| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 320.00 | 2 851.00 | 8 469.00 | 11 320.00 |
AR Technical installations, industrial equipment and tools | 29 939.00 | 29 939.00 | | 29 939.00 |
AT Other tangible assets | 12 033.00 | 6 157.00 | 5 876.00 | 12 033.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 62 891.00 | 38 947.00 | 23 945.00 | 62 891.00 |
BT Goods | 53 751.00 | 2 785.00 | 50 966.00 | 53 751.00 |
BX Customers and related accounts | 219 427.00 | | 219 427.00 | 219 427.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 358 339.00 | | 358 339.00 | 358 339.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 641 246.00 | 2 785.00 | 638 461.00 | 641 246.00 |
CO Grand total (0 to V) | 704 137.00 | 41 732.00 | 662 406.00 | 704 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 300 033.00 | | | 300 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 308.00 | | | 107 308.00 |
DL TOTAL (I) | 440 341.00 | | | 440 341.00 |
DP Provisions for Risks | 9 600.00 | | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 144 031.00 | | | 144 031.00 |
DY Tax and social security liabilities | 32 727.00 | | | 32 727.00 |
EA Other liabilities | 27 340.00 | | | 27 340.00 |
EB Prepaid income (2) | 7 743.00 | | | 7 743.00 |
EC TOTAL (IV) | 212 465.00 | | | 212 465.00 |
EE Grand total (I to V) | 662 406.00 | | | 662 406.00 |
EG Accrued income and payables due within one year | 212 465.00 | | | 212 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 587 977.00 | 8 960.00 | 1 596 937.00 | 1 587 977.00 |
FG Production sold - services | 2 469.00 | 1 427.00 | 3 896.00 | 2 469.00 |
FJ Net sales | 1 590 446.00 | 10 387.00 | 1 600 833.00 | 1 590 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 601 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 386.00 | |
FT Inventory change (goods) | | | 6 748.00 | |
FW Other purchases and external expenses | | | 188 625.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 65 016.00 | |
FZ Social Security Contributions | | | 22 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 454 548.00 | |
GG - OPERATING RESULT (I - II) | | | 146 805.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 870.00 | | | -2 870.00 |
HK Income tax | 33 807.00 | | | 33 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 484.00 | | | 1 601 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 176.00 | | | 1 494 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 308.00 | | | 107 308.00 |
| |
| 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 | 53 115.00 | | 15 290.00 | 53 115.00 |
I4 DECREASES Grand Total | | 5 514.00 | 62 891.00 | |
IO DECREASES Total including other intangible assets | | | 11 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 514.00 | 51 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 115.00 | | 3 970.00 | 53 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 128.00 | 3 818.00 | | 35 128.00 |
PE DEPRECIATION Total including other intangible assets | | 2 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 128.00 | 968.00 | | 35 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11.00 | | | 11.00 |
| |
| 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 | 144 031.00 | 144 031.00 | | 144 031.00 |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
8E Income Taxes | 21 195.00 | 21 195.00 | | 21 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 340.00 | 27 340.00 | | 27 340.00 |
8L Deferred income | 7 743.00 | 7 743.00 | | 7 743.00 |
UX Other trade receivables | 219 427.00 | 219 427.00 | | 219 427.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 7 133.00 | 7 133.00 | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 157.00 | 229 157.00 | | 229 157.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 465.00 | 212 465.00 | | 212 465.00 |
