| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 166 045.00 | 88 513.00 | 77 532.00 | 166 045.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 173 695.00 | 88 513.00 | 85 182.00 | 173 695.00 |
BX Customers and related accounts | 66 820.00 | | 66 820.00 | 66 820.00 |
BZ Other receivables | 251 215.00 | | 251 215.00 | 251 215.00 |
CF Cash and cash equivalents | 158 730.00 | | 158 730.00 | 158 730.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 476 764.00 | | 476 764.00 | 476 764.00 |
CO Grand total (0 to V) | 650 459.00 | 88 513.00 | 561 946.00 | 650 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 367.00 | 4 821.00 | | 27 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 489.00 | 48 794.00 | | 87 489.00 |
DL TOTAL (I) | 125 856.00 | 64 614.00 | | 125 856.00 |
DU Loans and Debts from Credit Institutions (3) | 72 961.00 | 87 464.00 | | 72 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 872.00 | 14 093.00 | | 12 872.00 |
DX Trade payables and related accounts | 47 657.00 | 19 673.00 | | 47 657.00 |
DY Tax and social security liabilities | 73 781.00 | 69 483.00 | | 73 781.00 |
EA Other liabilities | 17 269.00 | 176 345.00 | | 17 269.00 |
EB Prepaid income (2) | 211 550.00 | | | 211 550.00 |
EC TOTAL (IV) | 436 090.00 | 367 058.00 | | 436 090.00 |
EE Grand total (I to V) | 561 946.00 | 431 672.00 | | 561 946.00 |
EG Accrued income and payables due within one year | 378 230.00 | 294 097.00 | | 378 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 347 581.00 | |
FG Production sold - services | | | 11 354.00 | |
FJ Net sales | | | 1 358 935.00 | |
FO Operating subsidies | | | 2 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 567.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 1 362 874.00 | |
FS Purchases of goods (including customs duties) | | | 955 603.00 | |
FW Other purchases and external expenses | | | 109 684.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 136 146.00 | |
FZ Social Security Contributions | | | 50 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 271 513.00 | |
GG - OPERATING RESULT (I - II) | | | 91 361.00 | |
GN Positive exchange differences | | | 34 527.00 | |
GP Total financial income (V) | | | 34 527.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GS Negative differences of foreign exchange | | | 7 024.00 | |
GU Total financial expenses (VI) | | | 10 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 2 760.00 | | 655.00 |
HD Total exceptional income (VII) | 655.00 | 2 760.00 | | 655.00 |
HE Exceptional expenses on management operations | 40.00 | 1.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | 2 759.00 | | 615.00 |
HK Income tax | 28 716.00 | 10 372.00 | | 28 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 057.00 | 1 232 699.00 | | 1 398 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 568.00 | 1 183 905.00 | | 1 310 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 489.00 | 48 794.00 | | 87 489.00 |
| |
| 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 | 169 539.00 | | | 169 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 173 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 889.00 | | | 161 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 895.00 | 18 078.00 | 3 460.00 | 73 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 895.00 | 18 078.00 | 3 460.00 | 73 895.00 |
| |
| 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 | 47 657.00 | 47 657.00 | | 47 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 808.00 | 31 808.00 | | 31 808.00 |
8L Deferred income | 211 550.00 | 211 550.00 | | 211 550.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 66 820.00 | | | 66 820.00 |
VH Loans with a maturity of more than one year at origin | 72 961.00 | 15 101.00 | 57 861.00 | 72 961.00 |
VK Loans repaid during the year | 14 503.00 | | | 14 503.00 |
VP Miscellaneous | 245 788.00 | | | 245 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 114.00 | 72 114.00 | | 72 114.00 |
VS Prepaid expenses | 1 976.00 | | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 685.00 | 318 035.00 | 7 650.00 | 325 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 090.00 | 378 230.00 | 57 861.00 | 436 090.00 |
