| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 407.00 | | 2 407.00 | 2 407.00 |
AT Other tangible assets | 56 294.00 | | 56 294.00 | 56 294.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 70 132.00 | | 70 132.00 | 70 132.00 |
BX Customers and related accounts | 1 145 505.00 | | 1 145 505.00 | 1 145 505.00 |
BZ Other receivables | 146 137.00 | | 146 137.00 | 146 137.00 |
CF Cash and cash equivalents | 1 335 035.00 | | 1 335 035.00 | 1 335 035.00 |
CH Prepaid expenses | 17 222.00 | | 17 222.00 | 17 222.00 |
CJ TOTAL (II) | 2 643 901.00 | | 2 643 901.00 | 2 643 901.00 |
CO Grand total (0 to V) | 2 714 033.00 | | 2 714 033.00 | 2 714 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 986 079.00 | 820 345.00 | | 986 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 327.00 | 165 734.00 | | 131 327.00 |
DL TOTAL (I) | 1 158 107.00 | 1 026 779.00 | | 1 158 107.00 |
DP Provisions for Risks | 103 000.00 | 103 000.00 | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | 103 000.00 | | 103 000.00 |
DX Trade payables and related accounts | 814 641.00 | 241 770.00 | | 814 641.00 |
DY Tax and social security liabilities | 318 102.00 | 212 189.00 | | 318 102.00 |
EA Other liabilities | 320 181.00 | 321 941.00 | | 320 181.00 |
EC TOTAL (IV) | 1 452 926.00 | 775 901.00 | | 1 452 926.00 |
EE Grand total (I to V) | 2 714 033.00 | 1 905 681.00 | | 2 714 033.00 |
EG Accrued income and payables due within one year | 1 452 926.00 | 876 268.00 | | 1 452 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 044 593.00 | | 5 044 593.00 | 5 044 593.00 |
FD Production sold - goods | 135 422.00 | | 135 422.00 | 135 422.00 |
FJ Net sales | 5 180 015.00 | | 5 180 015.00 | 5 180 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 5 183 458.00 | |
FS Purchases of goods (including customs duties) | | | 3 206 778.00 | |
FW Other purchases and external expenses | | | 950 238.00 | |
FX Taxes, duties, and similar payments | | | 32 382.00 | |
FY Salaries and Wages | | | 455 890.00 | |
FZ Social Security Contributions | | | 189 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 875 561.00 | |
GG - OPERATING RESULT (I - II) | | | 307 897.00 | |
GR Interest and similar expenses | | | 36 780.00 | |
GU Total financial expenses (VI) | | | 36 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83 236.00 | | | 83 236.00 |
HG Exceptional depreciation and provisions | | 5 833.00 | | |
HH Total exceptional expenses (VIII) | 83 236.00 | 5 833.00 | | 83 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 236.00 | -5 833.00 | | -83 236.00 |
HK Income tax | 56 553.00 | 77 224.00 | | 56 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 458.00 | 5 153 859.00 | | 5 183 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 131.00 | 4 988 125.00 | | 5 052 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 327.00 | 165 734.00 | | 131 327.00 |
| |
| 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 | 192 880.00 | | 43 598.00 | 192 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 430.00 | |
I4 DECREASES Grand Total | | 29 659.00 | 206 819.00 | |
IO DECREASES Total including other intangible assets | | 20 608.00 | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 050.00 | 188 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 578.00 | | 5 910.00 | 21 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 873.00 | | 37 686.00 | 159 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 429.00 | | 1.00 | 11 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 397.00 | 39 948.00 | 29 659.00 | 126 397.00 |
PE DEPRECIATION Total including other intangible assets | 18 669.00 | 6 412.00 | 20 608.00 | 18 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 728.00 | 33 536.00 | 9 050.00 | 107 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 000.00 | | | 103 000.00 |
6T Receivables | 2 379.00 | 326.00 | 233.00 | 2 379.00 |
7B Total provisions for depreciation | 2 379.00 | 326.00 | 233.00 | 2 379.00 |
7C Grand total | 105 379.00 | 326.00 | 233.00 | 105 379.00 |
UE of which provisions and reversals: - Operating | | 326.00 | 233.00 | |
| |
| 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 | 814 641.00 | 814 641.00 | | 814 641.00 |
8C Staff and Related Accounts | 66 510.00 | 66 510.00 | | 66 510.00 |
8D Social Security and Other Social Organizations | 59 488.00 | 59 488.00 | | 59 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 181.00 | 320 181.00 | | 320 181.00 |
UT Other financial assets | 11 430.00 | | | 11 430.00 |
UX Other trade receivables | 1 145 017.00 | | | 1 145 017.00 |
UY Staff and related accounts | 949.00 | | | 949.00 |
UZ Social Security, other social security organizations | 826.00 | | | 826.00 |
VA Doubtful or disputed receivables | 2 961.00 | | | 2 961.00 |
VB VAT | 80 224.00 | | | 80 224.00 |
VM Income taxes | 35 022.00 | | | 35 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 301.00 | 13 301.00 | | 13 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 114.00 | | | 29 114.00 |
VS Prepaid expenses | 17 222.00 | | | 17 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 769.00 | 1 311 339.00 | 11 430.00 | 1 322 769.00 |
VW VAT | 178 802.00 | 178 802.00 | | 178 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 926.00 | 1 452 926.00 | | 1 452 926.00 |
| |
| 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 | 9.00 | 11.00 | | 9.00 |
