| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 377.00 | 362.00 | 2 015.00 | 2 377.00 |
AT Other tangible assets | 28 732.00 | 8 888.00 | 19 844.00 | 28 732.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 31 859.00 | 9 250.00 | 22 609.00 | 31 859.00 |
BL Raw materials, supplies | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 241 290.00 | | 241 290.00 | 241 290.00 |
BZ Other receivables | 23 780.00 | | 23 780.00 | 23 780.00 |
CF Cash and cash equivalents | 97 624.00 | | 97 624.00 | 97 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 940.00 | | 364 940.00 | 364 940.00 |
CO Grand total (0 to V) | 396 799.00 | 9 250.00 | 387 549.00 | 396 799.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 85 182.00 | 100 096.00 | | 85 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 230.00 | 60 086.00 | | 71 230.00 |
DL TOTAL (I) | 158 062.00 | 161 832.00 | | 158 062.00 |
DU Loans and Debts from Credit Institutions (3) | 12 162.00 | 5 381.00 | | 12 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 134.00 | 134.00 | | 36 134.00 |
DX Trade payables and related accounts | 132 211.00 | 74 676.00 | | 132 211.00 |
DY Tax and social security liabilities | 45 626.00 | 18 549.00 | | 45 626.00 |
EA Other liabilities | 3 355.00 | | | 3 355.00 |
EB Prepaid income (2) | | 52 000.00 | | |
EC TOTAL (IV) | 229 487.00 | 150 740.00 | | 229 487.00 |
EE Grand total (I to V) | 387 549.00 | 312 572.00 | | 387 549.00 |
EG Accrued income and payables due within one year | 229 487.00 | 150 740.00 | | 229 487.00 |
EI Including equity loans | 36 134.00 | | | 36 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 911.00 | | 942 911.00 | 942 911.00 |
FJ Net sales | 942 911.00 | | 942 911.00 | 942 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 949 569.00 | |
FS Purchases of goods (including customs duties) | | | 374 018.00 | |
FV Inventory change (raw materials and supplies) | | | 2 136.00 | |
FW Other purchases and external expenses | | | 151 201.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 225 163.00 | |
FZ Social Security Contributions | | | 95 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 278.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 857 287.00 | |
GG - OPERATING RESULT (I - II) | | | 92 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 101.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 101.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -101.00 | | -103.00 |
HK Income tax | 20 858.00 | 15 694.00 | | 20 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 638.00 | 854 740.00 | | 949 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 408.00 | 794 654.00 | | 878 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 230.00 | 60 086.00 | | 71 230.00 |
| |
| 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 | 12 585.00 | | 19 274.00 | 12 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 31 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 835.00 | | 19 274.00 | 11 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 972.00 | 5 278.00 | | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972.00 | 5 278.00 | | 3 972.00 |
| |
| 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 | 132 211.00 | 132 211.00 | | 132 211.00 |
8C Staff and Related Accounts | 13 078.00 | 13 078.00 | | 13 078.00 |
8D Social Security and Other Social Organizations | 19 488.00 | 19 488.00 | | 19 488.00 |
8E Income Taxes | 7 073.00 | 7 073.00 | | 7 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 241 290.00 | 241 290.00 | | 241 290.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 15 940.00 | 15 940.00 | | 15 940.00 |
VH Loans with a maturity of more than one year at origin | 12 162.00 | 12 162.00 | | 12 162.00 |
VI Group and Associates | 36 134.00 | 36 134.00 | | 36 134.00 |
VJ Loans taken out during the year | 11 770.00 | | | 11 770.00 |
VK Loans repaid during the year | 4 989.00 | | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 977.00 | 6 977.00 | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 820.00 | 265 820.00 | | 265 820.00 |
VW VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 487.00 | 229 487.00 | | 229 487.00 |
