| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 841 827.00 | 170 796.00 | 671 030.00 | 841 827.00 |
BH Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
BJ TOTAL (I) | 861 137.00 | 170 796.00 | 690 340.00 | 861 137.00 |
BX Customers and related accounts | 1 023 816.00 | | 1 023 816.00 | 1 023 816.00 |
BZ Other receivables | 68 447.00 | | 68 447.00 | 68 447.00 |
CF Cash and cash equivalents | 730 322.00 | | 730 322.00 | 730 322.00 |
CH Prepaid expenses | 40 153.00 | | 40 153.00 | 40 153.00 |
CJ TOTAL (II) | 1 862 740.00 | | 1 862 740.00 | 1 862 740.00 |
CO Grand total (0 to V) | 2 723 877.00 | 170 796.00 | 2 553 081.00 | 2 723 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 306 711.00 | | | 1 306 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 363.00 | | | 42 363.00 |
DL TOTAL (I) | 1 514 074.00 | | | 1 514 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 649.00 | | | 848 649.00 |
DX Trade payables and related accounts | 85 250.00 | | | 85 250.00 |
DY Tax and social security liabilities | 105 107.00 | | | 105 107.00 |
EC TOTAL (IV) | 1 039 007.00 | | | 1 039 007.00 |
EE Grand total (I to V) | 2 553 081.00 | | | 2 553 081.00 |
EG Accrued income and payables due within one year | 1 039 007.00 | | | 1 039 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 774 534.00 | 172 878.00 | 2 947 412.00 | 2 774 534.00 |
FG Production sold - services | 4 227.00 | 336 062.00 | 340 289.00 | 4 227.00 |
FJ Net sales | 2 778 761.00 | 508 940.00 | 3 287 702.00 | 2 778 761.00 |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 3 291 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 222.00 | |
FW Other purchases and external expenses | | | 327 733.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | 248 397.00 | |
FZ Social Security Contributions | | | 73 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 737.00 | |
GF Total Operating Expenses (II) | | | 3 226 482.00 | |
GG - OPERATING RESULT (I - II) | | | 65 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 918.00 | | | 22 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 763.00 | | | 3 291 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 400.00 | | | 3 249 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 363.00 | | | 42 363.00 |
| |
| 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 | 530 351.00 | | 330 785.00 | 530 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 310.00 | |
I4 DECREASES Grand Total | | | 861 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 041.00 | | 330 785.00 | 511 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 310.00 | | | 19 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 059.00 | 103 738.00 | | 67 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 059.00 | 103 738.00 | | 67 059.00 |
| |
| 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 | 848 650.00 | 848 650.00 | | 848 650.00 |
8B Suppliers and Related Accounts | 85 250.00 | 85 250.00 | | 85 250.00 |
8D Social Security and Other Social Organizations | 105 107.00 | 105 107.00 | | 105 107.00 |
UT Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
UX Other trade receivables | 1 023 816.00 | 1 023 816.00 | | 1 023 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 448.00 | 68 448.00 | | 68 448.00 |
VS Prepaid expenses | 40 154.00 | 40 154.00 | | 40 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 728.00 | 1 132 418.00 | 19 310.00 | 1 151 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 007.00 | 1 039 007.00 | | 1 039 007.00 |
