| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 767.00 | 273.00 | 18 494.00 | 18 767.00 |
AT Other tangible assets | 37 795.00 | 22 668.00 | 15 127.00 | 37 795.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 59 689.00 | 22 941.00 | 36 749.00 | 59 689.00 |
BT Goods | 7 047.00 | | 7 047.00 | 7 047.00 |
BX Customers and related accounts | 82 654.00 | | 82 654.00 | 82 654.00 |
BZ Other receivables | 15 622.00 | | 15 622.00 | 15 622.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 89 902.00 | | 89 902.00 | 89 902.00 |
CJ TOTAL (II) | 195 276.00 | | 195 276.00 | 195 276.00 |
CO Grand total (0 to V) | 254 965.00 | 22 941.00 | 232 024.00 | 254 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 95 119.00 | 66 271.00 | | 95 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 822.00 | 28 848.00 | | 21 822.00 |
DL TOTAL (I) | 119 141.00 | 97 319.00 | | 119 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 409.00 | 9 050.00 | | 4 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 060.00 | 21 042.00 | | 50 060.00 |
DW Advances and down payments received on current orders | 13 200.00 | | | 13 200.00 |
DX Trade payables and related accounts | 10 951.00 | 2 811.00 | | 10 951.00 |
DY Tax and social security liabilities | 16 033.00 | 14 319.00 | | 16 033.00 |
EA Other liabilities | 18 230.00 | 33 448.00 | | 18 230.00 |
EC TOTAL (IV) | 112 883.00 | 80 670.00 | | 112 883.00 |
EE Grand total (I to V) | 232 024.00 | 177 989.00 | | 232 024.00 |
EG Accrued income and payables due within one year | 112 883.00 | 80 670.00 | | 112 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 962.00 | 790.00 | 154 752.00 | 153 962.00 |
FG Production sold - services | 183 374.00 | | 183 374.00 | 183 374.00 |
FJ Net sales | 337 336.00 | 790.00 | 338 126.00 | 337 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 070.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 346 419.00 | |
FS Purchases of goods (including customs duties) | | | 88 394.00 | |
FT Inventory change (goods) | | | 126.00 | |
FW Other purchases and external expenses | | | 112 121.00 | |
FX Taxes, duties, and similar payments | | | 11 445.00 | |
FY Salaries and Wages | | | 76 010.00 | |
FZ Social Security Contributions | | | 27 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 323 974.00 | |
GG - OPERATING RESULT (I - II) | | | 22 445.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 059.00 | | | 5 059.00 |
HD Total exceptional income (VII) | 5 059.00 | | | 5 059.00 |
HE Exceptional expenses on management operations | 1 667.00 | 2 871.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 2 871.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392.00 | -2 871.00 | | 3 392.00 |
HK Income tax | 3 874.00 | 5 043.00 | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 478.00 | 305 537.00 | | 351 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 656.00 | 276 689.00 | | 329 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 822.00 | 28 848.00 | | 21 822.00 |
| |
| 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 | 40 923.00 | | 18 767.00 | 40 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128.00 | |
I4 DECREASES Grand Total | | | 59 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 795.00 | | 18 767.00 | 37 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128.00 | | | 3 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 168.00 | 7 773.00 | | 15 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 168.00 | 7 773.00 | | 15 168.00 |
| |
| 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 | 10 951.00 | 10 951.00 | | 10 951.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 230.00 | 18 230.00 | | 18 230.00 |
UT Other financial assets | 3 128.00 | 3 128.00 | | 3 128.00 |
UX Other trade receivables | 82 654.00 | | | 82 654.00 |
VB VAT | 11 605.00 | | | 11 605.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VI Group and Associates | 50 060.00 | 50 060.00 | | 50 060.00 |
VK Loans repaid during the year | 4 555.00 | | | 4 555.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VP Miscellaneous | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 404.00 | 101 404.00 | | 101 404.00 |
VW VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 683.00 | 99 683.00 | | 99 683.00 |
