| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 830.00 | 329.00 | 1 160.00 |
AT Other tangible assets | 9 818.00 | 2 162.00 | 7 656.00 | 9 818.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 688.00 | 2 992.00 | 9 695.00 | 12 688.00 |
BT Goods | | | | |
BX Customers and related accounts | 168 486.00 | | 168 486.00 | 168 486.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 342 321.00 | | 342 321.00 | 342 321.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 513 995.00 | | 513 995.00 | 513 995.00 |
CO Grand total (0 to V) | 526 683.00 | 2 992.00 | 523 691.00 | 526 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 116 488.00 | 62 409.00 | | 116 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 943.00 | 114 079.00 | | 109 943.00 |
DL TOTAL (I) | 259 431.00 | 209 488.00 | | 259 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DW Advances and down payments received on current orders | 2 110.00 | 5 561.00 | | 2 110.00 |
DX Trade payables and related accounts | 76 976.00 | 62 589.00 | | 76 976.00 |
DY Tax and social security liabilities | 78 225.00 | 88 516.00 | | 78 225.00 |
EA Other liabilities | 1 031.00 | 230.00 | | 1 031.00 |
EB Prepaid income (2) | 105 665.00 | 36 322.00 | | 105 665.00 |
EC TOTAL (IV) | 264 259.00 | 193 472.00 | | 264 259.00 |
EE Grand total (I to V) | 523 691.00 | 402 960.00 | | 523 691.00 |
EG Accrued income and payables due within one year | 262 149.00 | 187 911.00 | | 262 149.00 |
EI Including equity loans | 251.00 | | | 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 734 338.00 | |
FD Production sold - goods | | | 315 870.00 | |
FJ Net sales | | | 1 050 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 098.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 057 332.00 | |
FS Purchases of goods (including customs duties) | | | 526 963.00 | |
FT Inventory change (goods) | | | 3 401.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 119 540.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 186 192.00 | |
FZ Social Security Contributions | | | 61 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 906 931.00 | |
GG - OPERATING RESULT (I - II) | | | 150 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 40 424.00 | 35 790.00 | | 40 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 332.00 | 844 262.00 | | 1 057 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 389.00 | 730 183.00 | | 947 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 943.00 | 114 079.00 | | 109 943.00 |
| |
| 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 | 7 021.00 | | 9 000.00 | 7 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 332.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 3 332.00 | 12 689.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 179.00 | | 7 800.00 | 3 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | 1 200.00 | 3 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 055.00 | 1 938.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055.00 | 1 938.00 | | 1 055.00 |
| |
| 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 | 76 977.00 | 76 977.00 | | 76 977.00 |
8D Social Security and Other Social Organizations | 78 225.00 | 78 225.00 | | 78 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
8L Deferred income | 105 665.00 | 105 665.00 | | 105 665.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 168 486.00 | 168 486.00 | | 168 486.00 |
VP Miscellaneous | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 174.00 | 171 674.00 | 1 500.00 | 173 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 149.00 | 262 149.00 | | 262 149.00 |
