| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 950.00 | 12 950.00 | | 12 950.00 |
AP Buildings | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 718.00 | 718.00 | | 718.00 |
AT Other tangible assets | 95 829.00 | 58 285.00 | 37 544.00 | 95 829.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 114 373.00 | 71 953.00 | 42 420.00 | 114 373.00 |
BT Goods | 6 899.00 | | 6 899.00 | 6 899.00 |
BX Customers and related accounts | 593 547.00 | | 593 547.00 | 593 547.00 |
BZ Other receivables | 61 540.00 | | 61 540.00 | 61 540.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 459 173.00 | | 459 173.00 | 459 173.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 1 223 148.00 | | 1 223 148.00 | 1 223 148.00 |
CO Grand total (0 to V) | 1 337 521.00 | 71 953.00 | 1 265 568.00 | 1 337 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 571.00 | 18 571.00 | | 18 571.00 |
DH Retained earnings | 290 187.00 | 226 261.00 | | 290 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 049.00 | 68 926.00 | | 75 049.00 |
DL TOTAL (I) | 438 807.00 | 368 758.00 | | 438 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 681.00 | 93 675.00 | | 115 681.00 |
DX Trade payables and related accounts | 675 249.00 | 674 002.00 | | 675 249.00 |
DY Tax and social security liabilities | 22 978.00 | 58 670.00 | | 22 978.00 |
EA Other liabilities | 12 854.00 | 2 946.00 | | 12 854.00 |
EC TOTAL (IV) | 826 761.00 | 829 293.00 | | 826 761.00 |
EE Grand total (I to V) | 1 265 568.00 | 1 198 051.00 | | 1 265 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 481.00 | 4 205 736.00 | 4 311 217.00 | 105 481.00 |
FG Production sold - services | 16 461.00 | 70 442.00 | 86 903.00 | 16 461.00 |
FJ Net sales | 121 942.00 | 4 276 178.00 | 4 398 120.00 | 121 942.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 398 120.00 | |
FS Purchases of goods (including customs duties) | | | 3 758 831.00 | |
FT Inventory change (goods) | | | 7 097.00 | |
FW Other purchases and external expenses | | | 185 105.00 | |
FX Taxes, duties, and similar payments | | | 20 829.00 | |
FY Salaries and Wages | | | 220 520.00 | |
FZ Social Security Contributions | | | 92 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 4 296 726.00 | |
GG - OPERATING RESULT (I - II) | | | 101 394.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 29.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 29.00 | | 161.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HF Exceptional expenses on capital transactions | | 2 483.00 | | |
HH Total exceptional expenses (VIII) | | 2 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -2 840.00 | | 161.00 |
HK Income tax | 28 382.00 | 28 796.00 | | 28 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 157.00 | 4 676 957.00 | | 4 400 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 108.00 | 4 608 031.00 | | 4 325 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 049.00 | 68 926.00 | | 75 049.00 |
| |
| 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 | 68 725.00 | | 45 648.00 | 68 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | | 114 373.00 | |
IO DECREASES Total including other intangible assets | | | 12 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 950.00 | | | 12 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 399.00 | | 45 648.00 | 54 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 061.00 | 11 892.00 | | 60 061.00 |
PE DEPRECIATION Total including other intangible assets | 12 950.00 | | | 12 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 111.00 | 11 892.00 | | 47 111.00 |
| |
| 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 | 675 249.00 | 675 249.00 | | 675 249.00 |
8C Staff and Related Accounts | 5 692.00 | 5 692.00 | | 5 692.00 |
8D Social Security and Other Social Organizations | 13 154.00 | 13 154.00 | | 13 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 854.00 | 12 854.00 | | 12 854.00 |
UT Other financial assets | 1 376.00 | | | 1 376.00 |
UX Other trade receivables | 593 547.00 | | | 593 547.00 |
UZ Social Security, other social security organizations | 2 418.00 | | | 2 418.00 |
VB VAT | 47 371.00 | | | 47 371.00 |
VI Group and Associates | 115 681.00 | 115 681.00 | | 115 681.00 |
VM Income taxes | 454.00 | | | 454.00 |
VN Other taxes, similar payments | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 837.00 | | | 10 837.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 451.00 | 657 075.00 | 1 376.00 | 658 451.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 761.00 | 826 761.00 | | 826 761.00 |
