| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 109 233.00 | 20 371.00 | 88 862.00 | 109 233.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 905.00 | | 17 905.00 | 17 905.00 |
BJ TOTAL (I) | 133 938.00 | 27 171.00 | 106 767.00 | 133 938.00 |
BX Customers and related accounts | 2 227 608.00 | | 2 227 608.00 | 2 227 608.00 |
BZ Other receivables | 219 410.00 | | 219 410.00 | 219 410.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 2 455 156.00 | | 2 455 156.00 | 2 455 156.00 |
CO Grand total (0 to V) | 2 589 094.00 | 27 171.00 | 2 561 923.00 | 2 589 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 522 660.00 | 428 086.00 | | 522 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 441.00 | 94 574.00 | | 204 441.00 |
DL TOTAL (I) | 729 301.00 | 524 860.00 | | 729 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 921.00 | | | 12 921.00 |
DX Trade payables and related accounts | 1 292 964.00 | 582 052.00 | | 1 292 964.00 |
DY Tax and social security liabilities | 526 089.00 | 329 608.00 | | 526 089.00 |
EA Other liabilities | 648.00 | 648.00 | | 648.00 |
EC TOTAL (IV) | 1 832 622.00 | 912 307.00 | | 1 832 622.00 |
EE Grand total (I to V) | 2 561 923.00 | 1 437 168.00 | | 2 561 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 698 782.00 | | 2 698 782.00 | 2 698 782.00 |
FJ Net sales | 2 698 782.00 | | 2 698 782.00 | 2 698 782.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 698 896.00 | |
FU Purchases of raw materials and other supplies | | | 228 306.00 | |
FW Other purchases and external expenses | | | 1 999 447.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 125 714.00 | |
FZ Social Security Contributions | | | 51 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 2 416 175.00 | |
GG - OPERATING RESULT (I - II) | | | 282 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 4 500.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 4 793.00 | | | 4 793.00 |
HH Total exceptional expenses (VIII) | 4 868.00 | 4 500.00 | | 4 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 868.00 | -4 500.00 | | -4 868.00 |
HK Income tax | 73 412.00 | 37 565.00 | | 73 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 896.00 | 1 727 579.00 | | 2 698 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 456.00 | 1 633 005.00 | | 2 494 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 441.00 | 94 574.00 | | 204 441.00 |
| |
| 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 | 78 059.00 | | 92 637.00 | 78 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 793.00 | 17 905.00 | |
I4 DECREASES Grand Total | 23 184.00 | 13 574.00 | 133 938.00 | 23 184.00 |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 184.00 | 8 781.00 | 109 233.00 | 23 184.00 |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 561.00 | | 92 637.00 | 48 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 698.00 | | | 22 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 339.00 | 5 614.00 | 8 781.00 | 30 339.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 539.00 | 5 614.00 | 8 781.00 | 23 539.00 |
| |
| 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 | 1 292 964.00 | 1 292 964.00 | | 1 292 964.00 |
8C Staff and Related Accounts | 87 363.00 | 87 363.00 | | 87 363.00 |
8D Social Security and Other Social Organizations | 53 019.00 | 53 019.00 | | 53 019.00 |
8E Income Taxes | 37 860.00 | 37 860.00 | | 37 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 17 905.00 | | 17 905.00 | 17 905.00 |
UX Other trade receivables | 2 227 608.00 | 2 227 608.00 | | 2 227 608.00 |
VB VAT | 202 855.00 | 202 855.00 | | 202 855.00 |
VI Group and Associates | 12 921.00 | 12 921.00 | | 12 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 555.00 | 16 555.00 | | 16 555.00 |
VS Prepaid expenses | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 897.00 | 2 454 992.00 | 17 905.00 | 2 472 897.00 |
VW VAT | 344 010.00 | 344 010.00 | | 344 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 622.00 | 1 832 622.00 | | 1 832 622.00 |
