| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 167.00 | 598.00 | 9 569.00 | 10 167.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 16 417.00 | 598.00 | 15 819.00 | 16 417.00 |
BT Goods | 13 826.00 | | 13 826.00 | 13 826.00 |
BX Customers and related accounts | 204 995.00 | 1 764.00 | 203 232.00 | 204 995.00 |
BZ Other receivables | 22 327.00 | | 22 327.00 | 22 327.00 |
CF Cash and cash equivalents | 244 552.00 | | 244 552.00 | 244 552.00 |
CJ TOTAL (II) | 485 700.00 | 1 764.00 | 483 936.00 | 485 700.00 |
CO Grand total (0 to V) | 502 117.00 | 2 362.00 | 499 755.00 | 502 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 690.00 | 6 690.00 | | 6 690.00 |
DH Retained earnings | -21 045.00 | -27 514.00 | | -21 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 690.00 | 6 469.00 | | 145 690.00 |
DL TOTAL (I) | 231 335.00 | 85 645.00 | | 231 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788.00 | 459.00 | | 1 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | | | 16 500.00 |
DW Advances and down payments received on current orders | | 37 483.00 | | |
DX Trade payables and related accounts | 16 672.00 | 36 223.00 | | 16 672.00 |
DY Tax and social security liabilities | 99 102.00 | 54 713.00 | | 99 102.00 |
EA Other liabilities | 113 123.00 | 32 531.00 | | 113 123.00 |
EB Prepaid income (2) | 21 236.00 | 708.00 | | 21 236.00 |
EC TOTAL (IV) | 268 420.00 | 162 117.00 | | 268 420.00 |
EE Grand total (I to V) | 499 755.00 | 247 761.00 | | 499 755.00 |
EG Accrued income and payables due within one year | 268 420.00 | 124 634.00 | | 268 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 788.00 | 459.00 | | 1 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648 238.00 | 102 243.00 | 750 481.00 | 648 238.00 |
FG Production sold - services | 87 366.00 | 26 378.00 | 113 744.00 | 87 366.00 |
FJ Net sales | 735 604.00 | 128 621.00 | 864 225.00 | 735 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 177.00 | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 899 202.00 | |
FS Purchases of goods (including customs duties) | | | 457 669.00 | |
FT Inventory change (goods) | | | -11 776.00 | |
FW Other purchases and external expenses | | | 130 772.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 66 060.00 | |
FZ Social Security Contributions | | | 31 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 709.00 | |
GF Total Operating Expenses (II) | | | 714 931.00 | |
GG - OPERATING RESULT (I - II) | | | 184 271.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GN Positive exchange differences | | | 736.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GS Negative differences of foreign exchange | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 450.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 46.00 | 128.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 2 139.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 2 267.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 954.00 | -1 817.00 | | 11 954.00 |
HK Income tax | 49 775.00 | 1 535.00 | | 49 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 241.00 | 636 551.00 | | 913 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 551.00 | 630 082.00 | | 767 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 690.00 | 6 469.00 | | 145 690.00 |
| |
| 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 | 14 724.00 | | 10 167.00 | 14 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 8 474.00 | 16 417.00 | |
IO DECREASES Total including other intangible assets | | 4 437.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 037.00 | 10 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 437.00 | | | 4 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037.00 | | 10 167.00 | 4 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 638.00 | 1 434.00 | 8 474.00 | 7 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 437.00 | | 4 437.00 | 4 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201.00 | 1 434.00 | 4 037.00 | 3 201.00 |
| |
| 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 | 16 672.00 | 16 672.00 | | 16 672.00 |
8D Social Security and Other Social Organizations | 99 102.00 | 99 102.00 | | 99 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 122.00 | 113 122.00 | | 113 122.00 |
8L Deferred income | 21 236.00 | 21 236.00 | | 21 236.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 204 995.00 | 204 995.00 | | 204 995.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 327.00 | 22 327.00 | | 22 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 572.00 | 227 322.00 | 6 250.00 | 233 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 420.00 | 268 420.00 | | 268 420.00 |
