| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 020.00 | 5 020.00 | | 5 020.00 |
BJ TOTAL (I) | 5 120.00 | 5 020.00 | 100.00 | 5 120.00 |
BX Customers and related accounts | 2 378 406.00 | | 2 378 406.00 | 2 378 406.00 |
BZ Other receivables | 290 322.00 | | 290 322.00 | 290 322.00 |
CF Cash and cash equivalents | 182 794.00 | | 182 794.00 | 182 794.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 2 854 567.00 | | 2 854 567.00 | 2 854 567.00 |
CO Grand total (0 to V) | 2 859 688.00 | 5 020.00 | 2 854 668.00 | 2 859 688.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 417 489.00 | 364 246.00 | | 417 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 632.00 | 553 243.00 | | 462 632.00 |
DL TOTAL (I) | 935 122.00 | 972 489.00 | | 935 122.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 400.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 1 168 391.00 | 598 486.00 | | 1 168 391.00 |
DY Tax and social security liabilities | 378 258.00 | 292 163.00 | | 378 258.00 |
EA Other liabilities | 232 490.00 | | | 232 490.00 |
EC TOTAL (IV) | 1 919 546.00 | 891 049.00 | | 1 919 546.00 |
EE Grand total (I to V) | 2 854 668.00 | 1 863 538.00 | | 2 854 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 804 984.00 | 590 431.00 | 8 395 416.00 | 7 804 984.00 |
FJ Net sales | 7 804 984.00 | 590 431.00 | 8 395 416.00 | 7 804 984.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 395 432.00 | |
FW Other purchases and external expenses | | | 7 290 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 460 626.00 | |
GF Total Operating Expenses (II) | | | 7 751 806.00 | |
GG - OPERATING RESULT (I - II) | | | 643 625.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 183 569.00 | 231 410.00 | | 183 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 398 018.00 | 7 318 392.00 | | 8 398 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 935 385.00 | 6 765 149.00 | | 7 935 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 632.00 | 553 243.00 | | 462 632.00 |
| |
| 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 | 5 120.00 | | | 5 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020.00 | | | 5 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 563.00 | 457.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563.00 | 457.00 | | 4 563.00 |
| |
| 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 | 1 168 391.00 | 1 168 391.00 | | 1 168 391.00 |
8C Staff and Related Accounts | 92 444.00 | 92 444.00 | | 92 444.00 |
8D Social Security and Other Social Organizations | 36 264.00 | 36 264.00 | | 36 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 490.00 | 232 490.00 | | 232 490.00 |
UX Other trade receivables | 2 378 406.00 | 2 378 406.00 | | 2 378 406.00 |
VB VAT | 218 963.00 | 218 963.00 | | 218 963.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VM Income taxes | 46 842.00 | 46 842.00 | | 46 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 516.00 | 24 516.00 | | 24 516.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 774.00 | 2 671 774.00 | | 2 671 774.00 |
VW VAT | 244 329.00 | 244 329.00 | | 244 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 546.00 | 1 919 546.00 | | 1 919 546.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
