| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 558.00 | 81 181.00 | 5 377.00 | 86 558.00 |
AT Other tangible assets | 28 460.00 | 9 100.00 | 19 360.00 | 28 460.00 |
BJ TOTAL (I) | 115 018.00 | 90 281.00 | 24 737.00 | 115 018.00 |
BT Goods | 1 011 280.00 | | 1 011 280.00 | 1 011 280.00 |
BX Customers and related accounts | 2 780 086.00 | 149 526.00 | 2 630 560.00 | 2 780 086.00 |
BZ Other receivables | 2 115 697.00 | | 2 115 697.00 | 2 115 697.00 |
CF Cash and cash equivalents | 2 416 612.00 | | 2 416 612.00 | 2 416 612.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 8 329 198.00 | 149 526.00 | 8 179 672.00 | 8 329 198.00 |
CO Grand total (0 to V) | 8 444 216.00 | 239 807.00 | 8 204 409.00 | 8 444 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 223 374.00 | 917 466.00 | | 2 223 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 802.00 | 1 305 908.00 | | 1 595 802.00 |
DL TOTAL (I) | 3 830 175.00 | 2 234 374.00 | | 3 830 175.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 063.00 | 439 796.00 | | 1 418 063.00 |
DX Trade payables and related accounts | 2 545 000.00 | 2 726 114.00 | | 2 545 000.00 |
DY Tax and social security liabilities | 410 214.00 | 349 570.00 | | 410 214.00 |
EA Other liabilities | 946.00 | 61 753.00 | | 946.00 |
EC TOTAL (IV) | 4 374 234.00 | 3 577 244.00 | | 4 374 234.00 |
EE Grand total (I to V) | 8 204 409.00 | 5 811 618.00 | | 8 204 409.00 |
EG Accrued income and payables due within one year | 4 374 234.00 | 3 577 244.00 | | 4 374 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 949 455.00 | 1 828 502.00 | 8 777 957.00 | 6 949 455.00 |
FG Production sold - services | 296 113.00 | 54 697.00 | 350 810.00 | 296 113.00 |
FJ Net sales | 7 245 568.00 | 1 883 199.00 | 9 128 767.00 | 7 245 568.00 |
FO Operating subsidies | | | 38 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 511.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 9 223 058.00 | |
FS Purchases of goods (including customs duties) | | | 5 349 615.00 | |
FT Inventory change (goods) | | | -186 889.00 | |
FW Other purchases and external expenses | | | 437 170.00 | |
FX Taxes, duties, and similar payments | | | 38 330.00 | |
FY Salaries and Wages | | | 302 366.00 | |
FZ Social Security Contributions | | | 40 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 980.00 | |
GE Other Expenses | | | 766 886.00 | |
GF Total Operating Expenses (II) | | | 6 890 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333 003.00 | |
GL Other interest and similar income | | | 6 721.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 6 765.00 | |
GS Negative differences of foreign exchange | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 196.00 | 5 575.00 | | 6 196.00 |
A2 TOTAL ASSETS | 15 088.00 | 37 692.00 | | 15 088.00 |
HA Exceptional income from management transactions | 45 719.00 | 2 281.00 | | 45 719.00 |
HD Total exceptional income (VII) | 45 719.00 | 2 281.00 | | 45 719.00 |
HE Exceptional expenses on management operations | 479.00 | 437.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 437.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 239.00 | 1 844.00 | | 45 239.00 |
HK Income tax | 787 905.00 | 648 147.00 | | 787 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 275 542.00 | 7 837 856.00 | | 9 275 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679 740.00 | 6 531 948.00 | | 7 679 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 802.00 | 1 305 908.00 | | 1 595 802.00 |
| |
| 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 | 89 972.00 | | 25 046.00 | 89 972.00 |
I4 DECREASES Grand Total | | | 115 018.00 | |
IO DECREASES Total including other intangible assets | | | 86 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 873.00 | | 12 685.00 | 73 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 099.00 | | 12 361.00 | 16 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 054.00 | 17 227.00 | | 73 054.00 |
PE DEPRECIATION Total including other intangible assets | 70 226.00 | 10 955.00 | | 70 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828.00 | 6 272.00 | | 2 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 862.00 | 124 980.00 | 49 315.00 | 73 862.00 |
7B Total provisions for depreciation | 73 862.00 | 124 980.00 | 49 315.00 | 73 862.00 |
7C Grand total | 73 862.00 | 124 980.00 | 49 315.00 | 73 862.00 |
UE of which provisions and reversals: - Operating | | 124 980.00 | 49 315.00 | |
| |
| 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 | 2 545 000.00 | 2 545 000.00 | | 2 545 000.00 |
8C Staff and Related Accounts | 163 342.00 | 163 342.00 | | 163 342.00 |
8D Social Security and Other Social Organizations | 63 573.00 | 63 573.00 | | 63 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 2 605 260.00 | 2 605 260.00 | | 2 605 260.00 |
VA Doubtful or disputed receivables | 174 826.00 | 174 826.00 | | 174 826.00 |
VB VAT | 347 827.00 | 347 827.00 | | 347 827.00 |
VC Group and associates | 1 038 385.00 | 1 038 385.00 | | 1 038 385.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 418 063.00 | 1 418 063.00 | | 1 418 063.00 |
VN Other taxes, similar payments | 5 380.00 | 5 383.00 | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 105.00 | 724 135.00 | | 724 105.00 |
VS Prepaid expenses | 5 524.00 | 5 524.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 901 306.00 | 4 901 306.00 | | 4 901 306.00 |
VW VAT | 174 776.00 | 174 776.00 | | 174 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 234.00 | 4 374 234.00 | | 4 374 234.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
