| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AT Other tangible assets | 162 306.00 | 130 326.00 | 31 981.00 | 162 306.00 |
BH Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BJ TOTAL (I) | 176 844.00 | 131 834.00 | 45 010.00 | 176 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 209 087.00 | | 1 209 087.00 | 1 209 087.00 |
BZ Other receivables | 63 479.00 | | 63 479.00 | 63 479.00 |
CF Cash and cash equivalents | 374 110.00 | | 374 110.00 | 374 110.00 |
CH Prepaid expenses | 44 194.00 | | 44 194.00 | 44 194.00 |
CJ TOTAL (II) | 1 690 870.00 | | 1 690 870.00 | 1 690 870.00 |
CO Grand total (0 to V) | 1 867 714.00 | 131 834.00 | 1 735 880.00 | 1 867 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DD Legal reserve (1) | 40 700.00 | 40 700.00 | | 40 700.00 |
DH Retained earnings | 257 465.00 | 178 931.00 | | 257 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 784.00 | 78 235.00 | | 102 784.00 |
DL TOTAL (I) | 807 949.00 | 704 866.00 | | 807 949.00 |
DQ Provisions for Expenses | | 1 898.00 | | |
DR TOTAL (IV) | | 1 898.00 | | |
DX Trade payables and related accounts | 299 747.00 | 235 314.00 | | 299 747.00 |
DY Tax and social security liabilities | 465 259.00 | 400 474.00 | | 465 259.00 |
EA Other liabilities | 162 925.00 | 169 352.00 | | 162 925.00 |
EC TOTAL (IV) | 927 931.00 | 805 140.00 | | 927 931.00 |
EE Grand total (I to V) | 1 735 880.00 | 1 511 904.00 | | 1 735 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 646 444.00 | | 5 646 444.00 | 5 646 444.00 |
FG Production sold - services | 206 304.00 | | 206 304.00 | 206 304.00 |
FJ Net sales | 5 852 748.00 | | 5 852 748.00 | 5 852 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 982.00 | |
FQ Other income | | | 506 017.00 | |
FR Total operating income (I) | | | 6 437 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 463 276.00 | |
FW Other purchases and external expenses | | | 834 651.00 | |
FX Taxes, duties, and similar payments | | | 70 673.00 | |
FY Salaries and Wages | | | 1 280 493.00 | |
FZ Social Security Contributions | | | 588 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 211.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 6 253 871.00 | |
GG - OPERATING RESULT (I - II) | | | 183 876.00 | |
GR Interest and similar expenses | | | 19 836.00 | |
GU Total financial expenses (VI) | | | 19 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 352.00 | | |
HD Total exceptional income (VII) | | 3 352.00 | | |
HE Exceptional expenses on management operations | 1 397.00 | 3 615.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 3 615.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | -263.00 | | -1 397.00 |
HK Income tax | 59 860.00 | 60 922.00 | | 59 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 437 747.00 | 5 181 909.00 | | 6 437 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 963.00 | 5 103 673.00 | | 6 334 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 784.00 | 78 235.00 | | 102 784.00 |
| |
| 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 | 163 888.00 | | 12 955.00 | 163 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 029.00 | |
I4 DECREASES Grand Total | | | 176 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 562.00 | | 12 744.00 | 149 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 818.00 | | 211.00 | 12 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 622.00 | 13 211.00 | | 118 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 114.00 | 13 211.00 | | 117 114.00 |
| |
| 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 | 299 747.00 | 299 747.00 | | 299 747.00 |
8C Staff and Related Accounts | 161 518.00 | 161 518.00 | | 161 518.00 |
8D Social Security and Other Social Organizations | 162 044.00 | 162 044.00 | | 162 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 925.00 | 162 925.00 | | 162 925.00 |
UT Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
UX Other trade receivables | 1 209 087.00 | 1 209 087.00 | | 1 209 087.00 |
UY Staff and related accounts | 18 700.00 | | 18 700.00 | 18 700.00 |
VB VAT | 36 954.00 | 36 954.00 | | 36 954.00 |
VM Income taxes | 7 825.00 | 7 825.00 | | 7 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 517.00 | 35 517.00 | | 35 517.00 |
VS Prepaid expenses | 44 194.00 | 44 194.00 | | 44 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 789.00 | 1 298 060.00 | 31 729.00 | 1 329 789.00 |
VW VAT | 106 180.00 | 106 180.00 | | 106 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 931.00 | 927 931.00 | | 927 931.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
