| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 147.00 | 1 147.00 | | 1 147.00 |
AT Other tangible assets | 8 784.00 | 7 635.00 | 1 149.00 | 8 784.00 |
AV Fixed assets in progress | 6 386.00 | | 6 386.00 | 6 386.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 67 148.00 | 8 782.00 | 58 366.00 | 67 148.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 317 540.00 | | 317 540.00 | 317 540.00 |
BZ Other receivables | 31 655.00 | | 31 655.00 | 31 655.00 |
CF Cash and cash equivalents | 48 735.00 | | 48 735.00 | 48 735.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 410 102.00 | | 410 102.00 | 410 102.00 |
CO Grand total (0 to V) | 477 250.00 | 8 782.00 | 468 468.00 | 477 250.00 |
CP Shares due in less than one year | 3 830.00 | | | 3 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 145 290.00 | 101 125.00 | | 145 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 345.00 | 44 166.00 | | 65 345.00 |
DL TOTAL (I) | 279 385.00 | 214 040.00 | | 279 385.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052.00 | 10 813.00 | | 4 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 6 530.00 | | 27.00 |
DX Trade payables and related accounts | 127 964.00 | 88 529.00 | | 127 964.00 |
DY Tax and social security liabilities | 55 429.00 | 95 931.00 | | 55 429.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EB Prepaid income (2) | | 6 029.00 | | |
EC TOTAL (IV) | 189 083.00 | 207 832.00 | | 189 083.00 |
EE Grand total (I to V) | 468 468.00 | 421 873.00 | | 468 468.00 |
EG Accrued income and payables due within one year | 189 083.00 | 201 072.00 | | 189 083.00 |
EI Including equity loans | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 375 804.00 | | 1 375 804.00 | 1 375 804.00 |
FJ Net sales | 1 375 804.00 | | 1 375 804.00 | 1 375 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 382 376.00 | |
FU Purchases of raw materials and other supplies | | | 639 875.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 263 952.00 | |
FX Taxes, duties, and similar payments | | | 17 233.00 | |
FY Salaries and Wages | | | 263 705.00 | |
FZ Social Security Contributions | | | 122 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 1 313 201.00 | |
GG - OPERATING RESULT (I - II) | | | 69 175.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 685.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 685.00 | | 217.00 |
HE Exceptional expenses on management operations | 1 282.00 | 1 486.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 1 486.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -801.00 | | -1 065.00 |
HK Income tax | 981.00 | -400.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 600.00 | 1 154 220.00 | | 1 382 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 255.00 | 1 110 055.00 | | 1 317 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 345.00 | 44 166.00 | | 65 345.00 |
| |
| 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 | 66 796.00 | | 351.00 | 66 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | | 67 148.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 966.00 | | 351.00 | 15 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 250.00 | 532.00 | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 250.00 | 532.00 | | 8 250.00 |
| |
| 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 | 127 964.00 | 127 964.00 | | 127 964.00 |
8C Staff and Related Accounts | 9 517.00 | 9 517.00 | | 9 517.00 |
8D Social Security and Other Social Organizations | 27 298.00 | 27 298.00 | | 27 298.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 317 540.00 | 317 540.00 | | 317 540.00 |
VB VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VH Loans with a maturity of more than one year at origin | 4 052.00 | 4 052.00 | | 4 052.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 10 223.00 | | | 10 223.00 |
VK Loans repaid during the year | 16 983.00 | | | 16 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 601.00 | 16 601.00 | | 16 601.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 597.00 | 355 597.00 | | 355 597.00 |
VW VAT | 17 189.00 | 17 189.00 | | 17 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 083.00 | 189 083.00 | | 189 083.00 |
