| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 307.00 | 5 767.00 | 12 540.00 | 18 307.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 18 666.00 | 5 767.00 | 12 899.00 | 18 666.00 |
BX Customers and related accounts | 580 929.00 | | 580 929.00 | 580 929.00 |
BZ Other receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
CF Cash and cash equivalents | 661 267.00 | | 661 267.00 | 661 267.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 1 261 566.00 | | 1 261 566.00 | 1 261 566.00 |
CO Grand total (0 to V) | 1 280 232.00 | 5 767.00 | 1 274 465.00 | 1 280 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 306 381.00 | | | 306 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 656.00 | | | 182 656.00 |
DL TOTAL (I) | 621 036.00 | | | 621 036.00 |
DU Loans and Debts from Credit Institutions (3) | 7 537.00 | | | 7 537.00 |
DX Trade payables and related accounts | 399 809.00 | | | 399 809.00 |
DY Tax and social security liabilities | 224 859.00 | | | 224 859.00 |
EA Other liabilities | 21 224.00 | | | 21 224.00 |
EC TOTAL (IV) | 653 429.00 | | | 653 429.00 |
EE Grand total (I to V) | 1 274 465.00 | | | 1 274 465.00 |
EG Accrued income and payables due within one year | 649 224.00 | | | 649 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 772 647.00 | 78 642.00 | 1 851 289.00 | 1 772 647.00 |
FG Production sold - services | 1 231 897.00 | 30 416.00 | 1 262 312.00 | 1 231 897.00 |
FJ Net sales | 3 004 543.00 | 109 058.00 | 3 113 601.00 | 3 004 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FR Total operating income (I) | | | 3 120 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 392.00 | |
FU Purchases of raw materials and other supplies | | | 10 633.00 | |
FW Other purchases and external expenses | | | 540 268.00 | |
FX Taxes, duties, and similar payments | | | 30 725.00 | |
FY Salaries and Wages | | | 686 669.00 | |
FZ Social Security Contributions | | | 208 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 2 871 978.00 | |
GG - OPERATING RESULT (I - II) | | | 248 297.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 674.00 | | | 6 674.00 |
HA Exceptional income from management transactions | 7 269.00 | | | 7 269.00 |
HD Total exceptional income (VII) | 7 269.00 | | | 7 269.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 917.00 | | | 5 917.00 |
HK Income tax | 71 479.00 | | | 71 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 544.00 | | | 3 127 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 889.00 | | | 2 944 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 656.00 | | | 182 656.00 |
| |
| 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 | 18 666.00 | | | 18 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 18 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 307.00 | | | 18 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 105.00 | 3 661.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105.00 | 3 661.00 | | 2 105.00 |
| |
| 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 | 399 809.00 | 399 809.00 | | 399 809.00 |
8D Social Security and Other Social Organizations | 224 859.00 | 224 859.00 | | 224 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 224.00 | 21 224.00 | | 21 224.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
VG Loans with a maturity of up to one year at origin | 7 537.00 | 3 332.00 | 4 205.00 | 7 537.00 |
VS Prepaid expenses | 600 299.00 | 600 299.00 | | 600 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 658.00 | 600 299.00 | 359.00 | 600 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 429.00 | 649 224.00 | 4 205.00 | 653 429.00 |
