| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 17 008.00 | 10 622.00 | 6 385.00 | 17 008.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 22 354.00 | 13 152.00 | 9 202.00 | 22 354.00 |
BT Goods | 59 471.00 | | 59 471.00 | 59 471.00 |
BX Customers and related accounts | 731 965.00 | | 731 965.00 | 731 965.00 |
BZ Other receivables | 548 243.00 | | 548 243.00 | 548 243.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 330 650.00 | | 330 650.00 | 330 650.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 1 826 885.00 | | 1 826 885.00 | 1 826 885.00 |
CO Grand total (0 to V) | 1 849 239.00 | 13 152.00 | 1 836 087.00 | 1 849 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 967 144.00 | | | 967 144.00 |
DH Retained earnings | | 639 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 895.00 | 328 060.00 | | 275 895.00 |
DL TOTAL (I) | 1 259 539.00 | 983 644.00 | | 1 259 539.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 710.00 | | 219.00 |
DX Trade payables and related accounts | 480 519.00 | 411 385.00 | | 480 519.00 |
DY Tax and social security liabilities | 95 808.00 | 98 772.00 | | 95 808.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 576 547.00 | 511 042.00 | | 576 547.00 |
EE Grand total (I to V) | 1 836 087.00 | 1 494 686.00 | | 1 836 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 483 029.00 | | 3 483 029.00 | 3 483 029.00 |
FJ Net sales | 3 483 029.00 | | 3 483 029.00 | 3 483 029.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 3 483 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 697.00 | |
FT Inventory change (goods) | | | -31 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 152 981.00 | |
FX Taxes, duties, and similar payments | | | 24 765.00 | |
FY Salaries and Wages | | | 371 421.00 | |
FZ Social Security Contributions | | | 137 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 108 697.00 | |
GG - OPERATING RESULT (I - II) | | | 375 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 653.00 | |
GP Total financial income (V) | | | 6 653.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 75.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 75.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -75.00 | | -91.00 |
HK Income tax | 105 833.00 | 158 731.00 | | 105 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 516.00 | 3 387 040.00 | | 3 490 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 621.00 | 3 058 980.00 | | 3 214 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 895.00 | 328 060.00 | | 275 895.00 |
| |
| 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 | 22 245.00 | | 109.00 | 22 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | | 22 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 008.00 | | | 17 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708.00 | | 109.00 | 2 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 441.00 | 1 723.00 | 12.00 | 11 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 911.00 | 1 723.00 | 12.00 | 8 911.00 |
| |
| 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 | 480 519.00 | 480 519.00 | | 480 519.00 |
8C Staff and Related Accounts | 45 880.00 | 45 880.00 | | 45 880.00 |
8D Social Security and Other Social Organizations | 28 537.00 | 28 537.00 | | 28 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
UX Other trade receivables | 731 965.00 | 731 965.00 | | 731 965.00 |
VB VAT | 25 157.00 | 25 157.00 | | 25 157.00 |
VC Group and associates | 481 640.00 | 481 640.00 | | 481 640.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 38 796.00 | 38 796.00 | | 38 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 388.00 | 12 388.00 | | 12 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 580.00 | 1 286 764.00 | 2 817.00 | 1 289 580.00 |
VW VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 547.00 | 576 547.00 | | 576 547.00 |
