| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 666.00 | 7 603.00 | 63.00 | 7 666.00 |
AR Technical installations, industrial equipment and tools | 605.00 | 540.00 | 65.00 | 605.00 |
AT Other tangible assets | 14 857.00 | 13 260.00 | 1 596.00 | 14 857.00 |
BF Loans | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 26 974.00 | 21 403.00 | 5 571.00 | 26 974.00 |
BT Goods | 44 225.00 | | 44 225.00 | 44 225.00 |
BX Customers and related accounts | 206 520.00 | | 206 520.00 | 206 520.00 |
BZ Other receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 36 868.00 | | 36 868.00 | 36 868.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 350 767.00 | | 350 767.00 | 350 767.00 |
CO Grand total (0 to V) | 377 740.00 | 21 403.00 | 356 337.00 | 377 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 439.00 | 189 387.00 | | 194 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 465.00 | 25 052.00 | | 20 465.00 |
DL TOTAL (I) | 225 904.00 | 225 439.00 | | 225 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 348.00 | | |
DX Trade payables and related accounts | 90 193.00 | 94 823.00 | | 90 193.00 |
DY Tax and social security liabilities | 40 240.00 | 109 620.00 | | 40 240.00 |
EC TOTAL (IV) | 130 433.00 | 205 791.00 | | 130 433.00 |
EE Grand total (I to V) | 356 337.00 | 431 230.00 | | 356 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 232 635.00 | |
FD Production sold - goods | | | 21 932.00 | |
FJ Net sales | | | 1 254 567.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 254 568.00 | |
FS Purchases of goods (including customs duties) | | | 867 025.00 | |
FT Inventory change (goods) | | | -21 933.00 | |
FW Other purchases and external expenses | | | 133 418.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 155 418.00 | |
FZ Social Security Contributions | | | 92 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 235 511.00 | |
GG - OPERATING RESULT (I - II) | | | 19 057.00 | |
GP Total financial income (V) | | | 20 531.00 | |
GU Total financial expenses (VI) | | | 15 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 265.00 | | -45.00 |
HK Income tax | 3 619.00 | 4 489.00 | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 099.00 | 1 168 493.00 | | 1 275 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 634.00 | 1 143 440.00 | | 1 254 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 465.00 | 25 052.00 | | 20 465.00 |
| |
| 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 | 26 738.00 | 73.00 | 1 189.00 | 26 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 026.00 | 3 846.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 26 974.00 | |
IO DECREASES Total including other intangible assets | | | 7 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | 256.00 | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 529.00 | | 933.00 | 14 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | 73.00 | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 461.00 | 3 942.00 | | 17 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | 2 098.00 | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 957.00 | 1 843.00 | | 11 957.00 |
| |
| 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 | 90 193.00 | 90 193.00 | | 90 193.00 |
UP Loans | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 2 872.00 | | | 2 872.00 |
UX Other trade receivables | 206 520.00 | | | 206 520.00 |
VP Miscellaneous | 8 545.00 | | | 8 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 240.00 | 40 240.00 | | 40 240.00 |
VS Prepaid expenses | 4 608.00 | | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 520.00 | 220 647.00 | 2 872.00 | 223 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 433.00 | 130 433.00 | | 130 433.00 |
