| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 160 645.00 | 8 291.00 | 152 353.00 | 160 645.00 |
BZ Other receivables | 9 965.00 | | 9 965.00 | 9 965.00 |
CF Cash and cash equivalents | 280 056.00 | | 280 056.00 | 280 056.00 |
CH Prepaid expenses | 17 801.00 | | 17 801.00 | 17 801.00 |
CJ TOTAL (II) | 468 466.00 | 8 291.00 | 460 175.00 | 468 466.00 |
CO Grand total (0 to V) | 468 970.00 | 8 291.00 | 460 679.00 | 468 970.00 |
| |
| 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 | 33 022.00 | 26 321.00 | | 33 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 340.00 | 171 702.00 | | 181 340.00 |
DL TOTAL (I) | 230 863.00 | 214 522.00 | | 230 863.00 |
DP Provisions for Risks | 15 841.00 | 13 605.00 | | 15 841.00 |
DR TOTAL (IV) | 15 841.00 | 13 605.00 | | 15 841.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 124.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 115.00 | | |
DX Trade payables and related accounts | 203 509.00 | 235 580.00 | | 203 509.00 |
DY Tax and social security liabilities | 11 410.00 | 15 179.00 | | 11 410.00 |
EA Other liabilities | -1 157.00 | 11 504.00 | | -1 157.00 |
EB Prepaid income (2) | | 687.00 | | |
EC TOTAL (IV) | 213 975.00 | 278 188.00 | | 213 975.00 |
EE Grand total (I to V) | 460 679.00 | 506 315.00 | | 460 679.00 |
EG Accrued income and payables due within one year | 213 975.00 | 278 188.00 | | 213 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 615 937.00 | |
FD Production sold - goods | | | 243 962.00 | |
FJ Net sales | | | 1 859 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 865 624.00 | |
FS Purchases of goods (including customs duties) | | | 845 134.00 | |
FU Purchases of raw materials and other supplies | | | 178 148.00 | |
FW Other purchases and external expenses | | | 605 281.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 65 613.00 | |
FZ Social Security Contributions | | | 15 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 236.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 718 202.00 | |
GG - OPERATING RESULT (I - II) | | | 147 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GS Negative differences of foreign exchange | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 695.00 | 5 052.00 | | 105 695.00 |
HD Total exceptional income (VII) | 105 695.00 | 5 052.00 | | 105 695.00 |
HE Exceptional expenses on management operations | 2 134.00 | 2 413.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 2 413.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 561.00 | 2 639.00 | | 103 561.00 |
HK Income tax | 69 613.00 | 80 283.00 | | 69 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 461.00 | 2 044 851.00 | | 1 972 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 120.00 | 1 873 149.00 | | 1 791 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 340.00 | 171 702.00 | | 181 340.00 |
| |
| 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 | 504.00 | | | 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 605.00 | 2 236.00 | | 13 605.00 |
7C Grand total | 13 605.00 | 2 236.00 | | 13 605.00 |
UE of which provisions and reversals: - Operating | | 4 428.00 | 647.00 | |
| |
| 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 | 203 509.00 | 203 509.00 | | 203 509.00 |
8C Staff and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
8D Social Security and Other Social Organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 157.00 | -1 157.00 | | -1 157.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 150 694.00 | 150 694.00 | | 150 694.00 |
VA Doubtful or disputed receivables | 9 950.00 | 9 950.00 | | 9 950.00 |
VB VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VC Group and associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VH Loans with a maturity of more than one year at origin | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 17 801.00 | 17 801.00 | | 17 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 410.00 | 188 410.00 | | 188 410.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 975.00 | 213 975.00 | | 213 975.00 |
