| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 48 294.00 | | 48 294.00 | 48 294.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 43 929.00 | 18 902.00 | 25 027.00 | 43 929.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 95 148.00 | 20 827.00 | 74 321.00 | 95 148.00 |
BX Customers and related accounts | 634 642.00 | | 634 642.00 | 634 642.00 |
BZ Other receivables | 179 317.00 | | 179 317.00 | 179 317.00 |
CF Cash and cash equivalents | 394 471.00 | | 394 471.00 | 394 471.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 209 430.00 | | 1 209 430.00 | 1 209 430.00 |
CO Grand total (0 to V) | 1 304 579.00 | 20 827.00 | 1 283 752.00 | 1 304 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 16 928.00 | 16 928.00 | | 16 928.00 |
DH Retained earnings | 92 818.00 | 127 913.00 | | 92 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 378.00 | 64 905.00 | | 33 378.00 |
DL TOTAL (I) | 231 125.00 | 297 747.00 | | 231 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 532.00 | 425 435.00 | | 231 532.00 |
DX Trade payables and related accounts | 726 411.00 | 553 652.00 | | 726 411.00 |
DY Tax and social security liabilities | 94 684.00 | 77 727.00 | | 94 684.00 |
EC TOTAL (IV) | 1 052 627.00 | 1 056 814.00 | | 1 052 627.00 |
EE Grand total (I to V) | 1 283 752.00 | 1 354 561.00 | | 1 283 752.00 |
EI Including equity loans | 231 532.00 | | | 231 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 576 456.00 | | 2 576 456.00 | 2 576 456.00 |
FG Production sold - services | 25 791.00 | | 25 791.00 | 25 791.00 |
FJ Net sales | 2 602 247.00 | | 2 602 247.00 | 2 602 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 604 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 453.00 | |
FW Other purchases and external expenses | | | 248 406.00 | |
FX Taxes, duties, and similar payments | | | 26 022.00 | |
FY Salaries and Wages | | | 198 057.00 | |
FZ Social Security Contributions | | | 74 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 515.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 567 398.00 | |
GG - OPERATING RESULT (I - II) | | | 37 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 407.00 | | | 2 407.00 |
HC Reversals of provisions and transfers of expenses | | 6 197.00 | | |
HD Total exceptional income (VII) | 2 407.00 | 6 197.00 | | 2 407.00 |
HE Exceptional expenses on management operations | | 7 457.00 | | |
HH Total exceptional expenses (VIII) | | 7 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407.00 | -1 260.00 | | 2 407.00 |
HK Income tax | 6 097.00 | 18 604.00 | | 6 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 873.00 | 2 315 020.00 | | 2 606 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 495.00 | 2 250 114.00 | | 2 573 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 378.00 | 64 905.00 | | 33 378.00 |
| |
| 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 | 95 148.00 | | | 95 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 95 148.00 | |
IO DECREASES Total including other intangible assets | | | 49 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 419.00 | | | 49 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 729.00 | | | 44 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 312.00 | 7 515.00 | | 13 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 187.00 | 7 515.00 | | 12 187.00 |
| |
| 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 | 726 411.00 | 726 411.00 | | 726 411.00 |
8C Staff and Related Accounts | 20 182.00 | 20 182.00 | | 20 182.00 |
8D Social Security and Other Social Organizations | 26 243.00 | 26 243.00 | | 26 243.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 634 642.00 | 634 642.00 | | 634 642.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VI Group and Associates | 234 981.00 | 103 449.00 | 131 532.00 | 234 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 627.00 | 162 627.00 | | 162 627.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 959.00 | 814 959.00 | 1 000.00 | 815 959.00 |
VW VAT | 41 081.00 | 41 081.00 | | 41 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 627.00 | 921 095.00 | 131 532.00 | 1 052 627.00 |
