| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 669.00 | 2 669.00 | | 2 669.00 |
BJ TOTAL (I) | 2 669.00 | 2 669.00 | | 2 669.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 807 912.00 | | 1 807 912.00 | 1 807 912.00 |
CF Cash and cash equivalents | 277 595.00 | | 277 595.00 | 277 595.00 |
CJ TOTAL (II) | 2 085 507.00 | | 2 085 507.00 | 2 085 507.00 |
CN Currency translation adjustments (V) | 1 803.00 | | 1 803.00 | 1 803.00 |
CO Grand total (0 to V) | 2 089 979.00 | 2 669.00 | 2 087 310.00 | 2 089 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 398 139.00 | 1 340 732.00 | | 1 398 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 816.00 | 57 406.00 | | 130 816.00 |
DL TOTAL (I) | 1 583 954.00 | 1 453 139.00 | | 1 583 954.00 |
DP Provisions for Risks | 36 028.00 | 8 481.00 | | 36 028.00 |
DR TOTAL (IV) | 36 028.00 | 8 481.00 | | 36 028.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 536.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 36 403.00 | 62 529.00 | | 36 403.00 |
DX Trade payables and related accounts | 352 368.00 | 218 037.00 | | 352 368.00 |
DY Tax and social security liabilities | 60 414.00 | 87 831.00 | | 60 414.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 450 007.00 | 369 191.00 | | 450 007.00 |
ED (V) | 17 321.00 | 18 598.00 | | 17 321.00 |
EE Grand total (I to V) | 2 087 310.00 | 1 849 408.00 | | 2 087 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 357 804.00 | 1 357 804.00 | |
FG Production sold - services | | 110 757.00 | 110 757.00 | |
FJ Net sales | | 1 468 561.00 | 1 468 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 063.00 | |
FQ Other income | | | 139 794.00 | |
FR Total operating income (I) | | | 2 072 418.00 | |
FS Purchases of goods (including customs duties) | | | 872 019.00 | |
FW Other purchases and external expenses | | | 614 149.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 53 485.00 | |
FZ Social Security Contributions | | | 15 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 028.00 | |
GE Other Expenses | | | 223 530.00 | |
GF Total Operating Expenses (II) | | | 1 820 820.00 | |
GG - OPERATING RESULT (I - II) | | | 251 598.00 | |
GL Other interest and similar income | | | 3 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 378.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 3 814.00 | |
GS Negative differences of foreign exchange | | | 65 623.00 | |
GU Total financial expenses (VI) | | | 65 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 668.00 | -1 489.00 | | 5 668.00 |
HK Income tax | 53 305.00 | 12 236.00 | | 53 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 232.00 | 723 072.00 | | 2 076 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 416.00 | 665 666.00 | | 1 945 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 816.00 | 57 406.00 | | 130 816.00 |
| |
| 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 | 2 669.00 | | | 2 669.00 |
I4 DECREASES Grand Total | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669.00 | | | 2 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 325.00 | 345.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325.00 | 345.00 | | 2 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 481.00 | 36 028.00 | 8 481.00 | 8 481.00 |
6T Receivables | 446 840.00 | | 446 840.00 | 446 840.00 |
7B Total provisions for depreciation | 446 840.00 | | 446 840.00 | 446 840.00 |
7C Grand total | 455 321.00 | 36 028.00 | 455 321.00 | 455 321.00 |
UE of which provisions and reversals: - Operating | | 36 028.00 | 454 943.00 | |
UG - Financial | | | 378.00 | |
| |
| 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 | 352 368.00 | 352 368.00 | | 352 368.00 |
8C Staff and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
8E Income Taxes | 41 761.00 | 41 761.00 | | 41 761.00 |
VB VAT | 28 680.00 | 28 680.00 | | 28 680.00 |
VC Group and associates | 1 779 231.00 | 1 779 231.00 | | 1 779 231.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 912.00 | 1 807 912.00 | | 1 807 912.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 604.00 | 413 604.00 | | 413 604.00 |
