| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 314.00 | 7 314.00 | | 7 314.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 66 046.00 | 57 011.00 | 9 035.00 | 66 046.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 87 646.00 | 66 612.00 | 21 033.00 | 87 646.00 |
BX Customers and related accounts | 1 864 313.00 | | 1 864 313.00 | 1 864 313.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 477 344.00 | | 477 344.00 | 477 344.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 2 344 350.00 | | 2 344 350.00 | 2 344 350.00 |
CO Grand total (0 to V) | 2 431 995.00 | 66 612.00 | 2 365 383.00 | 2 431 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 377.00 | 8 377.00 | | 8 377.00 |
DH Retained earnings | -150 525.00 | -418 258.00 | | -150 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 804.00 | 267 732.00 | | 381 804.00 |
DL TOTAL (I) | 280 355.00 | -101 449.00 | | 280 355.00 |
DQ Provisions for Expenses | 147 324.00 | 193 851.00 | | 147 324.00 |
DR TOTAL (IV) | 147 324.00 | 193 851.00 | | 147 324.00 |
DX Trade payables and related accounts | 1 560 574.00 | 1 326 978.00 | | 1 560 574.00 |
DY Tax and social security liabilities | 377 130.00 | 339 518.00 | | 377 130.00 |
EC TOTAL (IV) | 1 937 704.00 | 1 666 495.00 | | 1 937 704.00 |
EE Grand total (I to V) | 2 365 383.00 | 1 758 898.00 | | 2 365 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 821 009.00 | 630 081.00 | 9 451 090.00 | 8 821 009.00 |
FG Production sold - services | 117 195.00 | | 117 195.00 | 117 195.00 |
FJ Net sales | 8 938 205.00 | 630 081.00 | 9 568 286.00 | 8 938 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 142.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 615 431.00 | |
FS Purchases of goods (including customs duties) | | | 7 365 199.00 | |
FW Other purchases and external expenses | | | 493 624.00 | |
FX Taxes, duties, and similar payments | | | 26 995.00 | |
FY Salaries and Wages | | | 856 425.00 | |
FZ Social Security Contributions | | | 452 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 9 200 655.00 | |
GG - OPERATING RESULT (I - II) | | | 414 776.00 | |
GU Total financial expenses (VI) | | | 20 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 211.00 | | | 12 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 615 431.00 | 8 133 939.00 | | 9 615 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 233 627.00 | 7 866 206.00 | | 9 233 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 804.00 | 267 732.00 | | 381 804.00 |
| |
| 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 | 85 021.00 | | 2 625.00 | 85 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 999.00 | |
I4 DECREASES Grand Total | | | 87 646.00 | |
IO DECREASES Total including other intangible assets | | | 7 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 314.00 | | | 7 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 708.00 | | 2 625.00 | 65 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | | 11 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 997.00 | 5 614.00 | | 60 997.00 |
PE DEPRECIATION Total including other intangible assets | 7 314.00 | | | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 683.00 | 5 614.00 | | 53 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 193 851.00 | 540.00 | 47 067.00 | 193 851.00 |
6T Receivables | 75.00 | | 75.00 | 75.00 |
7B Total provisions for depreciation | 75.00 | | 75.00 | 75.00 |
7C Grand total | 193 926.00 | 540.00 | 47 142.00 | 193 926.00 |
UE of which provisions and reversals: - Operating | | 540.00 | 47 142.00 | |
| |
| 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 | 1 560 574.00 | 1 560 574.00 | | 1 560 574.00 |
8C Staff and Related Accounts | 102 680.00 | 102 680.00 | | 102 680.00 |
8D Social Security and Other Social Organizations | 132 549.00 | 132 549.00 | | 132 549.00 |
8E Income Taxes | 12 211.00 | 12 211.00 | | 12 211.00 |
UT Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
UX Other trade receivables | 1 864 313.00 | 1 864 313.00 | | 1 864 313.00 |
VN Other taxes, similar payments | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 669.00 | 12 669.00 | | 12 669.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 005.00 | 1 867 006.00 | 11 999.00 | 1 879 005.00 |
VW VAT | 117 022.00 | 117 022.00 | | 117 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 704.00 | 1 937 704.00 | | 1 937 704.00 |
