| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 826.00 | 24 283.00 | 21 544.00 | 45 826.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 58 297.00 | 24 283.00 | 34 014.00 | 58 297.00 |
BX Customers and related accounts | 612 034.00 | | 612 034.00 | 612 034.00 |
BZ Other receivables | 74 829.00 | | 74 829.00 | 74 829.00 |
CF Cash and cash equivalents | 254 211.00 | | 254 211.00 | 254 211.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 942 144.00 | | 942 144.00 | 942 144.00 |
CO Grand total (0 to V) | 1 000 440.00 | 24 283.00 | 976 158.00 | 1 000 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 40 000.00 | | 350 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 229.00 | 66 903.00 | | 105 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 788.00 | 98 326.00 | | 69 788.00 |
DL TOTAL (I) | 529 017.00 | 209 229.00 | | 529 017.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 11 092.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 310 036.00 | | 36.00 |
DX Trade payables and related accounts | 125 963.00 | 206 427.00 | | 125 963.00 |
DY Tax and social security liabilities | 261 124.00 | 277 288.00 | | 261 124.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 447 141.00 | 864 843.00 | | 447 141.00 |
EE Grand total (I to V) | 976 158.00 | 1 074 072.00 | | 976 158.00 |
EI Including equity loans | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 360 579.00 | |
FJ Net sales | | | 2 360 579.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 360 988.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 405 862.00 | |
FX Taxes, duties, and similar payments | | | 16 328.00 | |
FY Salaries and Wages | | | 717 689.00 | |
FZ Social Security Contributions | | | 107 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 258 836.00 | |
GG - OPERATING RESULT (I - II) | | | 102 152.00 | |
GP Total financial income (V) | | | 157.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 500.00 | 7 648.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 13 210.00 | 2 251.00 | | 13 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 710.00 | 5 397.00 | | -3 710.00 |
HK Income tax | 28 750.00 | 19 120.00 | | 28 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 645.00 | 2 972 815.00 | | 2 370 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 857.00 | 2 874 489.00 | | 2 300 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 788.00 | 98 326.00 | | 69 788.00 |
| |
| 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 | 80 326.00 | | 7 040.00 | 80 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 470.00 | |
I4 DECREASES Grand Total | | 29 069.00 | 58 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 069.00 | 45 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 012.00 | | 6 883.00 | 68 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 314.00 | | 157.00 | 12 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 317.00 | 11 261.00 | 17 296.00 | 30 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 317.00 | 11 261.00 | 17 296.00 | 30 317.00 |
| |
| 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 | 125 963.00 | 125 963.00 | | 125 963.00 |
8D Social Security and Other Social Organizations | 261 124.00 | 261 124.00 | | 261 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 036.00 | 60 036.00 | | 60 036.00 |
UT Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
VA Doubtful or disputed receivables | 612 034.00 | 612 034.00 | | 612 034.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 829.00 | 74 829.00 | | 74 829.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 403.00 | 687 933.00 | 12 470.00 | 700 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 141.00 | 447 141.00 | | 447 141.00 |
