| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 907.00 | 12 787.00 | 20 120.00 | 32 907.00 |
BJ TOTAL (I) | 32 907.00 | 12 787.00 | 20 120.00 | 32 907.00 |
BT Goods | 599 661.00 | | 599 661.00 | 599 661.00 |
BX Customers and related accounts | 406 033.00 | 2 597.00 | 403 436.00 | 406 033.00 |
BZ Other receivables | 17 028.00 | | 17 028.00 | 17 028.00 |
CF Cash and cash equivalents | 163 105.00 | | 163 105.00 | 163 105.00 |
CJ TOTAL (II) | 1 185 827.00 | 2 597.00 | 1 183 229.00 | 1 185 827.00 |
CO Grand total (0 to V) | 1 218 734.00 | 15 384.00 | 1 203 350.00 | 1 218 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 25 000.00 | | 175 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 106 927.00 | 106 927.00 | | 106 927.00 |
DH Retained earnings | 483 382.00 | 372 579.00 | | 483 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 743.00 | 110 803.00 | | 134 743.00 |
DL TOTAL (I) | 902 552.00 | 617 809.00 | | 902 552.00 |
DU Loans and Debts from Credit Institutions (3) | 19 123.00 | 55 774.00 | | 19 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 547.00 | | | 21 547.00 |
DX Trade payables and related accounts | 167 881.00 | 259 649.00 | | 167 881.00 |
DY Tax and social security liabilities | 89 593.00 | 60 803.00 | | 89 593.00 |
EA Other liabilities | 2 654.00 | 3 967.00 | | 2 654.00 |
EC TOTAL (IV) | 300 798.00 | 380 194.00 | | 300 798.00 |
EE Grand total (I to V) | 1 203 350.00 | 998 003.00 | | 1 203 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 889 250.00 | 45 653.00 | 1 934 903.00 | 1 889 250.00 |
FG Production sold - services | 125 219.00 | | 125 219.00 | 125 219.00 |
FJ Net sales | 2 014 469.00 | 45 653.00 | 2 060 122.00 | 2 014 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FR Total operating income (I) | | | 2 068 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 203.00 | |
FT Inventory change (goods) | | | -76 727.00 | |
FW Other purchases and external expenses | | | 288 798.00 | |
FX Taxes, duties, and similar payments | | | 11 669.00 | |
FY Salaries and Wages | | | 194 007.00 | |
FZ Social Security Contributions | | | 78 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 888 030.00 | |
GG - OPERATING RESULT (I - II) | | | 180 664.00 | |
GL Other interest and similar income | | | 7 525.00 | |
GP Total financial income (V) | | | 7 525.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | | | 1 362.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 362.00 | | | 10 362.00 |
HF Exceptional expenses on capital transactions | 9 515.00 | | | 9 515.00 |
HH Total exceptional expenses (VIII) | 9 515.00 | | | 9 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | | | 847.00 |
HK Income tax | 52 891.00 | 32 836.00 | | 52 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 580.00 | 1 823 951.00 | | 2 086 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 838.00 | 1 713 148.00 | | 1 951 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 743.00 | 110 803.00 | | 134 743.00 |
| |
| 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 | 45 566.00 | | 6 034.00 | 45 566.00 |
I4 DECREASES Grand Total | | 18 693.00 | 32 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 693.00 | 32 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 566.00 | | 6 034.00 | 45 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 247.00 | 7 717.00 | 9 178.00 | 14 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 247.00 | 7 717.00 | 9 178.00 | 14 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 638.00 | 1 796.00 | 2 837.00 | 3 638.00 |
7B Total provisions for depreciation | 3 638.00 | 1 796.00 | 2 837.00 | 3 638.00 |
7C Grand total | 3 638.00 | 1 796.00 | 2 837.00 | 3 638.00 |
| |
| 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 | 167 881.00 | 167 881.00 | | 167 881.00 |
8C Staff and Related Accounts | 13 027.00 | 13 027.00 | | 13 027.00 |
8D Social Security and Other Social Organizations | 29 527.00 | 29 527.00 | | 29 527.00 |
8E Income Taxes | 15 331.00 | 15 331.00 | | 15 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 401 010.00 | 401 010.00 | | 401 010.00 |
VA Doubtful or disputed receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
VB VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VH Loans with a maturity of more than one year at origin | 19 123.00 | 9 168.00 | 9 955.00 | 19 123.00 |
VI Group and Associates | 21 547.00 | 21 547.00 | | 21 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 061.00 | 418 038.00 | 5 023.00 | 423 061.00 |
VW VAT | 28 290.00 | 28 290.00 | | 28 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 798.00 | 290 843.00 | 9 955.00 | 300 798.00 |
