| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 424.00 | 1 424.00 | | 1 424.00 |
AT Other tangible assets | 27 385.00 | 6 323.00 | 21 062.00 | 27 385.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 39 409.00 | 7 747.00 | 31 662.00 | 39 409.00 |
BT Goods | 22 300.00 | | 22 300.00 | 22 300.00 |
BV Advances and down payments on orders | 30 894.00 | | 30 894.00 | 30 894.00 |
BX Customers and related accounts | 355 016.00 | | 355 016.00 | 355 016.00 |
BZ Other receivables | 78 741.00 | 5 250.00 | 73 491.00 | 78 741.00 |
CF Cash and cash equivalents | 682 807.00 | | 682 807.00 | 682 807.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 1 173 916.00 | 5 250.00 | 1 168 666.00 | 1 173 916.00 |
CO Grand total (0 to V) | 1 213 325.00 | 12 997.00 | 1 200 328.00 | 1 213 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 963.00 | 260 087.00 | | 2 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 733.00 | 162 876.00 | | 206 733.00 |
DL TOTAL (I) | 297 697.00 | 510 963.00 | | 297 697.00 |
DX Trade payables and related accounts | 266 763.00 | 230 256.00 | | 266 763.00 |
DY Tax and social security liabilities | 635 723.00 | 164 544.00 | | 635 723.00 |
EB Prepaid income (2) | 145.00 | | | 145.00 |
EC TOTAL (IV) | 902 631.00 | 394 799.00 | | 902 631.00 |
EE Grand total (I to V) | 1 200 328.00 | 905 763.00 | | 1 200 328.00 |
EG Accrued income and payables due within one year | 902 631.00 | 394 799.00 | | 902 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 367.00 | | 191 367.00 | 191 367.00 |
FG Production sold - services | 1 461 527.00 | | 1 461 527.00 | 1 461 527.00 |
FJ Net sales | 1 652 894.00 | | 1 652 894.00 | 1 652 894.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 335.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 680 569.00 | |
FS Purchases of goods (including customs duties) | | | 183 227.00 | |
FT Inventory change (goods) | | | -22 300.00 | |
FW Other purchases and external expenses | | | 557 229.00 | |
FX Taxes, duties, and similar payments | | | 12 024.00 | |
FY Salaries and Wages | | | 492 541.00 | |
FZ Social Security Contributions | | | 178 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 409 277.00 | |
GG - OPERATING RESULT (I - II) | | | 271 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 335.00 | 13 753.00 | | 24 335.00 |
HA Exceptional income from management transactions | | 868.00 | | |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 6 118.00 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | | 5 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 663.00 | | |
HK Income tax | 64 559.00 | 57 202.00 | | 64 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 569.00 | 1 279 378.00 | | 1 680 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 836.00 | 1 116 502.00 | | 1 473 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 733.00 | 162 876.00 | | 206 733.00 |
| |
| 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 | 9 540.00 | | 29 869.00 | 9 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 39 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424.00 | | | 1 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 116.00 | | 23 619.00 | 8 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 078.00 | 2 669.00 | | 5 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 2 669.00 | | 3 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 250.00 | | |
7B Total provisions for depreciation | | 5 250.00 | | |
7C Grand total | | 5 250.00 | | |
UE of which provisions and reversals: - Operating | | 5 250.00 | | |
| |
| 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 | 266 763.00 | 266 763.00 | | 266 763.00 |
8C Staff and Related Accounts | 52 738.00 | 52 738.00 | | 52 738.00 |
8D Social Security and Other Social Organizations | 50 135.00 | 50 135.00 | | 50 135.00 |
8E Income Taxes | 10 115.00 | 10 115.00 | | 10 115.00 |
8L Deferred income | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 355 016.00 | 355 016.00 | | 355 016.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 63 750.00 | 63 750.00 | | 63 750.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 857.00 | 11 857.00 | | 11 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 658.00 | 13 658.00 | | 13 658.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 166.00 | 437 916.00 | 6 250.00 | 444 166.00 |
VW VAT | 90 878.00 | 90 878.00 | | 90 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 631.00 | 902 631.00 | | 902 631.00 |
