| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 074.00 | 10 202.00 | 150 872.00 | 161 074.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 164 106.00 | 10 202.00 | 153 904.00 | 164 106.00 |
BT Goods | 92 113.00 | | 92 113.00 | 92 113.00 |
BV Advances and down payments on orders | 5 997.00 | | 5 997.00 | 5 997.00 |
BX Customers and related accounts | 422 209.00 | | 422 209.00 | 422 209.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 30 133.00 | | 30 133.00 | 30 133.00 |
CH Prepaid expenses | 33 200.00 | | 33 200.00 | 33 200.00 |
CJ TOTAL (II) | 598 794.00 | | 598 794.00 | 598 794.00 |
CO Grand total (0 to V) | 762 900.00 | 10 202.00 | 752 698.00 | 762 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 49 743.00 | 65 288.00 | | 49 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 852.00 | 39 573.00 | | 56 852.00 |
DL TOTAL (I) | 127 496.00 | 125 761.00 | | 127 496.00 |
DU Loans and Debts from Credit Institutions (3) | 68 447.00 | 31 139.00 | | 68 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 225.00 | 3 082.00 | | 31 225.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 464 700.00 | 162 977.00 | | 464 700.00 |
DY Tax and social security liabilities | 38 296.00 | 29 409.00 | | 38 296.00 |
EA Other liabilities | 3 202.00 | 400.00 | | 3 202.00 |
EB Prepaid income (2) | 19 333.00 | | | 19 333.00 |
EC TOTAL (IV) | 625 203.00 | 230 006.00 | | 625 203.00 |
EE Grand total (I to V) | 752 698.00 | 355 767.00 | | 752 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 278 633.00 | | 3 278 633.00 | 3 278 633.00 |
FG Production sold - services | 356 836.00 | | 356 836.00 | 356 836.00 |
FJ Net sales | 3 635 468.00 | | 3 635 468.00 | 3 635 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 727.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 640 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 838.00 | |
FT Inventory change (goods) | | | -92 113.00 | |
FW Other purchases and external expenses | | | 237 908.00 | |
FX Taxes, duties, and similar payments | | | 13 893.00 | |
FY Salaries and Wages | | | 131 917.00 | |
FZ Social Security Contributions | | | 46 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 3 569 849.00 | |
GG - OPERATING RESULT (I - II) | | | 70 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 659.00 | 107.00 | | 659.00 |
HF Exceptional expenses on capital transactions | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | 107.00 | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | -107.00 | | 1 208.00 |
HK Income tax | 13 815.00 | 9 494.00 | | 13 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 066.00 | 1 297 024.00 | | 3 645 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 214.00 | 1 257 451.00 | | 3 588 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 852.00 | 39 573.00 | | 56 852.00 |
HP References: Equipment leasing | 8 867.00 | 8 866.00 | | 8 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213.00 | | 213.00 | 213.00 |
7B Total provisions for depreciation | 213.00 | | 213.00 | 213.00 |
7C Grand total | 213.00 | | 213.00 | 213.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 225.00 | 31 225.00 | | 31 225.00 |
8B Suppliers and Related Accounts | 464 700.00 | 464 700.00 | | 464 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
8L Deferred income | 19 333.00 | 19 333.00 | | 19 333.00 |
VG Loans with a maturity of up to one year at origin | 68 447.00 | 17 057.00 | 51 389.00 | 68 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 296.00 | 38 296.00 | | 38 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 583.00 | 4 705 511.00 | 3 032.00 | 473 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 203.00 | 573 814.00 | 51 389.00 | 625 203.00 |
