| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 1 806.00 | 2 694.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 27 226.00 | 4 458.00 | 22 768.00 | 27 226.00 |
AT Other tangible assets | 51 566.00 | 16 009.00 | 35 557.00 | 51 566.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 90 792.00 | 22 273.00 | 68 519.00 | 90 792.00 |
BT Goods | 410 176.00 | | 410 176.00 | 410 176.00 |
BX Customers and related accounts | 390 142.00 | 25 000.00 | 365 142.00 | 390 142.00 |
BZ Other receivables | 84 211.00 | | 84 211.00 | 84 211.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 156 669.00 | | 156 669.00 | 156 669.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 041 673.00 | 25 000.00 | 1 016 673.00 | 1 041 673.00 |
CO Grand total (0 to V) | 1 132 465.00 | 47 274.00 | 1 085 191.00 | 1 132 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 286 278.00 | 94 798.00 | | 286 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 181.00 | 191 480.00 | | 342 181.00 |
DL TOTAL (I) | 637 259.00 | 295 078.00 | | 637 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 511.00 | | |
DX Trade payables and related accounts | 11 913.00 | 2 258.00 | | 11 913.00 |
DY Tax and social security liabilities | 436 021.00 | 520 480.00 | | 436 021.00 |
EA Other liabilities | | 24 978.00 | | |
EC TOTAL (IV) | 447 932.00 | 567 226.00 | | 447 932.00 |
EE Grand total (I to V) | 1 085 191.00 | 862 304.00 | | 1 085 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 574 649.00 | | 14 574 649.00 | 14 574 649.00 |
FJ Net sales | 14 574 649.00 | | 14 574 649.00 | 14 574 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 574 976.00 | |
FS Purchases of goods (including customs duties) | | | 13 443 941.00 | |
FT Inventory change (goods) | | | -193 646.00 | |
FW Other purchases and external expenses | | | 384 561.00 | |
FX Taxes, duties, and similar payments | | | 45 661.00 | |
FY Salaries and Wages | | | 298 318.00 | |
FZ Social Security Contributions | | | 112 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 14 105 778.00 | |
GG - OPERATING RESULT (I - II) | | | 469 198.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 827.00 | | | 3 827.00 |
HD Total exceptional income (VII) | 3 827.00 | | | 3 827.00 |
HE Exceptional expenses on management operations | 1 606.00 | 1 727.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 1 727.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | -1 727.00 | | 2 221.00 |
HK Income tax | 129 288.00 | 78 742.00 | | 129 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 578 854.00 | 13 309 473.00 | | 14 578 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 236 672.00 | 13 117 993.00 | | 14 236 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 181.00 | 191 480.00 | | 342 181.00 |
| |
| 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 | 25 417.00 | | 65 376.00 | 25 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 90 792.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 417.00 | | 59 376.00 | 19 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 500.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 510.00 | 14 763.00 | | 7 510.00 |
PE DEPRECIATION Total including other intangible assets | | 1 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 510.00 | 12 957.00 | | 7 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 11 913.00 | 11 913.00 | | 11 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 019.00 | 436 019.00 | | 436 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 278.00 | 474 778.00 | 7 500.00 | 482 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 932.00 | 447 932.00 | | 447 932.00 |
