| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 092.00 | 31 403.00 | 3 689.00 | 35 092.00 |
AP Buildings | 5 111.00 | 1 536.00 | 3 575.00 | 5 111.00 |
AR Technical installations, industrial equipment and tools | 39 242.00 | 34 783.00 | 4 459.00 | 39 242.00 |
AT Other tangible assets | 69 448.00 | 53 799.00 | 15 649.00 | 69 448.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 155 559.00 | 121 520.00 | 34 039.00 | 155 559.00 |
BT Goods | 917 584.00 | | 917 584.00 | 917 584.00 |
BX Customers and related accounts | 456 024.00 | 7 160.00 | 448 864.00 | 456 024.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 150 753.00 | | 150 753.00 | 150 753.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 1 533 110.00 | 7 160.00 | 1 525 950.00 | 1 533 110.00 |
CO Grand total (0 to V) | 1 688 669.00 | 128 680.00 | 1 559 989.00 | 1 688 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 969 317.00 | | | 969 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 625.00 | | | 170 625.00 |
DL TOTAL (I) | 1 249 942.00 | | | 1 249 942.00 |
DX Trade payables and related accounts | 191 119.00 | | | 191 119.00 |
DY Tax and social security liabilities | 105 201.00 | | | 105 201.00 |
EA Other liabilities | 13 727.00 | | | 13 727.00 |
EC TOTAL (IV) | 310 047.00 | | | 310 047.00 |
EE Grand total (I to V) | 1 559 989.00 | | | 1 559 989.00 |
EG Accrued income and payables due within one year | 310 047.00 | | | 310 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500 961.00 | | 2 500 961.00 | 2 500 961.00 |
FJ Net sales | 2 500 961.00 | | 2 500 961.00 | 2 500 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 502 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 363.00 | |
FT Inventory change (goods) | | | -15 019.00 | |
FW Other purchases and external expenses | | | 234 751.00 | |
FX Taxes, duties, and similar payments | | | 8 813.00 | |
FY Salaries and Wages | | | 349 203.00 | |
FZ Social Security Contributions | | | 100 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 2 269 382.00 | |
GG - OPERATING RESULT (I - II) | | | 233 209.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
HA Exceptional income from management transactions | 2 693.00 | | | 2 693.00 |
HD Total exceptional income (VII) | 2 693.00 | | | 2 693.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | | | 2 312.00 |
HK Income tax | 64 720.00 | | | 64 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 284.00 | | | 2 505 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 659.00 | | | 2 334 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 625.00 | | | 170 625.00 |
HP References: Equipment leasing | 10 681.00 | | | 10 681.00 |
| |
| 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 | 153 725.00 | | 1 834.00 | 153 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666.00 | |
I4 DECREASES Grand Total | | | 155 559.00 | |
IO DECREASES Total including other intangible assets | | | 35 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 870.00 | | 222.00 | 34 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 189.00 | | 1 612.00 | 112 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | | 6 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 994.00 | 16 526.00 | | 104 994.00 |
PE DEPRECIATION Total including other intangible assets | 24 984.00 | 6 419.00 | | 24 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 010.00 | 10 107.00 | | 80 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 014.00 | 2 146.00 | | 5 014.00 |
7B Total provisions for depreciation | 5 014.00 | 2 146.00 | | 5 014.00 |
7C Grand total | 5 014.00 | 2 146.00 | | 5 014.00 |
| |
| 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 | 191 119.00 | 191 119.00 | | 191 119.00 |
8C Staff and Related Accounts | 41 402.00 | 41 402.00 | | 41 402.00 |
8D Social Security and Other Social Organizations | 23 600.00 | 23 600.00 | | 23 600.00 |
8E Income Taxes | 10 247.00 | 10 247.00 | | 10 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 727.00 | 13 727.00 | | 13 727.00 |
UT Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
UX Other trade receivables | 447 431.00 | 447 431.00 | | 447 431.00 |
VA Doubtful or disputed receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VK Loans repaid during the year | 2 936.00 | | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | 6 887.00 | | 6 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 6 405.00 | 6 405.00 | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 439.00 | 456 181.00 | 15 259.00 | 471 439.00 |
VW VAT | 23 065.00 | 23 065.00 | | 23 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 047.00 | 310 047.00 | | 310 047.00 |
