| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 865.00 | 16 854.00 | 37 012.00 | 53 865.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 54 155.00 | 16 854.00 | 37 301.00 | 54 155.00 |
BX Customers and related accounts | 433 266.00 | 2 329.00 | 430 937.00 | 433 266.00 |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CF Cash and cash equivalents | 642 028.00 | | 642 028.00 | 642 028.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 1 085 177.00 | 2 329.00 | 1 082 848.00 | 1 085 177.00 |
CO Grand total (0 to V) | 1 139 332.00 | 19 183.00 | 1 120 149.00 | 1 139 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 134 799.00 | 119 042.00 | | 134 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 389.00 | 515 757.00 | | 546 389.00 |
DL TOTAL (I) | 897 188.00 | 850 799.00 | | 897 188.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 161 637.00 | 35 649.00 | | 161 637.00 |
DY Tax and social security liabilities | 52 519.00 | 56 126.00 | | 52 519.00 |
EA Other liabilities | 8 805.00 | 5 219.00 | | 8 805.00 |
EC TOTAL (IV) | 222 961.00 | 96 994.00 | | 222 961.00 |
EE Grand total (I to V) | 1 120 149.00 | 947 794.00 | | 1 120 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 789 557.00 | 254 278.00 | 3 043 835.00 | 2 789 557.00 |
FJ Net sales | 2 789 557.00 | 254 278.00 | 3 043 835.00 | 2 789 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 044 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 486.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 125.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 99 072.00 | |
FZ Social Security Contributions | | | 49 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 168.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 498 269.00 | |
GG - OPERATING RESULT (I - II) | | | 546 389.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 583.00 | | |
HH Total exceptional expenses (VIII) | | 3 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 658.00 | 3 019 279.00 | | 3 044 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 269.00 | 2 503 523.00 | | 2 498 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 389.00 | 515 757.00 | | 546 389.00 |
| |
| 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 | 57 504.00 | | | 57 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | 3 350.00 | | 54 155.00 | 3 350.00 |
IY DECREASES Total Tangible Fixed Assets | 3 350.00 | | 53 865.00 | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 215.00 | | | 57 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 035.00 | 15 168.00 | 3 350.00 | 5 035.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 035.00 | 15 168.00 | 3 350.00 | 5 035.00 |
| |
| 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 | 161 637.00 | 161 637.00 | | 161 637.00 |
8D Social Security and Other Social Organizations | 52 519.00 | 52 519.00 | | 52 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 433 268.00 | 433 266.00 | | 433 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 438.00 | 443 149.00 | 296.00 | 443 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 961.00 | 222 961.00 | | 222 961.00 |
