| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 390.00 | 35 390.00 | | 35 390.00 |
BH Other financial assets | 44 208.00 | | 44 208.00 | 44 208.00 |
BJ TOTAL (I) | 35 390.00 | 35 390.00 | | 35 390.00 |
BT Goods | 261 386.00 | | 261 386.00 | 261 386.00 |
BV Advances and down payments on orders | 229 168.00 | | 229 168.00 | 229 168.00 |
BX Customers and related accounts | 593 927.00 | | 593 927.00 | 593 927.00 |
BZ Other receivables | 28 927.00 | | 28 927.00 | 28 927.00 |
CF Cash and cash equivalents | 98 243.00 | | 98 243.00 | 98 243.00 |
CH Prepaid expenses | 119 458.00 | | 119 458.00 | 119 458.00 |
CJ TOTAL (II) | 953 556.00 | | 953 556.00 | 953 556.00 |
CO Grand total (0 to V) | 988 946.00 | 35 390.00 | 953 556.00 | 988 946.00 |
CP Shares due in less than one year | 44 208.00 | | | 44 208.00 |
| |
| 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) | 22 830.00 | | | 22 830.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 81 081.00 | | | 81 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 506.00 | | | 148 506.00 |
DL TOTAL (I) | 396 331.00 | | | 396 331.00 |
DX Trade payables and related accounts | 418 170.00 | | | 418 170.00 |
DY Tax and social security liabilities | 92 510.00 | | | 92 510.00 |
EA Other liabilities | 46 540.00 | | | 46 540.00 |
EC TOTAL (IV) | 557 220.00 | | | 557 220.00 |
EE Grand total (I to V) | 953 556.00 | | | 953 556.00 |
EG Accrued income and payables due within one year | 557 220.00 | | | 557 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 228 701.00 | | 6 228 701.00 | 6 228 701.00 |
FD Production sold - goods | 3 945 108.00 | | 3 945 108.00 | 3 945 108.00 |
FJ Net sales | 3 945 108.00 | | 3 945 108.00 | 3 945 108.00 |
FR Total operating income (I) | | | 3 945 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 408.00 | |
FT Inventory change (goods) | | | -20 133.00 | |
FW Other purchases and external expenses | | | 1 196 577.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 426 483.00 | |
FZ Social Security Contributions | | | 226 036.00 | |
GE Other Expenses | | | 19 140.00 | |
GF Total Operating Expenses (II) | | | 3 737 213.00 | |
GG - OPERATING RESULT (I - II) | | | 207 895.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 869.00 | | | 50 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 108.00 | | | 3 945 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 602.00 | | | 3 796 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 506.00 | | | 148 506.00 |
| |
| 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 | 35 390.00 | | | 35 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 208.00 | |
I4 DECREASES Grand Total | | | 35 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 390.00 | | | 35 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 208.00 | | | 44 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 390.00 | | | 35 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 390.00 | | | 35 390.00 |
| |
| 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 | 418 170.00 | 418 170.00 | | 418 170.00 |
8D Social Security and Other Social Organizations | 53 624.00 | 53 624.00 | | 53 624.00 |
8E Income Taxes | 38 886.00 | 38 886.00 | | 38 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 540.00 | 46 540.00 | | 46 540.00 |
UX Other trade receivables | 593 927.00 | 593 927.00 | | 593 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 927.00 | 593 927.00 | | 593 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 220.00 | 557 220.00 | | 557 220.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 584.00 | | | 9 584.00 |
ST Other accounts | 1 288 733.00 | | | 1 288 733.00 |
XQ Rental, rental and co-ownership charges | 117 888.00 | | | 117 888.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 011 453.00 | | | 1 011 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 584.00 | | | 9 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 418 074.00 | | | 2 418 074.00 |
