| |
| 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 | 214 539.00 | 49 484.00 | 165 055.00 | 214 539.00 |
BJ TOTAL (I) | 214 539.00 | 49 484.00 | 165 055.00 | 214 539.00 |
BT Goods | 6 955.00 | | 6 955.00 | 6 955.00 |
BV Advances and down payments on orders | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 1 519 958.00 | | 1 519 958.00 | 1 519 958.00 |
BZ Other receivables | 225 097.00 | | 225 097.00 | 225 097.00 |
CF Cash and cash equivalents | 1 034 533.00 | | 1 034 533.00 | 1 034 533.00 |
CJ TOTAL (II) | 2 790 140.00 | | 2 790 140.00 | 2 790 140.00 |
CO Grand total (0 to V) | 3 004 678.00 | 49 484.00 | 2 955 194.00 | 3 004 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 183 037.00 | | | 183 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 509.00 | | | 294 509.00 |
DL TOTAL (I) | 488 546.00 | | | 488 546.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 1 808 272.00 | | | 1 808 272.00 |
DY Tax and social security liabilities | 458 492.00 | | | 458 492.00 |
EA Other liabilities | 197 751.00 | | | 197 751.00 |
EC TOTAL (IV) | 2 466 649.00 | | | 2 466 649.00 |
EE Grand total (I to V) | 2 955 194.00 | | | 2 955 194.00 |
EG Accrued income and payables due within one year | 2 466 649.00 | | | 2 466 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 343 674.00 | | 5 343 674.00 | 5 343 674.00 |
FG Production sold - services | 281 469.00 | | 281 469.00 | 281 469.00 |
FJ Net sales | 5 625 143.00 | | 5 625 143.00 | 5 625 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 522.00 | |
FR Total operating income (I) | | | 5 718 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 719.00 | |
FT Inventory change (goods) | | | -2 251.00 | |
FW Other purchases and external expenses | | | 768 722.00 | |
FX Taxes, duties, and similar payments | | | 62 587.00 | |
FY Salaries and Wages | | | 2 161 977.00 | |
FZ Social Security Contributions | | | 316 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 906.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 5 316 644.00 | |
GG - OPERATING RESULT (I - II) | | | 402 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 5 295.00 | | | 5 295.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 107 649.00 | | | 107 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 165.00 | | | 5 724 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 429 656.00 | | | 5 429 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 509.00 | | | 294 509.00 |
HP References: Equipment leasing | 37 245.00 | | | 37 245.00 |
| |
| 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 | 118 871.00 | | 103 373.00 | 118 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 207.00 | | |
I4 DECREASES Grand Total | | 7 707.00 | 214 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 214 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 664.00 | | 103 373.00 | 116 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | | 2 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 782.00 | 32 905.00 | 204.00 | 16 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 782.00 | 32 905.00 | 204.00 | 16 782.00 |
| |
| 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 | 1 808 271.00 | 1 808 271.00 | | 1 808 271.00 |
8C Staff and Related Accounts | 189 383.00 | 189 383.00 | | 189 383.00 |
8D Social Security and Other Social Organizations | 153 756.00 | 153 756.00 | | 153 756.00 |
8E Income Taxes | 50 887.00 | 50 887.00 | | 50 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 750.00 | 197 750.00 | | 197 750.00 |
UX Other trade receivables | 1 519 957.00 | 1 519 957.00 | | 1 519 957.00 |
VB VAT | 222 340.00 | 222 340.00 | | 222 340.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 055.00 | 1 745 055.00 | | 1 745 055.00 |
VW VAT | 62 796.00 | 62 796.00 | | 62 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 648.00 | 2 466 648.00 | | 2 466 648.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
