| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 307.00 | 2 105.00 | 16 202.00 | 18 307.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 18 666.00 | 2 105.00 | 16 561.00 | 18 666.00 |
BX Customers and related accounts | 473 646.00 | | 473 646.00 | 473 646.00 |
BZ Other receivables | 13 746.00 | | 13 746.00 | 13 746.00 |
CF Cash and cash equivalents | 499 231.00 | | 499 231.00 | 499 231.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 991 923.00 | | 991 923.00 | 991 923.00 |
CO Grand total (0 to V) | 1 010 589.00 | 2 105.00 | 1 008 483.00 | 1 010 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 168 164.00 | 108 145.00 | | 168 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 217.00 | 132 897.00 | | 138 217.00 |
DL TOTAL (I) | 438 381.00 | 373 041.00 | | 438 381.00 |
DU Loans and Debts from Credit Institutions (3) | 10 841.00 | 855.00 | | 10 841.00 |
DX Trade payables and related accounts | 249 786.00 | 239 022.00 | | 249 786.00 |
DY Tax and social security liabilities | 308 605.00 | 297 014.00 | | 308 605.00 |
EA Other liabilities | 870.00 | 14 760.00 | | 870.00 |
EC TOTAL (IV) | 570 102.00 | 551 651.00 | | 570 102.00 |
EE Grand total (I to V) | 1 008 483.00 | 924 692.00 | | 1 008 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 599 850.00 | |
FG Production sold - services | | | 913 708.00 | |
FJ Net sales | | | 2 513 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 513 866.00 | |
FS Purchases of goods (including customs duties) | | | 881 052.00 | |
FU Purchases of raw materials and other supplies | | | 12 705.00 | |
FW Other purchases and external expenses | | | 369 955.00 | |
FX Taxes, duties, and similar payments | | | 40 414.00 | |
FY Salaries and Wages | | | 768 662.00 | |
FZ Social Security Contributions | | | 258 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 333 403.00 | |
GG - OPERATING RESULT (I - II) | | | 180 463.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 313.00 | | | 11 313.00 |
HH Total exceptional expenses (VIII) | 337.00 | 37 559.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 976.00 | -37 559.00 | | 10 976.00 |
HK Income tax | 53 144.00 | 40 989.00 | | 53 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 179.00 | 1 840 650.00 | | 2 525 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 962.00 | 1 707 753.00 | | 2 386 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 217.00 | 132 897.00 | | 138 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 477.00 | 2 105.00 | 37 477.00 | 37 477.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | 658.00 | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 819.00 | 2 105.00 | 36 819.00 | 36 819.00 |
| |
| 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 | 249 786.00 | 249 786.00 | | 249 786.00 |
8D Social Security and Other Social Organizations | 308 605.00 | 308 605.00 | | 308 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
VG Loans with a maturity of up to one year at origin | 10 841.00 | 3 304.00 | 7 537.00 | 10 841.00 |
VS Prepaid expenses | 492 692.00 | 492 692.00 | | 492 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 051.00 | 492 692.00 | 359.00 | 493 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 102.00 | 562 565.00 | 7 537.00 | 570 102.00 |
