| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 043.00 | 82 359.00 | 46 685.00 | 129 043.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 129 813.00 | 82 359.00 | 47 455.00 | 129 813.00 |
BT Goods | 190 596.00 | | 190 596.00 | 190 596.00 |
BX Customers and related accounts | 2 210 154.00 | 4 698.00 | 2 205 457.00 | 2 210 154.00 |
BZ Other receivables | 76 054.00 | | 76 054.00 | 76 054.00 |
CD Marketable securities | 251 376.00 | | 251 376.00 | 251 376.00 |
CF Cash and cash equivalents | 951 629.00 | | 951 629.00 | 951 629.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 3 689 075.00 | 4 698.00 | 3 684 377.00 | 3 689 075.00 |
CO Grand total (0 to V) | 3 818 889.00 | 87 057.00 | 3 731 832.00 | 3 818 889.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | | | 17 300.00 |
DG Other reserves | 1 300 300.00 | | | 1 300 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 534.00 | | | 723 534.00 |
DL TOTAL (I) | 2 214 134.00 | | | 2 214 134.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 485.00 | | | 496 485.00 |
DX Trade payables and related accounts | 723 067.00 | | | 723 067.00 |
DY Tax and social security liabilities | 258 140.00 | | | 258 140.00 |
EA Other liabilities | 30 324.00 | | | 30 324.00 |
EB Prepaid income (2) | 9 223.00 | | | 9 223.00 |
EC TOTAL (IV) | 1 517 698.00 | | | 1 517 698.00 |
EE Grand total (I to V) | 3 731 832.00 | | | 3 731 832.00 |
EG Accrued income and payables due within one year | 1 517 698.00 | | | 1 517 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 557 256.00 | | 11 557 256.00 | 11 557 256.00 |
FJ Net sales | 11 557 256.00 | | 11 557 256.00 | 11 557 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 11 559 731.00 | |
FS Purchases of goods (including customs duties) | | | 9 386 592.00 | |
FT Inventory change (goods) | | | 55 030.00 | |
FW Other purchases and external expenses | | | 780 163.00 | |
FX Taxes, duties, and similar payments | | | 17 397.00 | |
FY Salaries and Wages | | | 224 240.00 | |
FZ Social Security Contributions | | | 110 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 852.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 10 593 294.00 | |
GG - OPERATING RESULT (I - II) | | | 966 437.00 | |
GL Other interest and similar income | | | 140 196.00 | |
GP Total financial income (V) | | | 140 196.00 | |
GR Interest and similar expenses | | | 23 815.00 | |
GU Total financial expenses (VI) | | | 23 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HK Income tax | 359 284.00 | | | 359 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 699 928.00 | | | 11 699 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 976 393.00 | | | 10 976 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 534.00 | | | 723 534.00 |
| |
| 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 | 93 297.00 | | 37 264.00 | 93 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 748.00 | 129 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 129 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 527.00 | | 37 264.00 | 92 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 738.00 | 16 369.00 | 748.00 | 66 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 738.00 | 16 369.00 | 748.00 | 66 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 864.00 | 2 852.00 | 18.00 | 1 864.00 |
7B Total provisions for depreciation | 1 864.00 | 2 852.00 | 18.00 | 1 864.00 |
7C Grand total | 1 864.00 | 2 852.00 | 18.00 | 1 864.00 |
UE of which provisions and reversals: - Operating | | 2 852.00 | 18.00 | |
| |
| 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 | 723 067.00 | 723 067.00 | | 723 067.00 |
8C Staff and Related Accounts | 22 213.00 | 22 213.00 | | 22 213.00 |
8D Social Security and Other Social Organizations | 44 739.00 | 44 739.00 | | 44 739.00 |
8E Income Taxes | 98 097.00 | 98 097.00 | | 98 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 324.00 | 30 324.00 | | 30 324.00 |
8L Deferred income | 9 223.00 | 9 223.00 | | 9 223.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 2 200 688.00 | | | 2 200 688.00 |
UZ Social Security, other social security organizations | 2 533.00 | | | 2 533.00 |
VA Doubtful or disputed receivables | 9 466.00 | | | 9 466.00 |
VB VAT | 54 834.00 | | | 54 834.00 |
VH Loans with a maturity of more than one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 496 485.00 | 496 485.00 | | 496 485.00 |
VN Other taxes, similar payments | 2 628.00 | | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 058.00 | 15 058.00 | | 15 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 059.00 | | | 16 059.00 |
VS Prepaid expenses | 9 266.00 | | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 245.00 | 2 295 475.00 | 770.00 | 2 296 245.00 |
VW VAT | 78 033.00 | 78 033.00 | | 78 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 698.00 | 1 517 698.00 | | 1 517 698.00 |
