| |
| 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 | 14 000.00 | 10 549.00 | 3 451.00 | 14 000.00 |
AT Other tangible assets | 133 956.00 | 46 034.00 | 87 922.00 | 133 956.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 158 981.00 | 56 583.00 | 102 398.00 | 158 981.00 |
BT Goods | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | 215 458.00 | 4 738.00 | 210 720.00 | 215 458.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 104 687.00 | | 104 687.00 | 104 687.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 353 486.00 | 4 738.00 | 348 748.00 | 353 486.00 |
CO Grand total (0 to V) | 512 466.00 | 61 321.00 | 451 145.00 | 512 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 879.00 | 5 148.00 | | 65 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 479.00 | 60 731.00 | | 89 479.00 |
DL TOTAL (I) | 160 858.00 | 71 379.00 | | 160 858.00 |
DU Loans and Debts from Credit Institutions (3) | 41 677.00 | 52 517.00 | | 41 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 429.00 | 115 859.00 | | 109 429.00 |
DX Trade payables and related accounts | 104 326.00 | 95 447.00 | | 104 326.00 |
DY Tax and social security liabilities | 25 735.00 | 24 527.00 | | 25 735.00 |
EA Other liabilities | 9 120.00 | 199.00 | | 9 120.00 |
EC TOTAL (IV) | 290 287.00 | 288 549.00 | | 290 287.00 |
EE Grand total (I to V) | 451 145.00 | 359 928.00 | | 451 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 015 317.00 | | 1 015 317.00 | 1 015 317.00 |
FG Production sold - services | 2 340.00 | | 2 340.00 | 2 340.00 |
FJ Net sales | 1 017 657.00 | | 1 017 657.00 | 1 017 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 018 290.00 | |
FS Purchases of goods (including customs duties) | | | 660 869.00 | |
FT Inventory change (goods) | | | -7 990.00 | |
FW Other purchases and external expenses | | | 136 593.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 47 560.00 | |
FZ Social Security Contributions | | | 10 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 246.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 892 006.00 | |
GG - OPERATING RESULT (I - II) | | | 126 285.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 134.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -134.00 | | -683.00 |
HK Income tax | 32 897.00 | 18 507.00 | | 32 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 290.00 | 746 439.00 | | 1 018 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 811.00 | 685 708.00 | | 928 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 479.00 | 60 731.00 | | 89 479.00 |
HP References: Equipment leasing | 3 468.00 | | | 3 468.00 |
| |
| 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 | 157 039.00 | | 3 012.00 | 157 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 158 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 147 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 239.00 | | 2 787.00 | 146 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 225.00 | 10 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 466.00 | 33 504.00 | 387.00 | 23 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 466.00 | 33 504.00 | 387.00 | 23 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492.00 | 4 246.00 | | 492.00 |
7B Total provisions for depreciation | 492.00 | 4 246.00 | | 492.00 |
7C Grand total | 492.00 | 4 246.00 | | 492.00 |
UE of which provisions and reversals: - Operating | | 4 246.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 088.00 | 6 817.00 | 29 037.00 | 108 088.00 |
8B Suppliers and Related Accounts | 104 326.00 | 73 770.00 | 30 556.00 | 104 326.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
8E Income Taxes | 11 485.00 | 11 485.00 | | 11 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
UT Other financial assets | 11 025.00 | 11 025.00 | | 11 025.00 |
UX Other trade receivables | 209 772.00 | | | 209 772.00 |
VA Doubtful or disputed receivables | 5 686.00 | | | 5 686.00 |
VB VAT | 2 927.00 | | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 41 677.00 | 41 677.00 | | 41 677.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VK Loans repaid during the year | 17 476.00 | | | 17 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | | | 2 436.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 074.00 | 235 074.00 | | 235 074.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 287.00 | 158 460.00 | 59 593.00 | 290 287.00 |
