| |
| 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 | 40 679.00 | 19 535.00 | 21 143.00 | 40 679.00 |
AT Other tangible assets | 86 447.00 | 72 364.00 | 14 083.00 | 86 447.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 150 227.00 | 91 899.00 | 58 327.00 | 150 227.00 |
BT Goods | 53 411.00 | | 53 411.00 | 53 411.00 |
BX Customers and related accounts | 318 954.00 | 1 924.00 | 317 030.00 | 318 954.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 788 976.00 | | 788 976.00 | 788 976.00 |
CH Prepaid expenses | 35 214.00 | | 35 214.00 | 35 214.00 |
CJ TOTAL (II) | 1 198 316.00 | 1 924.00 | 1 196 391.00 | 1 198 316.00 |
CO Grand total (0 to V) | 1 348 543.00 | 93 824.00 | 1 254 718.00 | 1 348 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -359 552.00 | -171 453.00 | | -359 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 825.00 | -188 099.00 | | 71 825.00 |
DL TOTAL (I) | -85 727.00 | -157 552.00 | | -85 727.00 |
DX Trade payables and related accounts | 1 141 795.00 | 563 763.00 | | 1 141 795.00 |
DY Tax and social security liabilities | 144 602.00 | 59 243.00 | | 144 602.00 |
EA Other liabilities | 14 033.00 | 69 400.00 | | 14 033.00 |
EB Prepaid income (2) | 40 015.00 | | | 40 015.00 |
EC TOTAL (IV) | 1 340 446.00 | 692 407.00 | | 1 340 446.00 |
EE Grand total (I to V) | 1 254 718.00 | 534 854.00 | | 1 254 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 446 481.00 | | 1 446 481.00 | 1 446 481.00 |
FG Production sold - services | 18 019.00 | | 18 019.00 | 18 019.00 |
FJ Net sales | 1 464 500.00 | | 1 464 500.00 | 1 464 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 121.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 505 931.00 | |
FS Purchases of goods (including customs duties) | | | 792 343.00 | |
FT Inventory change (goods) | | | -6 703.00 | |
FW Other purchases and external expenses | | | 268 266.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 224 856.00 | |
FZ Social Security Contributions | | | 87 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 488.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 392 759.00 | |
GG - OPERATING RESULT (I - II) | | | 113 171.00 | |
GN Positive exchange differences | | | 132 239.00 | |
GP Total financial income (V) | | | 132 239.00 | |
GS Negative differences of foreign exchange | | | 173 549.00 | |
GU Total financial expenses (VI) | | | 173 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 375.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 375.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -375.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 170.00 | 1 052 468.00 | | 1 638 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 344.00 | 1 240 567.00 | | 1 566 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 825.00 | -188 099.00 | | 71 825.00 |
| |
| 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 | 144 680.00 | | 14 411.00 | 144 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | 8 864.00 | 150 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 864.00 | 127 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 580.00 | | 14 411.00 | 121 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 762.00 | 15 002.00 | 8 864.00 | 85 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 762.00 | 15 002.00 | 8 864.00 | 85 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 678.00 | | 3 678.00 | 3 678.00 |
6T Receivables | 22 956.00 | 4 488.00 | 25 520.00 | 22 956.00 |
7B Total provisions for depreciation | 26 634.00 | 4 488.00 | 29 198.00 | 26 634.00 |
7C Grand total | 26 634.00 | 4 488.00 | 29 198.00 | 26 634.00 |
UE of which provisions and reversals: - Operating | | 4 488.00 | 29 198.00 | |
| |
| 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 | 1 141 796.00 | 1 141 796.00 | | 1 141 796.00 |
8C Staff and Related Accounts | 37 042.00 | 37 042.00 | | 37 042.00 |
8D Social Security and Other Social Organizations | 35 684.00 | 35 684.00 | | 35 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 033.00 | 14 033.00 | | 14 033.00 |
8L Deferred income | 40 015.00 | 40 015.00 | | 40 015.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 318 954.00 | 318 954.00 | | 318 954.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 35 214.00 | 35 214.00 | | 35 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 028.00 | 355 928.00 | 23 100.00 | 379 028.00 |
VW VAT | 69 524.00 | 69 524.00 | | 69 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 446.00 | 1 340 446.00 | | 1 340 446.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
