| |
| 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 | 26 912.00 | 26 487.00 | 426.00 | 26 912.00 |
AT Other tangible assets | 113 762.00 | 89 309.00 | 24 453.00 | 113 762.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 144 647.00 | 115 796.00 | 28 851.00 | 144 647.00 |
BN Goods in progress | | | | |
BT Goods | 5 009.00 | | 5 009.00 | 5 009.00 |
BX Customers and related accounts | 112 710.00 | | 112 710.00 | 112 710.00 |
BZ Other receivables | 38 442.00 | | 38 442.00 | 38 442.00 |
CD Marketable securities | 38 871.00 | | 38 871.00 | 38 871.00 |
CF Cash and cash equivalents | 191 477.00 | | 191 477.00 | 191 477.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 393 196.00 | | 393 196.00 | 393 196.00 |
CO Grand total (0 to V) | 537 843.00 | 115 796.00 | 422 047.00 | 537 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 398.00 | -6 293.00 | | -4 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 818.00 | 41 895.00 | | 41 818.00 |
DL TOTAL (I) | 225 420.00 | 223 602.00 | | 225 420.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 178.00 | 24 076.00 | | 4 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 111 030.00 | 114 373.00 | | 111 030.00 |
DY Tax and social security liabilities | 51 418.00 | 63 736.00 | | 51 418.00 |
EA Other liabilities | | 636.00 | | |
EC TOTAL (IV) | 166 627.00 | 220 821.00 | | 166 627.00 |
EE Grand total (I to V) | 422 047.00 | 444 423.00 | | 422 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 1 688 290.00 | | 1 688 290.00 | 1 688 290.00 |
FJ Net sales | 1 689 490.00 | | 1 689 490.00 | 1 689 490.00 |
FM Inventory production | | | -5 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 687 739.00 | |
FS Purchases of goods (including customs duties) | | | 840 953.00 | |
FT Inventory change (goods) | | | 4 321.00 | |
FU Purchases of raw materials and other supplies | | | 19 331.00 | |
FW Other purchases and external expenses | | | 97 447.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
FY Salaries and Wages | | | 451 725.00 | |
FZ Social Security Contributions | | | 169 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 699.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 638 457.00 | |
GG - OPERATING RESULT (I - II) | | | 49 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 868.00 | | |
HE Exceptional expenses on management operations | 3 339.00 | 8 225.00 | | 3 339.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | 8 225.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 339.00 | -3 357.00 | | -3 339.00 |
HK Income tax | 3 937.00 | 1 591.00 | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 739.00 | 1 551 285.00 | | 1 687 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 920.00 | 1 509 391.00 | | 1 645 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 818.00 | 41 895.00 | | 41 818.00 |
| |
| 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 | 146 391.00 | | 1 000.00 | 146 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 144 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744.00 | 140 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 418.00 | | | 143 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | 1 000.00 | 2 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 841.00 | 15 699.00 | 2 744.00 | 102 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 841.00 | 15 699.00 | 2 744.00 | 102 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
| |
| 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 | 111 030.00 | 111 030.00 | | 111 030.00 |
8C Staff and Related Accounts | 15 763.00 | 15 763.00 | | 15 763.00 |
8D Social Security and Other Social Organizations | 32 084.00 | 32 084.00 | | 32 084.00 |
UT Other financial assets | 3 973.00 | | | 3 973.00 |
UX Other trade receivables | 112 710.00 | | | 112 710.00 |
UY Staff and related accounts | 1 535.00 | | | 1 535.00 |
VB VAT | 18 727.00 | | | 18 727.00 |
VH Loans with a maturity of more than one year at origin | 4 178.00 | 4 178.00 | | 4 178.00 |
VK Loans repaid during the year | 19 898.00 | | | 19 898.00 |
VM Income taxes | 18 181.00 | | | 18 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 6 685.00 | | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 811.00 | 157 838.00 | 3 973.00 | 161 811.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 627.00 | 166 627.00 | | 166 627.00 |
