| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 388.00 | 19 814.00 | 48 574.00 | 68 388.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 74 287.00 | 19 814.00 | 54 473.00 | 74 287.00 |
BT Goods | 21 075.00 | | 21 075.00 | 21 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 088 630.00 | 4 619.00 | 1 084 011.00 | 1 088 630.00 |
BZ Other receivables | 48 846.00 | | 48 846.00 | 48 846.00 |
CF Cash and cash equivalents | 1 751 576.00 | | 1 751 576.00 | 1 751 576.00 |
CH Prepaid expenses | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 2 922 202.00 | 4 619.00 | 2 917 583.00 | 2 922 202.00 |
CO Grand total (0 to V) | 2 996 490.00 | 24 433.00 | 2 972 057.00 | 2 996 490.00 |
CP Shares due in less than one year | 5 899.00 | | | 5 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 170 015.00 | 700 923.00 | | 1 170 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 446.00 | 469 092.00 | | 398 446.00 |
DL TOTAL (I) | 1 590 461.00 | 1 192 015.00 | | 1 590 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | | | 1 996.00 |
DX Trade payables and related accounts | 1 120 711.00 | 466 421.00 | | 1 120 711.00 |
DY Tax and social security liabilities | 186 750.00 | 301 495.00 | | 186 750.00 |
EA Other liabilities | 72 139.00 | 60 807.00 | | 72 139.00 |
EC TOTAL (IV) | 1 381 595.00 | 828 723.00 | | 1 381 595.00 |
EE Grand total (I to V) | 2 972 057.00 | 2 020 738.00 | | 2 972 057.00 |
EI Including equity loans | 1 996.00 | | | 1 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 101 660.00 | |
FG Production sold - services | | | 503 928.00 | |
FJ Net sales | | | 4 605 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 605 590.00 | |
FS Purchases of goods (including customs duties) | | | 3 055 461.00 | |
FT Inventory change (goods) | | | -8 450.00 | |
FW Other purchases and external expenses | | | 768 695.00 | |
FX Taxes, duties, and similar payments | | | 17 120.00 | |
FY Salaries and Wages | | | 182 278.00 | |
FZ Social Security Contributions | | | 79 876.00 | |
GB Operating Expenses - Provisions | | | 11 450.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 106 438.00 | |
GG - OPERATING RESULT (I - II) | | | 499 151.00 | |
GL Other interest and similar income | | | 11 091.00 | |
GN Positive exchange differences | | | 6 902.00 | |
GP Total financial income (V) | | | 17 993.00 | |
GR Interest and similar expenses | | | 12 155.00 | |
GS Negative differences of foreign exchange | | | 66 244.00 | |
GU Total financial expenses (VI) | | | 78 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 504.00 | 865.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 496.00 | -865.00 | | 179 496.00 |
HK Income tax | 219 795.00 | 237 677.00 | | 219 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 583.00 | 3 962 573.00 | | 4 803 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 137.00 | 3 493 481.00 | | 4 405 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 446.00 | 469 092.00 | | 398 446.00 |
| |
| 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 | 44 565.00 | | 29 723.00 | 44 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899.00 | |
I4 DECREASES Grand Total | | | 74 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 666.00 | | 29 723.00 | 38 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | | 5 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 983.00 | 8 831.00 | | 10 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 983.00 | 8 831.00 | | 10 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 2 619.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 619.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 2 619.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 619.00 | | |
| |
| 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 | 1 120 711.00 | 1 120 711.00 | | 1 120 711.00 |
8C Staff and Related Accounts | 55 043.00 | 55 043.00 | | 55 043.00 |
8D Social Security and Other Social Organizations | 50 063.00 | 50 063.00 | | 50 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 139.00 | 72 139.00 | | 72 139.00 |
UT Other financial assets | 5 899.00 | 5 899.00 | | 5 899.00 |
UX Other trade receivables | 1 083 087.00 | | | 1 083 087.00 |
VA Doubtful or disputed receivables | 5 543.00 | | | 5 543.00 |
VB VAT | 24 989.00 | | | 24 989.00 |
VI Group and Associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VM Income taxes | 19 767.00 | | | 19 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 398.00 | 8 398.00 | | 8 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | | | 4 089.00 |
VS Prepaid expenses | 12 076.00 | | | 12 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 450.00 | 1 155 450.00 | | 1 155 450.00 |
VW VAT | 73 246.00 | 73 246.00 | | 73 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 595.00 | 1 381 595.00 | | 1 381 595.00 |
