| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 14 491.00 | | 14 491.00 |
AT Other tangible assets | 16 585.00 | 8 329.00 | 8 256.00 | 16 585.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 35 226.00 | 23 770.00 | 11 456.00 | 35 226.00 |
BT Goods | 17 527.00 | | 17 527.00 | 17 527.00 |
BX Customers and related accounts | 80 881.00 | 2 462.00 | 78 420.00 | 80 881.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 490 311.00 | | 490 311.00 | 490 311.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 596 364.00 | 2 462.00 | 593 902.00 | 596 364.00 |
CO Grand total (0 to V) | 631 590.00 | 26 232.00 | 605 358.00 | 631 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 487.00 | 337 772.00 | | 393 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 129.00 | 75 714.00 | | 106 129.00 |
DL TOTAL (I) | 508 416.00 | 422 287.00 | | 508 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 284 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 45 435.00 | 33 219.00 | | 45 435.00 |
DY Tax and social security liabilities | 45 540.00 | 23 249.00 | | 45 540.00 |
EA Other liabilities | 5 954.00 | 6 090.00 | | 5 954.00 |
EC TOTAL (IV) | 96 942.00 | 346 841.00 | | 96 942.00 |
EE Grand total (I to V) | 605 358.00 | 769 128.00 | | 605 358.00 |
EG Accrued income and payables due within one year | 96 942.00 | 346 841.00 | | 96 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 452 417.00 | | 1 452 417.00 | 1 452 417.00 |
FG Production sold - services | 20 334.00 | | 20 334.00 | 20 334.00 |
FJ Net sales | 1 472 751.00 | | 1 472 751.00 | 1 472 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 980.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 480 754.00 | |
FS Purchases of goods (including customs duties) | | | 963 564.00 | |
FT Inventory change (goods) | | | -7 690.00 | |
FU Purchases of raw materials and other supplies | | | -488.00 | |
FW Other purchases and external expenses | | | 220 417.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 120 308.00 | |
FZ Social Security Contributions | | | 33 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 462.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 340 746.00 | |
GG - OPERATING RESULT (I - II) | | | 140 008.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | 63.00 | | 782.00 |
HD Total exceptional income (VII) | 782.00 | 63.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | 63.00 | | 782.00 |
HK Income tax | 34 389.00 | 22 562.00 | | 34 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 704.00 | 1 111 507.00 | | 1 481 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 575.00 | 1 035 793.00 | | 1 375 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 129.00 | 75 714.00 | | 106 129.00 |
| |
| 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 | 35 876.00 | | | 35 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 650.00 | 35 226.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 31 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 726.00 | | | 31 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 336.00 | 4 084.00 | 650.00 | 20 336.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 386.00 | 4 084.00 | 650.00 | 19 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 719.00 | 2 462.00 | 1 719.00 | 1 719.00 |
7B Total provisions for depreciation | 1 719.00 | 2 462.00 | 1 719.00 | 1 719.00 |
7C Grand total | 1 719.00 | 2 462.00 | 1 719.00 | 1 719.00 |
UE of which provisions and reversals: - Operating | | 2 462.00 | 1 719.00 | |
| |
| 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 | 45 435.00 | 45 435.00 | | 45 435.00 |
8C Staff and Related Accounts | 13 048.00 | 13 048.00 | | 13 048.00 |
8D Social Security and Other Social Organizations | 12 985.00 | 12 985.00 | | 12 985.00 |
8E Income Taxes | 17 466.00 | 17 466.00 | | 17 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 80 881.00 | 80 881.00 | | 80 881.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 284 000.00 | | | 284 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 726.00 | 88 526.00 | 3 200.00 | 91 726.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 942.00 | 96 942.00 | | 96 942.00 |
