| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 586 462.00 | 6 258.00 | 580 204.00 | 586 462.00 |
BZ Other receivables | 108 759.00 | | 108 759.00 | 108 759.00 |
CF Cash and cash equivalents | 433 406.00 | | 433 406.00 | 433 406.00 |
CJ TOTAL (II) | 1 128 626.00 | 6 258.00 | 1 122 368.00 | 1 128 626.00 |
CO Grand total (0 to V) | 1 135 626.00 | 6 258.00 | 1 129 368.00 | 1 135 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 300 412.00 | 237 976.00 | | 300 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 968.00 | 62 436.00 | | 54 968.00 |
DL TOTAL (I) | 370 780.00 | 315 812.00 | | 370 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132.00 | | |
DW Advances and down payments received on current orders | 1 619.00 | 3 824.00 | | 1 619.00 |
DX Trade payables and related accounts | 631 193.00 | 662 522.00 | | 631 193.00 |
DY Tax and social security liabilities | 106 932.00 | 113 771.00 | | 106 932.00 |
EA Other liabilities | 18 845.00 | | | 18 845.00 |
EC TOTAL (IV) | 758 588.00 | 780 249.00 | | 758 588.00 |
EE Grand total (I to V) | 1 129 368.00 | 1 096 061.00 | | 1 129 368.00 |
EG Accrued income and payables due within one year | 758 588.00 | 780 249.00 | | 758 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 761 576.00 | | 2 761 576.00 | 2 761 576.00 |
FJ Net sales | 2 761 576.00 | | 2 761 576.00 | 2 761 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 761 577.00 | |
FU Purchases of raw materials and other supplies | | | 33 813.00 | |
FW Other purchases and external expenses | | | 2 656 691.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 692 115.00 | |
GG - OPERATING RESULT (I - II) | | | 69 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 520.00 | | |
HK Income tax | 14 494.00 | 17 398.00 | | 14 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 577.00 | 2 987 636.00 | | 2 761 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 609.00 | 2 925 200.00 | | 2 706 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 968.00 | 62 436.00 | | 54 968.00 |
| |
| 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 | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 258.00 | | | 6 258.00 |
7B Total provisions for depreciation | 6 258.00 | | | 6 258.00 |
7C Grand total | 6 258.00 | | | 6 258.00 |
| |
| 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 | 631 193.00 | 631 193.00 | | 631 193.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 845.00 | 18 845.00 | | 18 845.00 |
UX Other trade receivables | 578 960.00 | 578 960.00 | | 578 960.00 |
VA Doubtful or disputed receivables | 7 501.00 | 7 501.00 | | 7 501.00 |
VB VAT | 108 759.00 | 108 759.00 | | 108 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 221.00 | 695 221.00 | | 695 221.00 |
VW VAT | 104 598.00 | 104 598.00 | | 104 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 970.00 | 756 970.00 | | 756 970.00 |
