| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 301.00 | 9 940.00 | 361.00 | 10 301.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 11 811.00 | 9 940.00 | 1 871.00 | 11 811.00 |
BX Customers and related accounts | 231 564.00 | 3 426.00 | 228 138.00 | 231 564.00 |
BZ Other receivables | 45 038.00 | | 45 038.00 | 45 038.00 |
CF Cash and cash equivalents | 911 099.00 | | 911 099.00 | 911 099.00 |
CJ TOTAL (II) | 1 187 702.00 | 3 426.00 | 1 184 276.00 | 1 187 702.00 |
CO Grand total (0 to V) | 1 199 513.00 | 13 365.00 | 1 186 147.00 | 1 199 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 327 061.00 | | | 327 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 628.00 | | | 77 628.00 |
DL TOTAL (I) | 413 489.00 | | | 413 489.00 |
DP Provisions for Risks | 223 963.00 | | | 223 963.00 |
DR TOTAL (IV) | 223 963.00 | | | 223 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | | | 2 790.00 |
DX Trade payables and related accounts | 338 619.00 | | | 338 619.00 |
DY Tax and social security liabilities | 151 011.00 | | | 151 011.00 |
EA Other liabilities | 56 275.00 | | | 56 275.00 |
EC TOTAL (IV) | 548 695.00 | | | 548 695.00 |
EE Grand total (I to V) | 1 186 147.00 | | | 1 186 147.00 |
EG Accrued income and payables due within one year | 548 695.00 | | | 548 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 117 967.00 | | 1 117 967.00 | 1 117 967.00 |
FG Production sold - services | 9 298.00 | | 9 298.00 | 9 298.00 |
FJ Net sales | 1 127 265.00 | | 1 127 265.00 | 1 127 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 386.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 141 699.00 | |
FS Purchases of goods (including customs duties) | | | 151 866.00 | |
FW Other purchases and external expenses | | | 793 443.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 31 352.00 | |
FZ Social Security Contributions | | | 23 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 884.00 | |
GE Other Expenses | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 1 034 989.00 | |
GG - OPERATING RESULT (I - II) | | | 106 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 197.00 | | | 8 197.00 |
A2 TOTAL ASSETS | 21 895.00 | | | 21 895.00 |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 59 000.00 | | | 59 000.00 |
HH Total exceptional expenses (VIII) | 59 745.00 | | | 59 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HK Income tax | 29 993.00 | | | 29 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 354.00 | | | 1 202 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 726.00 | | | 1 124 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 628.00 | | | 77 628.00 |
HP References: Equipment leasing | 16 301.00 | | | 16 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 079.00 | 22 884.00 | | 201 079.00 |
6T Receivables | 9 615.00 | | | 9 615.00 |
7B Total provisions for depreciation | 9 615.00 | | | 9 615.00 |
7C Grand total | 9 615.00 | | | 9 615.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
8B Suppliers and Related Accounts | 338 619.00 | 338 619.00 | | 338 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 275.00 | 56 275.00 | | 56 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 112.00 | 276 602.00 | 1 510.00 | 278 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 695.00 | 548 695.00 | | 548 695.00 |
