| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 136.00 | 602.00 | 2 533.00 | 3 136.00 |
AT Other tangible assets | 63 384.00 | 46 600.00 | 16 783.00 | 63 384.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 71 203.00 | 47 202.00 | 24 001.00 | 71 203.00 |
BT Goods | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 331 442.00 | | 331 442.00 | 331 442.00 |
BZ Other receivables | 18 052.00 | | 18 052.00 | 18 052.00 |
CF Cash and cash equivalents | 177 456.00 | | 177 456.00 | 177 456.00 |
CH Prepaid expenses | 23 709.00 | | 23 709.00 | 23 709.00 |
CJ TOTAL (II) | 550 945.00 | | 550 945.00 | 550 945.00 |
CO Grand total (0 to V) | 622 148.00 | 47 202.00 | 574 946.00 | 622 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 85 720.00 | | | 85 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 827.00 | | | 40 827.00 |
DL TOTAL (I) | 143 047.00 | | | 143 047.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | | | 3 980.00 |
DX Trade payables and related accounts | 142 654.00 | | | 142 654.00 |
DY Tax and social security liabilities | 188 883.00 | | | 188 883.00 |
EA Other liabilities | 19 253.00 | | | 19 253.00 |
EB Prepaid income (2) | 26 347.00 | | | 26 347.00 |
EC TOTAL (IV) | 381 899.00 | | | 381 899.00 |
EE Grand total (I to V) | 574 946.00 | | | 574 946.00 |
EG Accrued income and payables due within one year | 381 899.00 | | | 381 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641 577.00 | | 641 577.00 | 641 577.00 |
FG Production sold - services | 684 964.00 | | 684 964.00 | 684 964.00 |
FJ Net sales | 1 326 541.00 | | 1 326 541.00 | 1 326 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 868.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 342 503.00 | |
FS Purchases of goods (including customs duties) | | | 489 937.00 | |
FW Other purchases and external expenses | | | 198 400.00 | |
FX Taxes, duties, and similar payments | | | 19 594.00 | |
FY Salaries and Wages | | | 389 168.00 | |
FZ Social Security Contributions | | | 126 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 10 597.00 | |
GF Total Operating Expenses (II) | | | 1 290 066.00 | |
GG - OPERATING RESULT (I - II) | | | 52 437.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 878.00 | | | 6 878.00 |
A2 TOTAL ASSETS | 16 052.00 | | | 16 052.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 2 584.00 | | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | | | -2 543.00 |
HK Income tax | 9 072.00 | | | 9 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 639.00 | | | 1 342 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 812.00 | | | 1 301 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 827.00 | | | 40 827.00 |
HP References: Equipment leasing | 7 986.00 | | | 7 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 676.00 | 5 526.00 | | 41 676.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 4.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 077.00 | 5 523.00 | | 41 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 8 990.00 | | 8 990.00 | 8 990.00 |
7B Total provisions for depreciation | 8 990.00 | | 8 990.00 | 8 990.00 |
7C Grand total | 8 990.00 | 50 000.00 | 8 990.00 | 8 990.00 |
| |
| 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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8B Suppliers and Related Accounts | 142 654.00 | 142 654.00 | | 142 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 253.00 | 19 253.00 | | 19 253.00 |
8L Deferred income | 26 347.00 | 26 347.00 | | 26 347.00 |
UT Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 883.00 | 188 883.00 | | 188 883.00 |
VS Prepaid expenses | 373 202.00 | 373 202.00 | | 373 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 886.00 | 373 202.00 | 4 684.00 | 377 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 899.00 | 381 899.00 | | 381 899.00 |
