| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 877.00 | 17 392.00 | 4 484.00 | 21 877.00 |
BH Other financial assets | 7 954.00 | | 7 954.00 | 7 954.00 |
BJ TOTAL (I) | 29 830.00 | 17 392.00 | 12 438.00 | 29 830.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 190 329.00 | | 190 329.00 | 190 329.00 |
BZ Other receivables | 22 384.00 | | 22 384.00 | 22 384.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 98 929.00 | | 98 929.00 | 98 929.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 326 417.00 | | 326 417.00 | 326 417.00 |
CO Grand total (0 to V) | 356 248.00 | 17 392.00 | 338 855.00 | 356 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 68 209.00 | 68 068.00 | | 68 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 153.00 | 141.00 | | 11 153.00 |
DL TOTAL (I) | 132 746.00 | 121 593.00 | | 132 746.00 |
DU Loans and Debts from Credit Institutions (3) | 5 626.00 | 9 304.00 | | 5 626.00 |
DX Trade payables and related accounts | 41 350.00 | 36 254.00 | | 41 350.00 |
DY Tax and social security liabilities | 139 539.00 | 117 027.00 | | 139 539.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EB Prepaid income (2) | 19 120.00 | | | 19 120.00 |
EC TOTAL (IV) | 206 109.00 | 162 585.00 | | 206 109.00 |
EE Grand total (I to V) | 338 855.00 | 284 178.00 | | 338 855.00 |
EG Accrued income and payables due within one year | -580 000.00 | 162 585.00 | | -580 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 387.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 996 737.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 996 774.00 | |
FW Other purchases and external expenses | | | 555 292.00 | |
FX Taxes, duties, and similar payments | | | 16 579.00 | |
FY Salaries and Wages | | | 286 608.00 | |
FZ Social Security Contributions | | | 123 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 985 720.00 | |
GG - OPERATING RESULT (I - II) | | | 11 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 141.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365.00 | 2 544.00 | | 365.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 365.00 | 12 544.00 | | 365.00 |
HE Exceptional expenses on management operations | 357.00 | 927.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 927.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 11 617.00 | | 7.00 |
HK Income tax | | -5 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 438.00 | 831 808.00 | | 997 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 285.00 | 831 667.00 | | 986 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 153.00 | 141.00 | | 11 153.00 |
| |
| 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 | 34 392.00 | | 728.00 | 34 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 7 954.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 29 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 212.00 | 21 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 360.00 | | 728.00 | 26 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 032.00 | | | 8 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 732.00 | 2 872.00 | 5 212.00 | 19 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 732.00 | 2 872.00 | 5 212.00 | 19 732.00 |
| |
| 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 | 41 350.00 | | 41 350.00 | 41 350.00 |
8C Staff and Related Accounts | 31 374.00 | | 31 374.00 | 31 374.00 |
8D Social Security and Other Social Organizations | 64 622.00 | -580 000.00 | 644 622.00 | 64 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | | 475.00 | 475.00 |
8L Deferred income | 19 120.00 | | 19 120.00 | 19 120.00 |
UT Other financial assets | 7 954.00 | 3 351.00 | | 7 954.00 |
UX Other trade receivables | 190 329.00 | | | 190 329.00 |
UZ Social Security, other social security organizations | 1 474.00 | | | 1 474.00 |
VB VAT | 11 906.00 | | | 11 906.00 |
VH Loans with a maturity of more than one year at origin | 5 626.00 | | 3 354.00 | 5 626.00 |
VK Loans repaid during the year | 3 291.00 | | | 3 291.00 |
VM Income taxes | 6 551.00 | | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | | 574.00 | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | | | 2 453.00 |
VS Prepaid expenses | 4 288.00 | | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 956.00 | 220 353.00 | 4 602.00 | 224 956.00 |
VW VAT | 42 969.00 | | 42 969.00 | 42 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 109.00 | -580 000.00 | 783 837.00 | 206 109.00 |
