| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 647.00 | 1 602.00 | 1 045.00 | 2 647.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 5 764.00 | 1 602.00 | 4 163.00 | 5 764.00 |
BT Goods | 107 278.00 | | 107 278.00 | 107 278.00 |
BX Customers and related accounts | 211 400.00 | | 211 400.00 | 211 400.00 |
BZ Other receivables | 29 127.00 | | 29 127.00 | 29 127.00 |
CH Prepaid expenses | 80 040.00 | | 80 040.00 | 80 040.00 |
CJ TOTAL (II) | 427 844.00 | | 427 844.00 | 427 844.00 |
CO Grand total (0 to V) | 433 608.00 | 1 602.00 | 432 007.00 | 433 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 47 627.00 | 6 246.00 | | 47 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 276.00 | 41 379.00 | | 58 276.00 |
DL TOTAL (I) | 106 014.00 | 47 737.00 | | 106 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 422.00 | | | 77 422.00 |
DX Trade payables and related accounts | 21 713.00 | 45 636.00 | | 21 713.00 |
DY Tax and social security liabilities | 124 600.00 | 333 396.00 | | 124 600.00 |
EB Prepaid income (2) | 102 258.00 | | | 102 258.00 |
EC TOTAL (IV) | 325 993.00 | 379 033.00 | | 325 993.00 |
EE Grand total (I to V) | 432 007.00 | 426 771.00 | | 432 007.00 |
EG Accrued income and payables due within one year | 325 993.00 | 379 033.00 | | 325 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 985 707.00 | |
FJ Net sales | | | 985 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 994.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 996 708.00 | |
FS Purchases of goods (including customs duties) | | | 124 550.00 | |
FT Inventory change (goods) | | | -107 278.00 | |
FW Other purchases and external expenses | | | 203 090.00 | |
FX Taxes, duties, and similar payments | | | 9 029.00 | |
FY Salaries and Wages | | | 455 322.00 | |
FZ Social Security Contributions | | | 225 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 911 459.00 | |
GG - OPERATING RESULT (I - II) | | | 85 249.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 216.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 216.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -216.00 | | -11.00 |
HK Income tax | 26 327.00 | 17 746.00 | | 26 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 708.00 | 1 306 280.00 | | 996 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 432.00 | 1 264 901.00 | | 938 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 276.00 | 41 379.00 | | 58 276.00 |
HP References: Equipment leasing | 20 391.00 | 8 853.00 | | 20 391.00 |
| |
| 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 | 9 462.00 | | 214 522.00 | 9 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 220.00 | 3 117.00 | |
I4 DECREASES Grand Total | | 218 220.00 | 5 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647.00 | | | 2 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | 214 522.00 | 6 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719.00 | 882.00 | 1 602.00 | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | 882.00 | 1 602.00 | 719.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 422.00 | 77 422.00 | | 77 422.00 |
8B Suppliers and Related Accounts | 21 713.00 | 21 713.00 | | 21 713.00 |
8D Social Security and Other Social Organizations | 124 600.00 | 124 600.00 | | 124 600.00 |
8L Deferred income | 102 258.00 | 102 258.00 | | 102 258.00 |
UT Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
UX Other trade receivables | 211 400.00 | 211 400.00 | | 211 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 127.00 | 29 127.00 | | 29 127.00 |
VS Prepaid expenses | 80 040.00 | 80 040.00 | | 80 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 684.00 | 320 567.00 | 3 117.00 | 323 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 993.00 | 325 993.00 | | 325 993.00 |
