| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 721.00 | 721.00 | | 721.00 |
AT Other tangible assets | 12 233.00 | 11 845.00 | 388.00 | 12 233.00 |
BH Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
BJ TOTAL (I) | 45 234.00 | 12 566.00 | 32 668.00 | 45 234.00 |
BX Customers and related accounts | 903 397.00 | | 903 397.00 | 903 397.00 |
BZ Other receivables | 190 644.00 | | 190 644.00 | 190 644.00 |
CF Cash and cash equivalents | 153 240.00 | | 153 240.00 | 153 240.00 |
CJ TOTAL (II) | 1 247 281.00 | | 1 247 281.00 | 1 247 281.00 |
CO Grand total (0 to V) | 1 292 516.00 | 12 566.00 | 1 279 949.00 | 1 292 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 371 530.00 | 288 588.00 | | 371 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 915.00 | 82 941.00 | | 81 915.00 |
DL TOTAL (I) | 495 383.00 | 413 468.00 | | 495 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 37 800.00 | | 37 800.00 |
DX Trade payables and related accounts | 723 692.00 | 854 636.00 | | 723 692.00 |
DY Tax and social security liabilities | 23 074.00 | 44 102.00 | | 23 074.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 784 566.00 | 936 637.00 | | 784 566.00 |
EE Grand total (I to V) | 1 279 949.00 | 1 350 106.00 | | 1 279 949.00 |
EG Accrued income and payables due within one year | 746 766.00 | 898 837.00 | | 746 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 944 425.00 | | 6 944 425.00 | 6 944 425.00 |
FJ Net sales | 6 944 425.00 | | 6 944 425.00 | 6 944 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -985.00 | |
FR Total operating income (I) | | | 6 943 440.00 | |
FW Other purchases and external expenses | | | 6 772 912.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 36 488.00 | |
FZ Social Security Contributions | | | 15 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 6 829 911.00 | |
GG - OPERATING RESULT (I - II) | | | 113 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | 96.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 96.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -96.00 | | -483.00 |
HK Income tax | 31 132.00 | 40 502.00 | | 31 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 943 440.00 | 6 807 159.00 | | 6 943 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 525.00 | 6 724 217.00 | | 6 861 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 915.00 | 82 941.00 | | 81 915.00 |
| |
| 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 | 45 234.00 | | | 45 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 280.00 | |
I4 DECREASES Grand Total | | | 45 234.00 | |
IO DECREASES Total including other intangible assets | | | 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 721.00 | | | 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 233.00 | | | 12 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280.00 | | | 32 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 222.00 | 344.00 | | 12 222.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 502.00 | 344.00 | | 11 502.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 800.00 | 37 800.00 | | 37 800.00 |
8B Suppliers and Related Accounts | 723 692.00 | 723 692.00 | | 723 692.00 |
8C Staff and Related Accounts | 9 446.00 | 9 446.00 | | 9 446.00 |
8D Social Security and Other Social Organizations | 8 856.00 | 8 856.00 | | 8 856.00 |
8E Income Taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 32 280.00 | 32 280.00 | | 32 280.00 |
UX Other trade receivables | 903 397.00 | 903 397.00 | | 903 397.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 181 874.00 | 181 874.00 | | 181 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 770.00 | 7 770.00 | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 321.00 | 1 126 321.00 | | 1 126 321.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 566.00 | 784 566.00 | | 784 566.00 |
