| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 009.00 | 22 442.00 | 41 567.00 | 64 009.00 |
BJ TOTAL (I) | 64 009.00 | 22 442.00 | 41 567.00 | 64 009.00 |
BX Customers and related accounts | 642 059.00 | | 642 059.00 | 642 059.00 |
BZ Other receivables | 114 383.00 | | 114 383.00 | 114 383.00 |
CF Cash and cash equivalents | 251 825.00 | | 251 825.00 | 251 825.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 1 012 854.00 | | 1 012 854.00 | 1 012 854.00 |
CO Grand total (0 to V) | 1 076 864.00 | 22 442.00 | 1 054 422.00 | 1 076 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 167 597.00 | | | 167 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 092.00 | | | 43 092.00 |
DL TOTAL (I) | 375 690.00 | | | 375 690.00 |
DP Provisions for Risks | 4 136.00 | | | 4 136.00 |
DR TOTAL (IV) | 4 136.00 | | | 4 136.00 |
DU Loans and Debts from Credit Institutions (3) | 32 521.00 | | | 32 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 259.00 | | | 22 259.00 |
DX Trade payables and related accounts | 305 861.00 | | | 305 861.00 |
DY Tax and social security liabilities | 195 032.00 | | | 195 032.00 |
EA Other liabilities | 72 258.00 | | | 72 258.00 |
EB Prepaid income (2) | 46 662.00 | | | 46 662.00 |
EC TOTAL (IV) | 674 595.00 | | | 674 595.00 |
EE Grand total (I to V) | 1 054 422.00 | | | 1 054 422.00 |
EG Accrued income and payables due within one year | 653 492.00 | | | 653 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 511 205.00 | | 511 205.00 | 511 205.00 |
FG Production sold - services | 1 332 191.00 | | 1 332 191.00 | 1 332 191.00 |
FJ Net sales | 1 843 397.00 | | 1 843 397.00 | 1 843 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 573.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 870 083.00 | |
FU Purchases of raw materials and other supplies | | | 470 056.00 | |
FW Other purchases and external expenses | | | 699 748.00 | |
FX Taxes, duties, and similar payments | | | 11 235.00 | |
FY Salaries and Wages | | | 467 190.00 | |
FZ Social Security Contributions | | | 164 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 376.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 829 574.00 | |
GG - OPERATING RESULT (I - II) | | | 40 509.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 836.00 | | | 9 836.00 |
HA Exceptional income from management transactions | 5 667.00 | | | 5 667.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 12 096.00 | | | 12 096.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 3 260.00 | | | 3 260.00 |
HG Exceptional depreciation and provisions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 4 810.00 | | | 4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 285.00 | | | 7 285.00 |
HK Income tax | 4 245.00 | | | 4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 179.00 | | | 1 882 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 087.00 | | | 1 839 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 092.00 | | | 43 092.00 |
| |
| 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 | 60 535.00 | | | 60 535.00 |
I4 DECREASES Grand Total | | | 64 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 535.00 | | | 60 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 777.00 | 13 013.00 | 21 347.00 | 30 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 777.00 | 13 013.00 | 21 347.00 | 30 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 166.00 | 4 137.00 | 18 166.00 | 18 166.00 |
7C Grand total | 18 166.00 | 4 137.00 | 18 166.00 | 18 166.00 |
UE of which provisions and reversals: - Operating | | 3 377.00 | 16 737.00 | |
UJ - Exceptional | | 760.00 | 1 429.00 | |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 305 862.00 | 305 862.00 | | 305 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 511.00 | 94 511.00 | | 94 511.00 |
8L Deferred income | 46 662.00 | 46 662.00 | | 46 662.00 |
UX Other trade receivables | 642 059.00 | 642 059.00 | | 642 059.00 |
VH Loans with a maturity of more than one year at origin | 32 521.00 | 11 419.00 | 21 102.00 | 32 521.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 9 893.00 | | | 9 893.00 |
VP Miscellaneous | 114 384.00 | 114 384.00 | | 114 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 033.00 | 195 033.00 | | 195 033.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 029.00 | 761 029.00 | | 761 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 595.00 | 653 493.00 | 21 102.00 | 674 595.00 |
