| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AT Other tangible assets | 200 355.00 | 161 765.00 | 38 590.00 | 200 355.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 215 486.00 | 163 273.00 | 52 212.00 | 215 486.00 |
BV Advances and down payments on orders | 14 603.00 | | 14 603.00 | 14 603.00 |
BX Customers and related accounts | 1 828 004.00 | 2 296.00 | 1 825 708.00 | 1 828 004.00 |
BZ Other receivables | 70 672.00 | | 70 672.00 | 70 672.00 |
CF Cash and cash equivalents | 408 990.00 | | 408 990.00 | 408 990.00 |
CH Prepaid expenses | 56 178.00 | | 56 178.00 | 56 178.00 |
CJ TOTAL (II) | 2 378 448.00 | 2 296.00 | 2 376 152.00 | 2 378 448.00 |
CO Grand total (0 to V) | 2 593 933.00 | 165 569.00 | 2 428 364.00 | 2 593 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DD Legal reserve (1) | 40 700.00 | 40 700.00 | | 40 700.00 |
DH Retained earnings | 495 476.00 | 360 249.00 | | 495 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 278.00 | 135 227.00 | | 116 278.00 |
DL TOTAL (I) | 1 059 454.00 | 943 176.00 | | 1 059 454.00 |
DX Trade payables and related accounts | 631 704.00 | 485 113.00 | | 631 704.00 |
DY Tax and social security liabilities | 525 862.00 | 510 313.00 | | 525 862.00 |
EA Other liabilities | 211 344.00 | 231 303.00 | | 211 344.00 |
EC TOTAL (IV) | 1 368 910.00 | 1 226 728.00 | | 1 368 910.00 |
EE Grand total (I to V) | 2 428 364.00 | 2 169 904.00 | | 2 428 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 551 791.00 | | 6 551 791.00 | 6 551 791.00 |
FG Production sold - services | 181 466.00 | | 181 466.00 | 181 466.00 |
FJ Net sales | 6 733 257.00 | | 6 733 257.00 | 6 733 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 960.00 | |
FQ Other income | | | 1 232 596.00 | |
FR Total operating income (I) | | | 8 070 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 804 749.00 | |
FW Other purchases and external expenses | | | 816 809.00 | |
FX Taxes, duties, and similar payments | | | 82 595.00 | |
FY Salaries and Wages | | | 1 423 717.00 | |
FZ Social Security Contributions | | | 688 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 296.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 7 837 400.00 | |
GG - OPERATING RESULT (I - II) | | | 233 413.00 | |
GR Interest and similar expenses | | | 51 320.00 | |
GU Total financial expenses (VI) | | | 51 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 429.00 | 7 966.00 | | 4 429.00 |
HD Total exceptional income (VII) | 4 429.00 | 7 966.00 | | 4 429.00 |
HE Exceptional expenses on management operations | 1 840.00 | 1 635.00 | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 1 635.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | 6 331.00 | | 2 589.00 |
HK Income tax | 68 404.00 | 74 513.00 | | 68 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 075 242.00 | 8 139 083.00 | | 8 075 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958 963.00 | 8 003 856.00 | | 7 958 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 278.00 | 135 227.00 | | 116 278.00 |
| |
| 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 | 190 612.00 | | 24 873.00 | 190 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 622.00 | |
I4 DECREASES Grand Total | | | 215 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 584.00 | | 24 772.00 | 175 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 520.00 | | 101.00 | 13 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 654.00 | 18 620.00 | | 144 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 145.00 | 18 620.00 | | 143 145.00 |
| |
| 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 | 631 704.00 | 631 704.00 | | 631 704.00 |
8C Staff and Related Accounts | 180 575.00 | 180 575.00 | | 180 575.00 |
8D Social Security and Other Social Organizations | 180 244.00 | 180 244.00 | | 180 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 344.00 | 211 344.00 | | 211 344.00 |
UT Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
UX Other trade receivables | 1 828 004.00 | 1 828 004.00 | | 1 828 004.00 |
UY Staff and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
VB VAT | 42 064.00 | 42 064.00 | | 42 064.00 |
VM Income taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 044.00 | 22 044.00 | | 22 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 299.00 | 1 876 177.00 | 36 122.00 | 1 912 299.00 |
VW VAT | 142 999.00 | 142 999.00 | | 142 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 910.00 | 1 368 910.00 | | 1 368 910.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
