on current orders | | 1 924.00 | | |
DX Trade payables and related accounts | 462 288.00 | 403 147.00 | | 462 288.00 |
DY Tax and social security liabilities | 61 125.00 | 69 690.00 | | 61 125.00 |
DZ Fixed asset liabilities and related accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
EA Other liabilities | 1 307.00 | 1 611.00 | | 1 307.00 |
EC TOTAL (IV) | 543 846.00 | 501 702.00 | | 543 846.00 |
EE Grand total (I to V) | 1 027 723.00 | 939 059.00 | | 1 027 723.00 |
EG Accrued income and payables due within one year | 532 066.00 | 481 703.00 | | 532 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 594 751.00 | | 2 594 751.00 | 2 594 751.00 |
FG Production sold - services | 24 982.00 | | 24 982.00 | 24 982.00 |
FJ Net sales | 2 619 734.00 | | 2 619 734.00 | 2 619 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 640 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 404.00 | |
FT Inventory change (goods) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 316 295.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 55 278.00 | |
FZ Social Security Contributions | | | 18 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 395.00 | |
GE Other Expenses | | | 11 047.00 | |
GF Total Operating Expenses (II) | | | 2 377 816.00 | |
GG - OPERATING RESULT (I - II) | | | 262 834.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 692.00 | 145.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 145.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -145.00 | | -692.00 |
HK Income tax | 80 338.00 | 67 347.00 | | 80 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 814.00 | 2 395 634.00 | | 2 640 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 294.00 | 2 240 023.00 | | 2 459 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 519.00 | 155 610.00 | | 181 519.00 |
| |
| 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 | | | 6 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 838.00 | |
| |
| 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 | 462 288.00 | 462 288.00 | | 462 288.00 |
8C Staff and Related Accounts | 9 571.00 | 9 571.00 | | 9 571.00 |
8D Social Security and Other Social Organizations | 11 338.00 | 11 338.00 | | 11 338.00 |
8E Income Taxes | 8 701.00 | 8 701.00 | | 8 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 482 741.00 | | | 482 741.00 |
UZ Social Security, other social security organizations | 1 873.00 | | | 1 873.00 |
VA Doubtful or disputed receivables | 29 628.00 | | | 29 628.00 |
VB VAT | 16 274.00 | | | 16 274.00 |
VH Loans with a maturity of more than one year at origin | 18 074.00 | 6 294.00 | 11 780.00 | 18 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 090.00 | 533 090.00 | | 533 090.00 |
VW VAT | 29 209.00 | 29 209.00 | | 29 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 845.00 | 532 066.00 | 11 780.00 | 543 845.00 |
