| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 261.00 | 6 261.00 | | 6 261.00 |
AT Other tangible assets | 385 039.00 | 178 085.00 | 206 953.00 | 385 039.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 396 600.00 | 184 346.00 | 212 253.00 | 396 600.00 |
BT Goods | 557 768.00 | 64 332.00 | 493 436.00 | 557 768.00 |
BX Customers and related accounts | 583 034.00 | 36 220.00 | 546 814.00 | 583 034.00 |
BZ Other receivables | 55 570.00 | | 55 570.00 | 55 570.00 |
CD Marketable securities | 56 519.00 | | 56 519.00 | 56 519.00 |
CF Cash and cash equivalents | 146 971.00 | | 146 971.00 | 146 971.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 1 408 915.00 | 100 552.00 | 1 308 362.00 | 1 408 915.00 |
CO Grand total (0 to V) | 1 805 515.00 | 284 899.00 | 1 520 616.00 | 1 805 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 982 100.00 | | | 982 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 583.00 | | | 34 583.00 |
DL TOTAL (I) | 1 104 684.00 | | | 1 104 684.00 |
DX Trade payables and related accounts | 304 004.00 | | | 304 004.00 |
DY Tax and social security liabilities | 111 927.00 | | | 111 927.00 |
EC TOTAL (IV) | 415 931.00 | | | 415 931.00 |
EE Grand total (I to V) | 1 520 616.00 | | | 1 520 616.00 |
EG Accrued income and payables due within one year | 415 931.00 | | | 415 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 121 070.00 | | 3 121 070.00 | 3 121 070.00 |
FG Production sold - services | 35 297.00 | 4 364.00 | 39 661.00 | 35 297.00 |
FJ Net sales | 3 156 367.00 | 4 364.00 | 3 160 731.00 | 3 156 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 568.00 | |
FQ Other income | | | 6 877.00 | |
FR Total operating income (I) | | | 3 190 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 272 596.00 | |
FT Inventory change (goods) | | | -41 349.00 | |
FW Other purchases and external expenses | | | 361 468.00 | |
FX Taxes, duties, and similar payments | | | 18 255.00 | |
FY Salaries and Wages | | | 346 665.00 | |
FZ Social Security Contributions | | | 129 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 440.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 149 398.00 | |
GG - OPERATING RESULT (I - II) | | | 40 778.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | 294.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 335.00 | | | 16 335.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 8 528.00 | | | 8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 358.00 | | | 3 193 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 774.00 | | | 3 158 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 583.00 | | | 34 583.00 |
HP References: Equipment leasing | 34 430.00 | | | 34 430.00 |
| |
| 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 | 396 841.00 | | 4 265.00 | 396 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 4 505.00 | 396 601.00 | |
IO DECREASES Total including other intangible assets | | | 6 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 505.00 | 385 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 261.00 | | | 6 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 279.00 | | 4 265.00 | 385 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 902.00 | 35 950.00 | 4 505.00 | 152 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 640.00 | 35 950.00 | 4 505.00 | 146 640.00 |
| |
| 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 | 304 004.00 | 304 004.00 | | 304 004.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UY Staff and related accounts | 583 035.00 | 583 035.00 | | 583 035.00 |
VK Loans repaid during the year | 4 196.00 | | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 928.00 | 111 928.00 | | 111 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 570.00 | 55 570.00 | | 55 570.00 |
VS Prepaid expenses | 9 051.00 | 9 051.00 | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 955.00 | 647 655.00 | 5 300.00 | 652 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 932.00 | 415 932.00 | | 415 932.00 |
