| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 902.00 | 28 291.00 | 4 611.00 | 32 902.00 |
AR Technical installations, industrial equipment and tools | 6 497.00 | 5 523.00 | 974.00 | 6 497.00 |
AT Other tangible assets | 150 970.00 | 66 275.00 | 84 695.00 | 150 970.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 192 370.00 | 100 088.00 | 92 281.00 | 192 370.00 |
BT Goods | 71 668.00 | | 71 668.00 | 71 668.00 |
BX Customers and related accounts | 62 391.00 | | 62 391.00 | 62 391.00 |
BZ Other receivables | 40 050.00 | | 40 050.00 | 40 050.00 |
CF Cash and cash equivalents | 212 903.00 | | 212 903.00 | 212 903.00 |
CH Prepaid expenses | 25 919.00 | | 25 919.00 | 25 919.00 |
CJ TOTAL (II) | 412 930.00 | | 412 930.00 | 412 930.00 |
CO Grand total (0 to V) | 605 300.00 | 100 088.00 | 505 212.00 | 605 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 046.00 | 30 611.00 | | 60 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 083.00 | 69 440.00 | | 99 083.00 |
DL TOTAL (I) | 175 628.00 | 116 551.00 | | 175 628.00 |
DU Loans and Debts from Credit Institutions (3) | 95 704.00 | 150 010.00 | | 95 704.00 |
DX Trade payables and related accounts | 146 987.00 | 123 775.00 | | 146 987.00 |
DY Tax and social security liabilities | 86 744.00 | 47 986.00 | | 86 744.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 329 583.00 | 321 919.00 | | 329 583.00 |
EE Grand total (I to V) | 505 212.00 | 438 470.00 | | 505 212.00 |
EG Accrued income and payables due within one year | 295 248.00 | 210 852.00 | | 295 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 485.00 | | 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 126 090.00 | | 1 126 090.00 | 1 126 090.00 |
FJ Net sales | 1 126 090.00 | | 1 126 090.00 | 1 126 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 126 118.00 | |
FS Purchases of goods (including customs duties) | | | 427 160.00 | |
FT Inventory change (goods) | | | 13 602.00 | |
FW Other purchases and external expenses | | | 236 366.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 213 421.00 | |
FZ Social Security Contributions | | | 29 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 844.00 | |
GE Other Expenses | | | 47 409.00 | |
GF Total Operating Expenses (II) | | | 993 523.00 | |
GG - OPERATING RESULT (I - II) | | | 132 595.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 31 588.00 | 17 740.00 | | 31 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 841.00 | 913 753.00 | | 1 126 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 759.00 | 844 314.00 | | 1 027 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 083.00 | 69 440.00 | | 99 083.00 |
| |
| 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 | 190 120.00 | | 2 250.00 | 190 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 192 370.00 | |
IO DECREASES Total including other intangible assets | | | 32 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 902.00 | | | 32 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 216.00 | | 2 250.00 | 155 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 244.00 | 23 844.00 | | 76 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 710.00 | 6 580.00 | | 21 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 534.00 | 17 264.00 | | 54 534.00 |
| |
| 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 | 146 987.00 | 146 987.00 | | 146 987.00 |
8C Staff and Related Accounts | 50 720.00 | 50 720.00 | | 50 720.00 |
8D Social Security and Other Social Organizations | 8 310.00 | 8 310.00 | | 8 310.00 |
8E Income Taxes | 13 656.00 | 13 656.00 | | 13 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 62 391.00 | 62 391.00 | | 62 391.00 |
VB VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VC Group and associates | 21 935.00 | 21 935.00 | | 21 935.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 95 408.00 | 61 072.00 | 34 336.00 | 95 408.00 |
VK Loans repaid during the year | 58 069.00 | | | 58 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 418.00 | 13 418.00 | | 13 418.00 |
VS Prepaid expenses | 25 919.00 | 25 919.00 | | 25 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 361.00 | 128 359.00 | 2 001.00 | 130 361.00 |
VW VAT | 12 917.00 | 12 917.00 | | 12 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 583.00 | 295 248.00 | 34 336.00 | 329 583.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
