| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 721.00 | 721.00 | | 721.00 |
AT Other tangible assets | 11 202.00 | 11 202.00 | | 11 202.00 |
BH Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
BJ TOTAL (I) | 44 203.00 | 11 923.00 | 32 280.00 | 44 203.00 |
BX Customers and related accounts | 900 240.00 | | 900 240.00 | 900 240.00 |
BZ Other receivables | 112 337.00 | | 112 337.00 | 112 337.00 |
CF Cash and cash equivalents | 197 222.00 | | 197 222.00 | 197 222.00 |
CJ TOTAL (II) | 1 209 800.00 | | 1 209 800.00 | 1 209 800.00 |
CO Grand total (0 to V) | 1 254 002.00 | 11 923.00 | 1 242 080.00 | 1 254 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 234 824.00 | 199 267.00 | | 234 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 764.00 | 35 557.00 | | 53 764.00 |
DL TOTAL (I) | 330 527.00 | 276 763.00 | | 330 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 37 800.00 | | 37 800.00 |
DX Trade payables and related accounts | 817 478.00 | 816 283.00 | | 817 478.00 |
DY Tax and social security liabilities | 56 175.00 | 50 306.00 | | 56 175.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 911 553.00 | 904 389.00 | | 911 553.00 |
EE Grand total (I to V) | 1 242 080.00 | 1 181 152.00 | | 1 242 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 683 186.00 | | 6 683 186.00 | 6 683 186.00 |
FJ Net sales | 6 683 186.00 | | 6 683 186.00 | 6 683 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 38 446.00 | |
FR Total operating income (I) | | | 6 722 910.00 | |
FW Other purchases and external expenses | | | 6 509 774.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 86 086.00 | |
FZ Social Security Contributions | | | 37 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 6 642 377.00 | |
GG - OPERATING RESULT (I - II) | | | 80 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 938.00 | | |
HD Total exceptional income (VII) | | 3 938.00 | | |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 105.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 3 833.00 | | -597.00 |
HK Income tax | 26 172.00 | 17 187.00 | | 26 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 722 910.00 | 6 907 977.00 | | 6 722 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669 146.00 | 6 872 420.00 | | 6 669 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 764.00 | 35 557.00 | | 53 764.00 |
| |
| 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 | 44 203.00 | | | 44 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 280.00 | |
I4 DECREASES Grand Total | | | 44 203.00 | |
IO DECREASES Total including other intangible assets | | | 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 721.00 | | | 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 202.00 | | | 11 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280.00 | | | 32 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 923.00 | | | 11 923.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 202.00 | | | 11 202.00 |
| |
| 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 | 37 800.00 | | 37 800.00 | 37 800.00 |
8B Suppliers and Related Accounts | 817 478.00 | 817 478.00 | | 817 478.00 |
8C Staff and Related Accounts | 18 411.00 | 18 411.00 | | 18 411.00 |
8D Social Security and Other Social Organizations | 19 264.00 | 19 264.00 | | 19 264.00 |
8E Income Taxes | 7 432.00 | 7 432.00 | | 7 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 32 280.00 | | | 32 280.00 |
UX Other trade receivables | 900 240.00 | | | 900 240.00 |
VB VAT | 106 585.00 | | | 106 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 752.00 | | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 857.00 | 1 012 577.00 | 32 280.00 | 1 044 857.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 553.00 | 873 753.00 | 37 800.00 | 911 553.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
