| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 327.00 | 6 370.00 | 5 957.00 | 12 327.00 |
BJ TOTAL (I) | 12 327.00 | 6 370.00 | 5 957.00 | 12 327.00 |
BT Goods | 28 832.00 | | 28 832.00 | 28 832.00 |
BX Customers and related accounts | 90 941.00 | 208.00 | 90 733.00 | 90 941.00 |
BZ Other receivables | 14 122.00 | | 14 122.00 | 14 122.00 |
CF Cash and cash equivalents | 178 185.00 | | 178 185.00 | 178 185.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 314 625.00 | 208.00 | 314 417.00 | 314 625.00 |
CN Currency translation adjustments (V) | 1 147.00 | | 1 147.00 | 1 147.00 |
CO Grand total (0 to V) | 328 098.00 | 6 578.00 | 321 520.00 | 328 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 196 560.00 | 150 576.00 | | 196 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 188.00 | 48 485.00 | | 37 188.00 |
DL TOTAL (I) | 261 248.00 | 226 560.00 | | 261 248.00 |
DP Provisions for Risks | 1 147.00 | | | 1 147.00 |
DR TOTAL (IV) | 1 147.00 | | | 1 147.00 |
DW Advances and down payments received on current orders | | 772.00 | | |
DX Trade payables and related accounts | 56 931.00 | 58 501.00 | | 56 931.00 |
DY Tax and social security liabilities | 2 194.00 | 8 208.00 | | 2 194.00 |
EC TOTAL (IV) | 59 125.00 | 67 481.00 | | 59 125.00 |
ED (V) | | 174.00 | | |
EE Grand total (I to V) | 321 520.00 | 294 215.00 | | 321 520.00 |
EG Accrued income and payables due within one year | 59 125.00 | 66 709.00 | | 59 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 13 768.00 | 420 308.00 | |
FG Production sold - services | | | 4 610.00 | |
FJ Net sales | | 13 768.00 | 424 918.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 424 925.00 | |
FS Purchases of goods (including customs duties) | | | 262 106.00 | |
FT Inventory change (goods) | | | 1 375.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 55 233.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 33 018.00 | |
FZ Social Security Contributions | | | 23 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GB Operating Expenses - Provisions | | | 208.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 378 396.00 | |
GG - OPERATING RESULT (I - II) | | | 46 529.00 | |
GP Total financial income (V) | | | 764.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 7 512.00 | 12 382.00 | | 7 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 689.00 | 475 148.00 | | 425 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 501.00 | 426 664.00 | | 388 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 188.00 | 48 485.00 | | 37 188.00 |
| |
| 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 | 12 327.00 | | | 12 327.00 |
I4 DECREASES Grand Total | | | 12 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 327.00 | | | 12 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 273.00 | 1 097.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273.00 | 1 097.00 | | 5 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 147.00 | | |
6T Receivables | | 208.00 | | |
7B Total provisions for depreciation | | 208.00 | | |
7C Grand total | | 1 355.00 | | |
UE of which provisions and reversals: - Operating | | 208.00 | | |
UG - Financial | | 1 147.00 | | |
| |
| 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 | 56 931.00 | 56 931.00 | | 56 931.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 90 692.00 | | | 90 692.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 9 250.00 | | | 9 250.00 |
VM Income taxes | 4 872.00 | | | 4 872.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 608.00 | 107 608.00 | | 107 608.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 125.00 | 59 125.00 | | 59 125.00 |
