| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 279.00 | 36 993.00 | 1 286.00 | 38 279.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 279.00 | 36 993.00 | 4 286.00 | 41 279.00 |
BX Customers and related accounts | 609 717.00 | | 609 717.00 | 609 717.00 |
BZ Other receivables | 2 120 414.00 | | 2 120 414.00 | 2 120 414.00 |
CF Cash and cash equivalents | 274 787.00 | | 274 787.00 | 274 787.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 3 010 511.00 | | 3 010 511.00 | 3 010 511.00 |
CO Grand total (0 to V) | 3 051 789.00 | 36 993.00 | 3 014 796.00 | 3 051 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 32 789.00 | 27 622.00 | | 32 789.00 |
DG Other reserves | 622 991.00 | 524 820.00 | | 622 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 983.00 | 103 338.00 | | 332 983.00 |
DL TOTAL (I) | 1 788 763.00 | 1 455 780.00 | | 1 788 763.00 |
DX Trade payables and related accounts | 857 412.00 | 1 292 460.00 | | 857 412.00 |
DY Tax and social security liabilities | 337 540.00 | 261 299.00 | | 337 540.00 |
EA Other liabilities | 31 081.00 | 68 194.00 | | 31 081.00 |
EC TOTAL (IV) | 1 226 033.00 | 1 621 953.00 | | 1 226 033.00 |
EE Grand total (I to V) | 3 014 796.00 | 3 077 733.00 | | 3 014 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 430 583.00 | | 2 430 583.00 | 2 430 583.00 |
FD Production sold - goods | 785 219.00 | | 785 219.00 | 785 219.00 |
FG Production sold - services | | 586 649.00 | 586 649.00 | |
FJ Net sales | 3 215 802.00 | 586 649.00 | 3 802 451.00 | 3 215 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 148.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 3 819 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 462 945.00 | |
FW Other purchases and external expenses | | | 171 895.00 | |
FX Taxes, duties, and similar payments | | | 25 011.00 | |
FY Salaries and Wages | | | 513 862.00 | |
FZ Social Security Contributions | | | 184 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 3 361 131.00 | |
GG - OPERATING RESULT (I - II) | | | 458 182.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 172.00 | 44 551.00 | | 125 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 313.00 | 4 063 306.00 | | 3 819 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 330.00 | 3 959 968.00 | | 3 486 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 983.00 | 103 338.00 | | 332 983.00 |
| |
| 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 | 39 779.00 | 1 500.00 | | 39 779.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | 41 279.00 | | | 41 279.00 |
IY DECREASES Total Tangible Fixed Assets | 38 279.00 | | | 38 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 779.00 | 1 500.00 | | 36 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 779.00 | 214.00 | | 36 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 779.00 | 214.00 | | 36 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 857 412.00 | 857 412.00 | | 857 412.00 |
8C Staff and Related Accounts | 104 124.00 | 104 124.00 | | 104 124.00 |
8D Social Security and Other Social Organizations | 97 923.00 | 97 923.00 | | 97 923.00 |
8E Income Taxes | 76 996.00 | 76 996.00 | | 76 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 081.00 | 31 081.00 | | 31 081.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 609 717.00 | 609 717.00 | | 609 717.00 |
VB VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VC Group and associates | 2 072 612.00 | 2 072 612.00 | | 2 072 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 473.00 | 11 473.00 | | 11 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 608.00 | 40 608.00 | | 40 608.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 723.00 | 2 735 723.00 | 3 000.00 | 2 738 723.00 |
VW VAT | 47 024.00 | 47 024.00 | | 47 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 033.00 | 1 226 033.00 | | 1 226 033.00 |
