| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 024.00 | 1 024.00 | | 1 024.00 |
AR Technical installations, industrial equipment and tools | 925.00 | 489.00 | 435.00 | 925.00 |
AT Other tangible assets | 13 119.00 | 13 119.00 | | 13 119.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 35 619.00 | 14 634.00 | 20 985.00 | 35 619.00 |
BX Customers and related accounts | 585 163.00 | 9 149.00 | 576 014.00 | 585 163.00 |
BZ Other receivables | 66 847.00 | | 66 847.00 | 66 847.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 459 126.00 | | 459 126.00 | 459 126.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 1 112 930.00 | 9 149.00 | 1 103 781.00 | 1 112 930.00 |
CO Grand total (0 to V) | 1 148 549.00 | 23 783.00 | 1 124 766.00 | 1 148 549.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 8 000.00 | | 408 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 919.00 | 423 789.00 | | 96 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 291.00 | 73 129.00 | | 107 291.00 |
DL TOTAL (I) | 613 010.00 | 505 719.00 | | 613 010.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 826.00 | 39 660.00 | | 38 826.00 |
DX Trade payables and related accounts | 221 910.00 | 449 802.00 | | 221 910.00 |
DY Tax and social security liabilities | 129 493.00 | 107 463.00 | | 129 493.00 |
EA Other liabilities | 1 524.00 | 1 591.00 | | 1 524.00 |
EB Prepaid income (2) | 70 000.00 | 95 000.00 | | 70 000.00 |
EC TOTAL (IV) | 461 755.00 | 693 517.00 | | 461 755.00 |
EE Grand total (I to V) | 1 124 766.00 | 1 229 236.00 | | 1 124 766.00 |
EG Accrued income and payables due within one year | 461 755.00 | 693 517.00 | | 461 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 811 600.00 | | 1 811 600.00 | 1 811 600.00 |
FJ Net sales | 1 811 600.00 | | 1 811 600.00 | 1 811 600.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 445.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 826 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 329.00 | |
FW Other purchases and external expenses | | | 262 680.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 155 696.00 | |
FZ Social Security Contributions | | | 96 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 675 978.00 | |
GG - OPERATING RESULT (I - II) | | | 150 572.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 845.00 | | | 4 845.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 4 845.00 | 7 000.00 | | 4 845.00 |
HE Exceptional expenses on management operations | 2 873.00 | 11 111.00 | | 2 873.00 |
HF Exceptional expenses on capital transactions | | 6 650.00 | | |
HH Total exceptional expenses (VIII) | 2 873.00 | 17 761.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | -10 761.00 | | 1 972.00 |
HK Income tax | 44 037.00 | 36 623.00 | | 44 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 771.00 | 1 491 246.00 | | 1 831 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 480.00 | 1 418 116.00 | | 1 724 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 291.00 | 73 129.00 | | 107 291.00 |
| |
| 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 | 35 619.00 | | | 35 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 550.00 | |
I4 DECREASES Grand Total | | | 35 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 044.00 | | | 14 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 550.00 | | | 20 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 306.00 | 329.00 | | 14 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 281.00 | 329.00 | | 13 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
6T Receivables | 21 595.00 | | 12 446.00 | 21 595.00 |
7B Total provisions for depreciation | 21 595.00 | | 12 446.00 | 21 595.00 |
7C Grand total | 51 595.00 | 20 000.00 | 12 446.00 | 51 595.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 12 446.00 | |
| |
| 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 | 221 911.00 | 221 911.00 | | 221 911.00 |
8C Staff and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 48 007.00 | 48 007.00 | | 48 007.00 |
8E Income Taxes | 7 907.00 | 7 907.00 | | 7 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 574 221.00 | 574 221.00 | | 574 221.00 |
VA Doubtful or disputed receivables | 10 942.00 | 10 942.00 | | 10 942.00 |
VB VAT | 17 385.00 | 17 385.00 | | 17 385.00 |
VI Group and Associates | 38 826.00 | 38 826.00 | | 38 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 462.00 | 49 462.00 | | 49 462.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 253.00 | 655 253.00 | | 655 253.00 |
VW VAT | 66 303.00 | 66 303.00 | | 66 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 756.00 | 461 756.00 | | 461 756.00 |
