| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 536.00 | 9 745.00 | 11 790.00 | 21 536.00 |
BJ TOTAL (I) | 24 036.00 | 9 745.00 | 14 290.00 | 24 036.00 |
BX Customers and related accounts | 51 011.00 | 208.00 | 50 802.00 | 51 011.00 |
BZ Other receivables | 56 728.00 | | 56 728.00 | 56 728.00 |
CF Cash and cash equivalents | 768 266.00 | | 768 266.00 | 768 266.00 |
CH Prepaid expenses | 16 133.00 | | 16 133.00 | 16 133.00 |
CJ TOTAL (II) | 892 140.00 | 208.00 | 891 931.00 | 892 140.00 |
CO Grand total (0 to V) | 916 176.00 | 9 954.00 | 906 221.00 | 916 176.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 75 200.00 | | | 75 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 217.00 | | | 28 217.00 |
DL TOTAL (I) | 108 918.00 | | | 108 918.00 |
DU Loans and Debts from Credit Institutions (3) | 50 014.00 | | | 50 014.00 |
DX Trade payables and related accounts | 348 021.00 | | | 348 021.00 |
DY Tax and social security liabilities | 63 456.00 | | | 63 456.00 |
EA Other liabilities | 335 811.00 | | | 335 811.00 |
EC TOTAL (IV) | 797 303.00 | | | 797 303.00 |
EE Grand total (I to V) | 906 221.00 | | | 906 221.00 |
EG Accrued income and payables due within one year | 797 303.00 | | | 797 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 667.00 | | 256 667.00 | 256 667.00 |
FG Production sold - services | 633 898.00 | | 633 898.00 | 633 898.00 |
FJ Net sales | 890 565.00 | | 890 565.00 | 890 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FR Total operating income (I) | | | 894 265.00 | |
FU Purchases of raw materials and other supplies | | | 215 005.00 | |
FW Other purchases and external expenses | | | 430 506.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 152 916.00 | |
FZ Social Security Contributions | | | 52 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GF Total Operating Expenses (II) | | | 857 828.00 | |
GG - OPERATING RESULT (I - II) | | | 36 436.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 700.00 | | | 3 700.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | 4 821.00 | | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 696.00 | | | 894 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 478.00 | | | 866 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 217.00 | | | 28 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 208.00 | 2 537.00 | | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 208.00 | 2 537.00 | | 7 208.00 |
| |
| 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 | 348 021.00 | 348 021.00 | | 348 021.00 |
8C Staff and Related Accounts | 63 457.00 | 63 457.00 | | 63 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 811.00 | 335 811.00 | | 335 811.00 |
UY Staff and related accounts | 51 012.00 | 51 012.00 | | 51 012.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 728.00 | 56 728.00 | | 56 728.00 |
VS Prepaid expenses | 16 133.00 | 16 133.00 | | 16 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 873.00 | 123 873.00 | | 123 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 303.00 | 797 303.00 | | 797 303.00 |
