| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 119.00 | 2 854.00 | 265.00 | 3 119.00 |
AT Other tangible assets | 14 369.00 | 13 207.00 | 1 162.00 | 14 369.00 |
AV Fixed assets in progress | 9 540.00 | | 9 540.00 | 9 540.00 |
BH Other financial assets | 3 037.00 | 3 000.00 | 37.00 | 3 037.00 |
BJ TOTAL (I) | 30 065.00 | 19 061.00 | 11 004.00 | 30 065.00 |
BX Customers and related accounts | 1 068 446.00 | | 1 068 446.00 | 1 068 446.00 |
BZ Other receivables | 227 114.00 | | 227 114.00 | 227 114.00 |
CF Cash and cash equivalents | 404 531.00 | | 404 531.00 | 404 531.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 1 700 620.00 | | 1 700 620.00 | 1 700 620.00 |
CO Grand total (0 to V) | 1 730 684.00 | 19 061.00 | 1 711 624.00 | 1 730 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 208.00 | 112 579.00 | | 113 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 444.00 | 163 628.00 | | 288 444.00 |
DJ Investment subsidies | 68 950.00 | | | 68 950.00 |
DL TOTAL (I) | 487 102.00 | 292 708.00 | | 487 102.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 320.00 | | 478.00 |
DX Trade payables and related accounts | 1 009 468.00 | 609 048.00 | | 1 009 468.00 |
DY Tax and social security liabilities | 214 576.00 | 164 523.00 | | 214 576.00 |
EC TOTAL (IV) | 1 224 522.00 | 773 891.00 | | 1 224 522.00 |
EE Grand total (I to V) | 1 711 624.00 | 1 066 599.00 | | 1 711 624.00 |
EG Accrued income and payables due within one year | 1 224 522.00 | 773 891.00 | | 1 224 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 320.00 | | 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 236 686.00 | 98 476.00 | 2 335 162.00 | 2 236 686.00 |
FG Production sold - services | 2 292 764.00 | | 2 292 764.00 | 2 292 764.00 |
FJ Net sales | 4 529 450.00 | 98 476.00 | 4 627 926.00 | 4 529 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 631 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 416.00 | |
FU Purchases of raw materials and other supplies | | | 666 073.00 | |
FW Other purchases and external expenses | | | 1 349 196.00 | |
FX Taxes, duties, and similar payments | | | 14 290.00 | |
FY Salaries and Wages | | | 84 220.00 | |
FZ Social Security Contributions | | | 38 733.00 | |
GB Operating Expenses - Provisions | | | 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 254 517.00 | |
GG - OPERATING RESULT (I - II) | | | 376 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 536.00 | | | 20 536.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 924.00 | | | 19 924.00 |
HK Income tax | 105 451.00 | 69 471.00 | | 105 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 024.00 | 3 319 295.00 | | 4 652 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 580.00 | 3 155 667.00 | | 4 363 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 444.00 | 163 628.00 | | 288 444.00 |
| |
| 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 | 21 155.00 | | 9 540.00 | 21 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037.00 | |
I4 DECREASES Grand Total | | 630.00 | 30 065.00 | |
IO DECREASES Total including other intangible assets | | | 3 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 23 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 119.00 | | | 3 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 999.00 | | 9 540.00 | 14 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037.00 | | | 3 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 502.00 | 589.00 | 30.00 | 15 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | 135.00 | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 783.00 | 454.00 | 30.00 | 12 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UG - Financial | | 3 000.00 | | |
| |
| 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 | 1 009 468.00 | 1 009 468.00 | | 1 009 468.00 |
8C Staff and Related Accounts | 21 568.00 | 21 568.00 | | 21 568.00 |
8D Social Security and Other Social Organizations | 25 697.00 | 25 697.00 | | 25 697.00 |
8E Income Taxes | 41 851.00 | 41 851.00 | | 41 851.00 |
UT Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
UX Other trade receivables | 1 068 446.00 | 1 068 446.00 | | 1 068 446.00 |
VB VAT | 171 696.00 | 171 696.00 | | 171 696.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VP Miscellaneous | 55 160.00 | 55 160.00 | | 55 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 125.00 | 1 296 088.00 | 3 037.00 | 1 299 125.00 |
VW VAT | 123 490.00 | 123 490.00 | | 123 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 522.00 | 1 224 522.00 | | 1 224 522.00 |
