| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 542.00 | 5 542.00 | | 5 542.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 668.00 | | 10 668.00 | 10 668.00 |
BJ TOTAL (I) | 41 209.00 | 5 542.00 | 35 668.00 | 41 209.00 |
BT Goods | 681 348.00 | 30 981.00 | 650 367.00 | 681 348.00 |
BX Customers and related accounts | 94 194.00 | | 94 194.00 | 94 194.00 |
BZ Other receivables | 40 737.00 | | 40 737.00 | 40 737.00 |
CD Marketable securities | 730 433.00 | | 730 433.00 | 730 433.00 |
CF Cash and cash equivalents | 127 723.00 | | 127 723.00 | 127 723.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 674 848.00 | 30 981.00 | 1 643 866.00 | 1 674 848.00 |
CO Grand total (0 to V) | 1 716 057.00 | 36 523.00 | 1 679 534.00 | 1 716 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 556 163.00 | 454 409.00 | | 556 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 783.00 | 131 754.00 | | 39 783.00 |
DL TOTAL (I) | 1 389 946.00 | 1 380 163.00 | | 1 389 946.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 204.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 903.00 | 81 903.00 | | 81 903.00 |
DX Trade payables and related accounts | 51 599.00 | 60 769.00 | | 51 599.00 |
DY Tax and social security liabilities | 118 815.00 | 140 923.00 | | 118 815.00 |
EA Other liabilities | 37 094.00 | 300.00 | | 37 094.00 |
EC TOTAL (IV) | 289 588.00 | 284 099.00 | | 289 588.00 |
EE Grand total (I to V) | 1 679 534.00 | 1 664 262.00 | | 1 679 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 181 516.00 | 36 493.00 | 1 218 009.00 | 1 181 516.00 |
FD Production sold - goods | 89 829.00 | | 89 829.00 | 89 829.00 |
FJ Net sales | 1 271 345.00 | 36 493.00 | 1 307 838.00 | 1 271 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 154.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 353 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 363.00 | |
FT Inventory change (goods) | | | 13 992.00 | |
FW Other purchases and external expenses | | | 68 296.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 108 774.00 | |
FZ Social Security Contributions | | | 45 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 290.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 332 341.00 | |
GG - OPERATING RESULT (I - II) | | | 20 661.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 27 959.00 | |
GP Total financial income (V) | | | 27 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 465.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 465.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -465.00 | | -179.00 |
HK Income tax | 8 658.00 | 44 535.00 | | 8 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 961.00 | 1 729 027.00 | | 1 380 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 178.00 | 1 597 273.00 | | 1 341 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 783.00 | 131 754.00 | | 39 783.00 |
| |
| 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 | 41 209.00 | | | 41 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 667.00 | |
I4 DECREASES Grand Total | | | 41 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541.00 | | | 5 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 667.00 | | | 35 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 541.00 | | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541.00 | | | 5 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 347.00 | 6 290.00 | 25 655.00 | 50 347.00 |
7B Total provisions for depreciation | 50 347.00 | 6 290.00 | 25 655.00 | 50 347.00 |
7C Grand total | 50 347.00 | 6 290.00 | 25 655.00 | 50 347.00 |
| |
| 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 | 51 599.00 | 51 599.00 | | 51 599.00 |
8C Staff and Related Accounts | 64 501.00 | 64 501.00 | | 64 501.00 |
8D Social Security and Other Social Organizations | 32 673.00 | 32 673.00 | | 32 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 094.00 | 37 094.00 | | 37 094.00 |
UT Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
UX Other trade receivables | 94 193.00 | 94 193.00 | | 94 193.00 |
VB VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 81 903.00 | 81 903.00 | | 81 903.00 |
VM Income taxes | 35 878.00 | 35 878.00 | | 35 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 011.00 | 135 343.00 | 10 667.00 | 146 011.00 |
VW VAT | 18 353.00 | 18 353.00 | | 18 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 588.00 | 289 588.00 | | 289 588.00 |
