| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 100.00 | | 5 100.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 29 206.00 | 29 206.00 | | 29 206.00 |
AT Other tangible assets | 6 330.00 | 6 374.00 | -44.00 | 6 330.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 46 167.00 | 35 580.00 | 10 587.00 | 46 167.00 |
BL Raw materials, supplies | 8 554.00 | | 8 554.00 | 8 554.00 |
BX Customers and related accounts | 354 714.00 | | 354 714.00 | 354 714.00 |
BZ Other receivables | 7 279.00 | | 7 279.00 | 7 279.00 |
CF Cash and cash equivalents | 66 466.00 | | 66 466.00 | 66 466.00 |
CH Prepaid expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
CJ TOTAL (II) | 447 583.00 | | 447 583.00 | 447 583.00 |
CO Grand total (0 to V) | 493 750.00 | 35 580.00 | 458 169.00 | 493 750.00 |
CP Shares due in less than one year | 5 486.00 | | | 5 486.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 75 111.00 | | | 75 111.00 |
DH Retained earnings | 15 865.00 | | | 15 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 387.00 | | | 45 387.00 |
DL TOTAL (I) | 144 748.00 | | | 144 748.00 |
DU Loans and Debts from Credit Institutions (3) | 6 953.00 | | | 6 953.00 |
DX Trade payables and related accounts | 190 763.00 | | | 190 763.00 |
DY Tax and social security liabilities | 111 078.00 | | | 111 078.00 |
EA Other liabilities | 4 627.00 | | | 4 627.00 |
EC TOTAL (IV) | 313 421.00 | | | 313 421.00 |
EE Grand total (I to V) | 458 169.00 | | | 458 169.00 |
EG Accrued income and payables due within one year | 311 656.00 | | | 311 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 260 698.00 | 530.00 | 1 261 228.00 | 1 260 698.00 |
FJ Net sales | 1 260 698.00 | 530.00 | 1 261 228.00 | 1 260 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 209.00 | |
FR Total operating income (I) | | | 1 271 437.00 | |
FS Purchases of goods (including customs duties) | | | 308 523.00 | |
FU Purchases of raw materials and other supplies | | | 13 230.00 | |
FV Inventory change (raw materials and supplies) | | | -4 054.00 | |
FW Other purchases and external expenses | | | 491 588.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 280 627.00 | |
FZ Social Security Contributions | | | 113 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 208 224.00 | |
GG - OPERATING RESULT (I - II) | | | 63 213.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 209.00 | | | 10 209.00 |
HF Exceptional expenses on capital transactions | 3 562.00 | | | 3 562.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | | | -3 562.00 |
HK Income tax | 13 954.00 | | | 13 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 437.00 | | | 1 271 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 049.00 | | | 1 226 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 387.00 | | | 45 387.00 |
| |
| 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 | 41 067.00 | | 9 271.00 | 41 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 531.00 | |
I4 DECREASES Grand Total | | 4 171.00 | 46 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 171.00 | 40 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 536.00 | | 9 271.00 | 35 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531.00 | | | 5 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 536.00 | 653.00 | 609.00 | 35 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 536.00 | 653.00 | 609.00 | 35 536.00 |
| |
| 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 | 190 763.00 | 190 763.00 | | 190 763.00 |
8C Staff and Related Accounts | 23 323.00 | 23 323.00 | | 23 323.00 |
8D Social Security and Other Social Organizations | 60 745.00 | 60 745.00 | | 60 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
UT Other financial assets | 5 486.00 | 5 486.00 | | 5 486.00 |
UX Other trade receivables | 354 714.00 | | | 354 714.00 |
UY Staff and related accounts | 581.00 | | | 581.00 |
VB VAT | 985.00 | | | 985.00 |
VH Loans with a maturity of more than one year at origin | 6 953.00 | 5 188.00 | 1 765.00 | 6 953.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 5 024.00 | | | 5 024.00 |
VM Income taxes | 4 893.00 | | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 10 570.00 | | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 049.00 | 378 049.00 | | 378 049.00 |
VW VAT | 22 785.00 | 22 785.00 | | 22 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 421.00 | 311 656.00 | 1 765.00 | 313 421.00 |
