| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 396.00 | 603.00 | 143 793.00 | 144 396.00 |
AT Other tangible assets | 412 080.00 | 250 712.00 | 161 368.00 | 412 080.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 578 476.00 | 251 315.00 | 327 161.00 | 578 476.00 |
BX Customers and related accounts | 1 164 433.00 | | 1 164 433.00 | 1 164 433.00 |
BZ Other receivables | 196 003.00 | | 196 003.00 | 196 003.00 |
CF Cash and cash equivalents | 158 205.00 | | 158 205.00 | 158 205.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 1 519 164.00 | | 1 519 164.00 | 1 519 164.00 |
CO Grand total (0 to V) | 2 097 640.00 | 251 315.00 | 1 846 325.00 | 2 097 640.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 554.00 | | 10 000.00 |
DG Other reserves | 798.00 | 798.00 | | 798.00 |
DH Retained earnings | 610 052.00 | 337 336.00 | | 610 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 647.00 | 275 162.00 | | 71 647.00 |
DL TOTAL (I) | 792 496.00 | 720 850.00 | | 792 496.00 |
DU Loans and Debts from Credit Institutions (3) | 172 567.00 | 60 384.00 | | 172 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 8 995.00 | | 1 277.00 |
DX Trade payables and related accounts | 838 356.00 | 838 721.00 | | 838 356.00 |
DY Tax and social security liabilities | 41 611.00 | 103 526.00 | | 41 611.00 |
EA Other liabilities | 19.00 | 235.00 | | 19.00 |
EC TOTAL (IV) | 1 053 829.00 | 1 011 861.00 | | 1 053 829.00 |
EE Grand total (I to V) | 1 846 325.00 | 1 732 710.00 | | 1 846 325.00 |
EG Accrued income and payables due within one year | 917 877.00 | 986 912.00 | | 917 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 489 514.00 | | 9 489 514.00 | 9 489 514.00 |
FG Production sold - services | 766 277.00 | | 766 277.00 | 766 277.00 |
FJ Net sales | 10 255 791.00 | | 10 255 791.00 | 10 255 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 004.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 10 300 604.00 | |
FS Purchases of goods (including customs duties) | | | 9 066 432.00 | |
FU Purchases of raw materials and other supplies | | | -4 967.00 | |
FW Other purchases and external expenses | | | 562 605.00 | |
FX Taxes, duties, and similar payments | | | 23 738.00 | |
FY Salaries and Wages | | | 286 438.00 | |
FZ Social Security Contributions | | | 123 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 954.00 | |
GF Total Operating Expenses (II) | | | 10 193 312.00 | |
GG - OPERATING RESULT (I - II) | | | 107 292.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 037.00 | 7 000.00 | | 1 037.00 |
HE Exceptional expenses on management operations | 2 162.00 | 10 586.00 | | 2 162.00 |
HF Exceptional expenses on capital transactions | | 4 808.00 | | |
HH Total exceptional expenses (VIII) | 2 162.00 | 15 394.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -8 394.00 | | -1 125.00 |
HK Income tax | 30 156.00 | 136 545.00 | | 30 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 301 641.00 | 10 137 864.00 | | 10 301 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 229 995.00 | 9 862 702.00 | | 10 229 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 647.00 | 275 162.00 | | 71 647.00 |
HP References: Equipment leasing | 18 240.00 | 44 112.00 | | 18 240.00 |
| |
| 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 | 362 888.00 | | 215 587.00 | 362 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 578 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 888.00 | | 205 587.00 | 350 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 10 000.00 | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 329.00 | 63 986.00 | | 187 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 329.00 | 63 986.00 | | 187 329.00 |
