| |
| 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 | 7 795.00 | 7 580.00 | 215.00 | 7 795.00 |
AT Other tangible assets | 26 103.00 | 10 154.00 | 15 949.00 | 26 103.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 35 863.00 | 17 734.00 | 18 129.00 | 35 863.00 |
BT Goods | 7 026.00 | | 7 026.00 | 7 026.00 |
BX Customers and related accounts | 55 246.00 | | 55 246.00 | 55 246.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 124 499.00 | | 124 499.00 | 124 499.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 189 443.00 | | 189 443.00 | 189 443.00 |
CO Grand total (0 to V) | 225 306.00 | 17 734.00 | 207 572.00 | 225 306.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 280.00 | 29 120.00 | | 30 280.00 |
DD Legal reserve (1) | 13 962.00 | 9 751.00 | | 13 962.00 |
DE Statutory or contractual reserves | 32 473.00 | 24 191.00 | | 32 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 321.00 | 28 073.00 | | 43 321.00 |
DL TOTAL (I) | 120 035.00 | 91 135.00 | | 120 035.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 5 363.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 922.00 | 23 496.00 | | 35 922.00 |
DX Trade payables and related accounts | 31 467.00 | 27 273.00 | | 31 467.00 |
DY Tax and social security liabilities | 19 969.00 | 18 753.00 | | 19 969.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 87 536.00 | 74 981.00 | | 87 536.00 |
EE Grand total (I to V) | 207 572.00 | 166 116.00 | | 207 572.00 |
EG Accrued income and payables due within one year | 51 838.00 | | | 51 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 337 378.00 | | 337 378.00 | 337 378.00 |
FG Production sold - services | 64 316.00 | | 64 316.00 | 64 316.00 |
FJ Net sales | 401 694.00 | | 401 694.00 | 401 694.00 |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 402 131.00 | |
FS Purchases of goods (including customs duties) | | | 231 990.00 | |
FT Inventory change (goods) | | | -1 523.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 38 756.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 58 501.00 | |
FZ Social Security Contributions | | | 21 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 356 815.00 | |
GG - OPERATING RESULT (I - II) | | | 45 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | | 1 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -991.00 | | |
HK Income tax | 841.00 | 545.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 161.00 | 331 805.00 | | 402 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 840.00 | 303 732.00 | | 358 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 321.00 | 28 073.00 | | 43 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 979.00 | 4 756.00 | | 12 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 979.00 | 4 756.00 | | 12 979.00 |
| |
| 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 | 35 898.00 | | | 35 898.00 |
8B Suppliers and Related Accounts | 31 467.00 | 31 467.00 | | 31 467.00 |
8D Social Security and Other Social Organizations | 20 862.00 | 19 969.00 | | 20 862.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 55 246.00 | 55 246.00 | | 55 246.00 |
VH Loans with a maturity of more than one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | -7 238.00 | | | -7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 869.00 | 57 919.00 | 1 950.00 | 59 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 536.00 | 51 638.00 | | 87 536.00 |
