| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 187.00 | 46 854.00 | 27 332.00 | 74 187.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 77 187.00 | 46 854.00 | 30 332.00 | 77 187.00 |
BX Customers and related accounts | 788 099.00 | | 788 099.00 | 788 099.00 |
BZ Other receivables | 21 329.00 | 2 500.00 | 18 829.00 | 21 329.00 |
CF Cash and cash equivalents | 535 384.00 | | 535 384.00 | 535 384.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 1 347 498.00 | 2 500.00 | 1 344 998.00 | 1 347 498.00 |
CO Grand total (0 to V) | 1 424 685.00 | 49 354.00 | 1 375 330.00 | 1 424 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 112 478.00 | 105 794.00 | | 112 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 075.00 | 81 684.00 | | 191 075.00 |
DL TOTAL (I) | 523 553.00 | 392 478.00 | | 523 553.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 369 870.00 | 116 999.00 | | 369 870.00 |
DY Tax and social security liabilities | 141 837.00 | 79 709.00 | | 141 837.00 |
EA Other liabilities | 330 070.00 | 295 090.00 | | 330 070.00 |
EC TOTAL (IV) | 841 777.00 | 491 798.00 | | 841 777.00 |
EE Grand total (I to V) | 1 375 330.00 | 894 277.00 | | 1 375 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 915.00 | 3 255 958.00 | 3 799 873.00 | 543 915.00 |
FJ Net sales | 543 915.00 | 3 255 958.00 | 3 799 873.00 | 543 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 804 948.00 | |
FW Other purchases and external expenses | | | 3 297 480.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 158 034.00 | |
FZ Social Security Contributions | | | 54 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 853.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 3 530 352.00 | |
GG - OPERATING RESULT (I - II) | | | 274 597.00 | |
GS Negative differences of foreign exchange | | | 12 971.00 | |
GU Total financial expenses (VI) | | | 12 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 413.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 12 413.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 093.00 | 10 000.00 | | 11 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | 2 413.00 | | -1 093.00 |
HK Income tax | 69 458.00 | 26 918.00 | | 69 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 948.00 | 2 856 210.00 | | 3 814 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 873.00 | 2 774 525.00 | | 3 623 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 075.00 | 81 684.00 | | 191 075.00 |
| |
| 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 | 74 070.00 | | 4 162.00 | 74 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 77 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 74 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 070.00 | | 1 162.00 | 74 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 047.00 | 12 853.00 | 1 046.00 | 35 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 047.00 | 12 853.00 | 1 046.00 | 35 047.00 |
| |
| 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 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 12 500.00 | 10 000.00 | 10 000.00 | 12 500.00 |
UJ - Exceptional | | 10 000.00 | 10 000.00 | |
| |
| 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 | 369 870.00 | 369 870.00 | | 369 870.00 |
8C Staff and Related Accounts | 24 132.00 | 24 132.00 | | 24 132.00 |
8D Social Security and Other Social Organizations | 33 806.00 | 33 806.00 | | 33 806.00 |
8E Income Taxes | 42 538.00 | 42 538.00 | | 42 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 070.00 | 330 070.00 | | 330 070.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 788 099.00 | 788 099.00 | | 788 099.00 |
UZ Social Security, other social security organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 15 686.00 | 15 686.00 | | 15 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 831.00 | 7 831.00 | | 7 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 114.00 | 812 114.00 | 3 000.00 | 815 114.00 |
VW VAT | 33 530.00 | 33 530.00 | | 33 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 777.00 | 841 777.00 | | 841 777.00 |
