| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 8 338.00 | 6 207.00 | 2 130.00 | 8 338.00 |
BJ TOTAL (I) | 8 962.00 | 6 831.00 | 2 130.00 | 8 962.00 |
BT Goods | 18 138.00 | | 18 138.00 | 18 138.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 743 573.00 | 22 338.00 | 721 235.00 | 743 573.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 359 459.00 | | 359 459.00 | 359 459.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 1 130 880.00 | 22 338.00 | 1 108 541.00 | 1 130 880.00 |
CO Grand total (0 to V) | 1 139 841.00 | 29 170.00 | 1 110 672.00 | 1 139 841.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 314 438.00 | 263 517.00 | | 314 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 663.00 | 50 921.00 | | 103 663.00 |
DL TOTAL (I) | 528 102.00 | 424 439.00 | | 528 102.00 |
DP Provisions for Risks | | 38 878.00 | | |
DR TOTAL (IV) | | 38 878.00 | | |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 204.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 311.00 | | |
DW Advances and down payments received on current orders | 2 624.00 | | | 2 624.00 |
DX Trade payables and related accounts | 447 438.00 | 253 570.00 | | 447 438.00 |
DY Tax and social security liabilities | 119 580.00 | 66 252.00 | | 119 580.00 |
EA Other liabilities | 12 650.00 | 38 127.00 | | 12 650.00 |
EC TOTAL (IV) | 582 570.00 | 358 464.00 | | 582 570.00 |
EE Grand total (I to V) | 1 110 672.00 | 821 781.00 | | 1 110 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 750.00 | 889 223.00 | 1 652 973.00 | 763 750.00 |
FG Production sold - services | 105 616.00 | 48 220.00 | 153 836.00 | 105 616.00 |
FJ Net sales | 869 366.00 | 937 443.00 | 1 806 809.00 | 869 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 934.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 812 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 936.00 | |
FT Inventory change (goods) | | | 96 652.00 | |
FW Other purchases and external expenses | | | 109 786.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 189 046.00 | |
FZ Social Security Contributions | | | 83 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 169.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 660 709.00 | |
GG - OPERATING RESULT (I - II) | | | 152 043.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 878.00 | 4 689.00 | | 38 878.00 |
HE Exceptional expenses on management operations | 37 979.00 | 6 240.00 | | 37 979.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HG Exceptional depreciation and provisions | | 38 878.00 | | |
HH Total exceptional expenses (VIII) | 38 657.00 | 45 118.00 | | 38 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | -40 429.00 | | 221.00 |
HK Income tax | 49 366.00 | 20 879.00 | | 49 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 462.00 | 2 029 941.00 | | 1 854 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 799.00 | 1 979 020.00 | | 1 750 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 663.00 | 50 921.00 | | 103 663.00 |
| |
| 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 | 10 092.00 | | 1 551.00 | 10 092.00 |
I4 DECREASES Grand Total | | 2 683.00 | 8 962.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 683.00 | 8 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 468.00 | | 1 553.00 | 9 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 534.00 | 1 302.00 | 2 004.00 | 7 534.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 910.00 | 1 302.00 | 2 004.00 | 6 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 878.00 | | 38 878.00 | 38 878.00 |
6T Receivables | 169.00 | 22 169.00 | | 169.00 |
7B Total provisions for depreciation | 169.00 | 22 169.00 | | 169.00 |
7C Grand total | 39 047.00 | 22 169.00 | 38 878.00 | 39 047.00 |
UE of which provisions and reversals: - Operating | | | 22 169.00 | |
| |
| 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 | 447 438.00 | 447 438.00 | | 447 438.00 |
8C Staff and Related Accounts | 48 857.00 | 48 857.00 | | 48 857.00 |
8D Social Security and Other Social Organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
8E Income Taxes | 28 486.00 | 28 486.00 | | 28 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 650.00 | 12 650.00 | | 12 650.00 |
UX Other trade receivables | 719 772.00 | 719 772.00 | | 719 772.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 23 801.00 | | 23 801.00 | 23 801.00 |
VB VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 769.00 | 728 968.00 | 23 801.00 | 752 769.00 |
VW VAT | 20 764.00 | 20 764.00 | | 20 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 945.00 | 579 945.00 | | 579 945.00 |
