| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 250.00 | 11 797.00 | 4 453.00 | 16 250.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 18 632.00 | 11 797.00 | 6 835.00 | 18 632.00 |
BT Goods | 159 462.00 | 38 015.00 | 121 447.00 | 159 462.00 |
BX Customers and related accounts | 470 971.00 | | 470 971.00 | 470 971.00 |
BZ Other receivables | 78 752.00 | | 78 752.00 | 78 752.00 |
CF Cash and cash equivalents | 775 007.00 | | 775 007.00 | 775 007.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 1 486 873.00 | 38 015.00 | 1 448 858.00 | 1 486 873.00 |
CO Grand total (0 to V) | 1 505 505.00 | 49 812.00 | 1 455 693.00 | 1 505 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 456 000.00 | 456 000.00 | | 456 000.00 |
DH Retained earnings | 88 973.00 | 56 096.00 | | 88 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 296.00 | 32 877.00 | | 35 296.00 |
DL TOTAL (I) | 624 269.00 | 588 973.00 | | 624 269.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 110.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 678.00 | 200.00 | | 6 678.00 |
DX Trade payables and related accounts | 439 328.00 | 229 158.00 | | 439 328.00 |
DY Tax and social security liabilities | 128 457.00 | 180 186.00 | | 128 457.00 |
EA Other liabilities | 24 272.00 | 1 659.00 | | 24 272.00 |
EB Prepaid income (2) | 232 625.00 | 277 382.00 | | 232 625.00 |
EC TOTAL (IV) | 831 424.00 | 688 695.00 | | 831 424.00 |
EE Grand total (I to V) | 1 455 693.00 | 1 277 668.00 | | 1 455 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 509 052.00 | |
FD Production sold - goods | | | 545 476.00 | |
FJ Net sales | | | 2 054 528.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 95 161.00 | |
FR Total operating income (I) | | | 2 150 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 677.00 | |
FT Inventory change (goods) | | | 95 697.00 | |
FU Purchases of raw materials and other supplies | | | 7 266.00 | |
FW Other purchases and external expenses | | | 270 229.00 | |
FX Taxes, duties, and similar payments | | | 13 731.00 | |
FY Salaries and Wages | | | 332 776.00 | |
FZ Social Security Contributions | | | 130 335.00 | |
GB Operating Expenses - Provisions | | | 39 377.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 2 131 061.00 | |
GG - OPERATING RESULT (I - II) | | | 19 629.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 765.00 | 16 360.00 | | 27 765.00 |
HH Total exceptional expenses (VIII) | 832.00 | 15 395.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 933.00 | 965.00 | | 26 933.00 |
HK Income tax | 11 520.00 | 10 371.00 | | 11 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 691.00 | 2 885 159.00 | | 2 180 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 395.00 | 2 852 282.00 | | 2 145 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 296.00 | 32 877.00 | | 35 296.00 |
| |
| 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 | 18 632.00 | | | 18 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 18 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 250.00 | | | 16 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 435.00 | 1 362.00 | | 10 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 435.00 | 1 362.00 | | 10 435.00 |
| |
| 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 | 439 328.00 | 439 328.00 | | 439 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 950.00 | 30 950.00 | | 30 950.00 |
8L Deferred income | 232 625.00 | 232 625.00 | | 232 625.00 |
UT Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
UX Other trade receivables | 470 971.00 | 470 971.00 | | 470 971.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 78 752.00 | 78 752.00 | | 78 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 457.00 | 128 457.00 | | 128 457.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 786.00 | 552 404.00 | 2 382.00 | 554 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 424.00 | 831 424.00 | | 831 424.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
