| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 55 665.00 | 44 316.00 | 11 349.00 | 55 665.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 81 123.00 | 44 816.00 | 36 308.00 | 81 123.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 175 074.00 | | 175 074.00 | 175 074.00 |
BZ Other receivables | 15 660.00 | | 15 660.00 | 15 660.00 |
CF Cash and cash equivalents | 97 831.00 | | 97 831.00 | 97 831.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 289 820.00 | | 289 820.00 | 289 820.00 |
CO Grand total (0 to V) | 370 943.00 | 44 816.00 | 326 128.00 | 370 943.00 |
CP Shares due in less than one year | 2 958.00 | | | 2 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | 41 058.00 | 2 760.00 | | 41 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 783.00 | 51 298.00 | | 51 783.00 |
DL TOTAL (I) | 145 941.00 | 107 158.00 | | 145 941.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 617.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 751.00 | 46 051.00 | | 14 751.00 |
DX Trade payables and related accounts | 131 180.00 | 159 452.00 | | 131 180.00 |
DY Tax and social security liabilities | 33 817.00 | 40 124.00 | | 33 817.00 |
EC TOTAL (IV) | 180 187.00 | 246 243.00 | | 180 187.00 |
EE Grand total (I to V) | 326 128.00 | 353 401.00 | | 326 128.00 |
EG Accrued income and payables due within one year | 180 187.00 | 246 243.00 | | 180 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 617.00 | | 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 065 199.00 | | 1 065 199.00 | 1 065 199.00 |
FG Production sold - services | 170 971.00 | | 170 971.00 | 170 971.00 |
FJ Net sales | 1 236 169.00 | | 1 236 169.00 | 1 236 169.00 |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 1 237 192.00 | |
FS Purchases of goods (including customs duties) | | | 956 502.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 2 701.00 | |
FW Other purchases and external expenses | | | 77 615.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 83 433.00 | |
FZ Social Security Contributions | | | 40 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 173 814.00 | |
GG - OPERATING RESULT (I - II) | | | 63 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 11 595.00 | 12 658.00 | | 11 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 192.00 | 1 623 816.00 | | 1 237 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 409.00 | 1 572 518.00 | | 1 185 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 783.00 | 51 298.00 | | 51 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 639.00 | 6 451.00 | 1 274.00 | 39 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 639.00 | 6 451.00 | 1 274.00 | 39 639.00 |
| |
| 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 | 131 180.00 | 131 180.00 | | 131 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 751.00 | 14 751.00 | | 14 751.00 |
UT Other financial assets | 2 958.00 | 2 958.00 | | 2 958.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 817.00 | 33 817.00 | | 33 817.00 |
VS Prepaid expenses | 190 968.00 | 190 968.00 | | 190 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 927.00 | 193 927.00 | | 193 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 187.00 | 180 187.00 | | 180 187.00 |
