| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 311.00 | 46 285.00 | 52 026.00 | 98 311.00 |
AT Other tangible assets | 194 774.00 | 54 908.00 | 139 866.00 | 194 774.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 302 225.00 | 101 193.00 | 201 032.00 | 302 225.00 |
BT Goods | 199 371.00 | 22 883.00 | 176 488.00 | 199 371.00 |
BX Customers and related accounts | 936 628.00 | | 936 628.00 | 936 628.00 |
BZ Other receivables | 79 999.00 | | 79 999.00 | 79 999.00 |
CD Marketable securities | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 743 339.00 | | 743 339.00 | 743 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 969 652.00 | 22 883.00 | 1 946 769.00 | 1 969 652.00 |
CO Grand total (0 to V) | 2 271 878.00 | 124 076.00 | 2 147 801.00 | 2 271 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 93 872.00 | 146 362.00 | | 93 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 897.00 | 147 510.00 | | 106 897.00 |
DL TOTAL (I) | 255 768.00 | 348 872.00 | | 255 768.00 |
DX Trade payables and related accounts | 688 955.00 | 877 205.00 | | 688 955.00 |
DY Tax and social security liabilities | 320 911.00 | 327 009.00 | | 320 911.00 |
EA Other liabilities | 13 628.00 | 7 969.00 | | 13 628.00 |
EB Prepaid income (2) | 868 539.00 | 898 315.00 | | 868 539.00 |
EC TOTAL (IV) | 1 892 033.00 | 2 110 498.00 | | 1 892 033.00 |
EE Grand total (I to V) | 2 147 801.00 | 2 459 370.00 | | 2 147 801.00 |
EG Accrued income and payables due within one year | 1 892 033.00 | 2 110 498.00 | | 1 892 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 178 540.00 | |
FG Production sold - services | | | 639 735.00 | |
FJ Net sales | | | 2 818 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 282.00 | |
FQ Other income | | | 5 704.00 | |
FR Total operating income (I) | | | 2 841 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 312.00 | |
FT Inventory change (goods) | | | -131 805.00 | |
FW Other purchases and external expenses | | | 553 059.00 | |
FX Taxes, duties, and similar payments | | | 30 247.00 | |
FY Salaries and Wages | | | 436 661.00 | |
FZ Social Security Contributions | | | 208 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 2 686 067.00 | |
GG - OPERATING RESULT (I - II) | | | 155 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HE Exceptional expenses on management operations | 25 182.00 | 11 808.00 | | 25 182.00 |
HF Exceptional expenses on capital transactions | 5 182.00 | 788.00 | | 5 182.00 |
HH Total exceptional expenses (VIII) | 30 364.00 | 12 597.00 | | 30 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 806.00 | -12 597.00 | | -28 806.00 |
HK Income tax | 19 492.00 | | | 19 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 819.00 | 4 871 542.00 | | 2 842 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 922.00 | 4 724 032.00 | | 2 735 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 897.00 | 147 510.00 | | 106 897.00 |
| |
| 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 | 250 891.00 | | 73 787.00 | 250 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 9 140.00 | |
I4 DECREASES Grand Total | | 22 452.00 | 302 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 362.00 | 293 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 738.00 | | 73 709.00 | 241 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 152.00 | | 78.00 | 9 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 938.00 | 43 340.00 | 17 701.00 | 75 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 938.00 | 43 340.00 | 17 701.00 | 75 938.00 |
| |
| 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 | 688 955.00 | 688 955.00 | | 688 955.00 |
8D Social Security and Other Social Organizations | 320 911.00 | 320 911.00 | | 320 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 628.00 | 13 628.00 | | 13 628.00 |
8L Deferred income | 868 539.00 | 868 539.00 | | 868 539.00 |
UT Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
UX Other trade receivables | 936 628.00 | 936 628.00 | | 936 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 999.00 | 79 999.00 | | 79 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 767.00 | 1 016 627.00 | 9 140.00 | 1 025 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 033.00 | 1 892 033.00 | | 1 892 033.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
