| |
| 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 | 16 053.00 | 11 070.00 | 4 983.00 | 16 053.00 |
AT Other tangible assets | 6 788.00 | 1 550.00 | 5 238.00 | 6 788.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 23 041.00 | 12 620.00 | 10 421.00 | 23 041.00 |
BX Customers and related accounts | 167 365.00 | 18 626.00 | 148 739.00 | 167 365.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 172 584.00 | | 172 584.00 | 172 584.00 |
CJ TOTAL (II) | 342 330.00 | 18 626.00 | 323 703.00 | 342 330.00 |
CO Grand total (0 to V) | 365 371.00 | 31 246.00 | 334 124.00 | 365 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 100 065.00 | 153 596.00 | | 100 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 940.00 | 46 469.00 | | 61 940.00 |
DL TOTAL (I) | 195 495.00 | 233 555.00 | | 195 495.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 233.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 855.00 | 4 079.00 | | 19 855.00 |
DX Trade payables and related accounts | 81 467.00 | 64 455.00 | | 81 467.00 |
DY Tax and social security liabilities | 37 065.00 | 5 565.00 | | 37 065.00 |
EC TOTAL (IV) | 138 630.00 | 74 332.00 | | 138 630.00 |
EE Grand total (I to V) | 334 124.00 | 307 886.00 | | 334 124.00 |
EG Accrued income and payables due within one year | 138 630.00 | 74 332.00 | | 138 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 233.00 | | 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 752 760.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 752 760.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 752 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 356.00 | |
FW Other purchases and external expenses | | | 108 308.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 46 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 675 729.00 | |
GG - OPERATING RESULT (I - II) | | | 77 043.00 | |
GN Positive exchange differences | | | 2 868.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 205.00 | 11 189.00 | | 17 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 641.00 | 1 264 977.00 | | 1 755 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 701.00 | 1 218 508.00 | | 1 693 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 940.00 | 46 469.00 | | 61 940.00 |
| |
| 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 | 23 795.00 | | | 23 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 23 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 594.00 | | | 23 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 893.00 | 4 667.00 | 3 940.00 | 11 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 893.00 | 4 667.00 | 3 940.00 | 11 893.00 |
| |
| 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 | 81 467.00 | 81 467.00 | | 81 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 855.00 | 19 855.00 | | 19 855.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 167 365.00 | 167 365.00 | | 167 365.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VP Miscellaneous | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 065.00 | 37 065.00 | | 37 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 946.00 | 169 745.00 | 201.00 | 169 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 630.00 | 138 630.00 | | 138 630.00 |
