| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 3 505.00 | 537.00 | 4 042.00 |
AT Other tangible assets | 114 624.00 | 78 416.00 | 36 207.00 | 114 624.00 |
BH Other financial assets | 8 643.00 | | 8 643.00 | 8 643.00 |
BJ TOTAL (I) | 127 309.00 | 81 921.00 | 45 388.00 | 127 309.00 |
BT Goods | 840 190.00 | | 840 190.00 | 840 190.00 |
BX Customers and related accounts | 1 908 050.00 | 7 180.00 | 1 900 870.00 | 1 908 050.00 |
BZ Other receivables | 52 136.00 | | 52 136.00 | 52 136.00 |
CF Cash and cash equivalents | 2 312 715.00 | | 2 312 715.00 | 2 312 715.00 |
CH Prepaid expenses | 44 099.00 | | 44 099.00 | 44 099.00 |
CJ TOTAL (II) | 5 157 191.00 | 7 180.00 | 5 150 011.00 | 5 157 191.00 |
CO Grand total (0 to V) | 5 284 500.00 | 89 101.00 | 5 195 399.00 | 5 284 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 992 854.00 | | | 2 992 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 376.00 | | | 496 376.00 |
DL TOTAL (I) | 3 497 614.00 | | | 3 497 614.00 |
DX Trade payables and related accounts | 1 368 355.00 | | | 1 368 355.00 |
DY Tax and social security liabilities | 314 048.00 | | | 314 048.00 |
EA Other liabilities | 15 382.00 | | | 15 382.00 |
EC TOTAL (IV) | 1 697 784.00 | | | 1 697 784.00 |
EE Grand total (I to V) | 5 195 399.00 | | | 5 195 399.00 |
EG Accrued income and payables due within one year | 1 697 784.00 | | | 1 697 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 132 465.00 | 73 636.00 | 8 206 101.00 | 8 132 465.00 |
FD Production sold - goods | -27 898.00 | | -27 898.00 | -27 898.00 |
FG Production sold - services | 65 878.00 | 400.00 | 66 278.00 | 65 878.00 |
FJ Net sales | 8 170 445.00 | 74 036.00 | 8 244 481.00 | 8 170 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 8 247 126.00 | |
FS Purchases of goods (including customs duties) | | | 6 045 397.00 | |
FT Inventory change (goods) | | | -33 627.00 | |
FU Purchases of raw materials and other supplies | | | 5 854.00 | |
FW Other purchases and external expenses | | | 572 850.00 | |
FX Taxes, duties, and similar payments | | | 32 352.00 | |
FY Salaries and Wages | | | 658 964.00 | |
FZ Social Security Contributions | | | 228 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 648.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 533 507.00 | |
GG - OPERATING RESULT (I - II) | | | 713 619.00 | |
GL Other interest and similar income | | | 6 613.00 | |
GP Total financial income (V) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | | | 757.00 |
A2 TOTAL ASSETS | 14 850.00 | | | 14 850.00 |
HA Exceptional income from management transactions | 2 776.00 | | | 2 776.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 026.00 | | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | | | 3 026.00 |
HK Income tax | 226 882.00 | | | 226 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 256 765.00 | | | 8 256 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760 389.00 | | | 7 760 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 376.00 | | | 496 376.00 |
HQ References: Real Estate Leasing | 3 655.00 | | | 3 655.00 |
| |
| 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 | 115 816.00 | | 12 168.00 | 115 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 643.00 | |
I4 DECREASES Grand Total | | 675.00 | 127 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 118 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 173.00 | | 12 168.00 | 107 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 643.00 | | | 8 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 372.00 | 20 225.00 | 675.00 | 62 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 372.00 | 20 225.00 | 675.00 | 62 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 531.00 | 2 648.00 | | 4 531.00 |
7B Total provisions for depreciation | 4 531.00 | 2 648.00 | | 4 531.00 |
7C Grand total | 4 531.00 | 2 648.00 | | 4 531.00 |
| |
| 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 | 1 368 355.00 | 1 368 355.00 | | 1 368 355.00 |
8C Staff and Related Accounts | 108 837.00 | 108 837.00 | | 108 837.00 |
8D Social Security and Other Social Organizations | 83 847.00 | 83 847.00 | | 83 847.00 |
8E Income Taxes | 87 225.00 | 87 225.00 | | 87 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 382.00 | 15 382.00 | | 15 382.00 |
UT Other financial assets | 8 643.00 | | | 8 643.00 |
UX Other trade receivables | 1 899 435.00 | | | 1 899 435.00 |
UY Staff and related accounts | 4 794.00 | | | 4 794.00 |
VA Doubtful or disputed receivables | 8 616.00 | | | 8 616.00 |
VB VAT | 12 456.00 | | | 12 456.00 |
VN Other taxes, similar payments | 30 613.00 | | | 30 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273.00 | | | 4 273.00 |
VS Prepaid expenses | 44 099.00 | | | 44 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 929.00 | 1 995 670.00 | 17 259.00 | 2 012 929.00 |
VW VAT | 33 266.00 | 33 266.00 | | 33 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 784.00 | 1 697 784.00 | | 1 697 784.00 |
| |
| 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 | 17.00 | | | 17.00 |
