| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | | 1.00 | | |
BR Intermediate and finished products | 153 230.00 | | 153 230.00 | 153 230.00 |
BV Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 1 836 206.00 | | 1 836 206.00 | 1 836 206.00 |
BZ Other receivables | 102 142.00 | | 102 142.00 | 102 142.00 |
CF Cash and cash equivalents | 629 858.00 | | 629 858.00 | 629 858.00 |
CJ TOTAL (II) | 2 723 184.00 | | 2 723 184.00 | 2 723 184.00 |
CO Grand total (0 to V) | 2 723 184.00 | | 2 723 184.00 | 2 723 184.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 316.00 | 5 529.00 | | 18 316.00 |
DG Other reserves | 348 012.00 | 105 054.00 | | 348 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 488.00 | 255 746.00 | | 307 488.00 |
DL TOTAL (I) | 1 173 817.00 | 866 329.00 | | 1 173 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 187.00 | 1 000 310.00 | | 1 150 187.00 |
DX Trade payables and related accounts | 135 330.00 | 364 802.00 | | 135 330.00 |
DY Tax and social security liabilities | 232 457.00 | 277 702.00 | | 232 457.00 |
EA Other liabilities | 31 393.00 | 13 334.00 | | 31 393.00 |
EC TOTAL (IV) | 1 549 367.00 | 1 656 148.00 | | 1 549 367.00 |
EE Grand total (I to V) | 2 723 184.00 | 2 522 476.00 | | 2 723 184.00 |
EG Accrued income and payables due within one year | 1 549 367.00 | 1 656 148.00 | | 1 549 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 733 858.00 | |
FG Production sold - services | | | -12 851.00 | |
FJ Net sales | | | 14 721 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FR Total operating income (I) | | | 14 725 466.00 | |
FS Purchases of goods (including customs duties) | | | 13 872 999.00 | |
FT Inventory change (goods) | | | 34 497.00 | |
FW Other purchases and external expenses | | | 108 418.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 172 621.00 | |
FZ Social Security Contributions | | | 81 224.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 14 280 518.00 | |
GG - OPERATING RESULT (I - II) | | | 444 948.00 | |
GR Interest and similar expenses | | | 16 533.00 | |
GU Total financial expenses (VI) | | | 16 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 120 793.00 | 91 119.00 | | 120 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 725 466.00 | 11 843 104.00 | | 14 725 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 417 978.00 | 11 587 358.00 | | 14 417 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 486.00 | 255 746.00 | | 307 486.00 |
| |
| 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 | 1 150 187.00 | 1 150 187.00 | | 1 150 187.00 |
8B Suppliers and Related Accounts | 135 330.00 | 135 330.00 | | 135 330.00 |
8D Social Security and Other Social Organizations | 232 457.00 | 232 457.00 | | 232 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 393.00 | 31 393.00 | | 31 393.00 |
UX Other trade receivables | 102 142.00 | 102 142.00 | | 102 142.00 |
UY Staff and related accounts | 1 836 206.00 | 1 836 206.00 | | 1 836 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 348.00 | 1 938 348.00 | | 1 938 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 367.00 | 1 549 367.00 | | 1 549 367.00 |
