| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 653.00 | 1 288.00 | 365.00 | 1 653.00 |
AT Other tangible assets | 28 598.00 | 9 351.00 | 19 247.00 | 28 598.00 |
BJ TOTAL (I) | 30 251.00 | 10 639.00 | 19 612.00 | 30 251.00 |
BX Customers and related accounts | 287 066.00 | | 287 066.00 | 287 066.00 |
BZ Other receivables | 11 509.00 | | 11 509.00 | 11 509.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 49 469.00 | | 49 469.00 | 49 469.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 379 834.00 | | 379 834.00 | 379 834.00 |
CO Grand total (0 to V) | 410 086.00 | 10 639.00 | 399 446.00 | 410 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 460.00 | | | 1 460.00 |
DG Other reserves | 19 219.00 | | | 19 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 411.00 | | | 24 411.00 |
DL TOTAL (I) | 95 090.00 | | | 95 090.00 |
DU Loans and Debts from Credit Institutions (3) | 10 224.00 | | | 10 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 778.00 | | | 31 778.00 |
DX Trade payables and related accounts | 196 481.00 | | | 196 481.00 |
DY Tax and social security liabilities | 31 655.00 | | | 31 655.00 |
EA Other liabilities | 31 503.00 | | | 31 503.00 |
EB Prepaid income (2) | 2 716.00 | | | 2 716.00 |
EC TOTAL (IV) | 304 357.00 | | | 304 357.00 |
EE Grand total (I to V) | 399 446.00 | | | 399 446.00 |
EG Accrued income and payables due within one year | 266 186.00 | | | 266 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585 729.00 | | 585 729.00 | 585 729.00 |
FG Production sold - services | 6 294.00 | | 6 294.00 | 6 294.00 |
FJ Net sales | 592 023.00 | | 592 023.00 | 592 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 592 788.00 | |
FS Purchases of goods (including customs duties) | | | 372 355.00 | |
FT Inventory change (goods) | | | 279.00 | |
FW Other purchases and external expenses | | | 57 911.00 | |
FX Taxes, duties, and similar payments | | | 14 824.00 | |
FY Salaries and Wages | | | 84 800.00 | |
FZ Social Security Contributions | | | 21 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 665.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 561 243.00 | |
GG - OPERATING RESULT (I - II) | | | 31 545.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A2 TOTAL ASSETS | 21 757.00 | | | 21 757.00 |
HB Exceptional income from capital transactions | 5 617.00 | | | 5 617.00 |
HD Total exceptional income (VII) | 5 617.00 | | | 5 617.00 |
HE Exceptional expenses on management operations | 1 279.00 | | | 1 279.00 |
HF Exceptional expenses on capital transactions | 6 966.00 | | | 6 966.00 |
HG Exceptional depreciation and provisions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 8 670.00 | | | 8 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | | | -3 053.00 |
HK Income tax | 3 973.00 | | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 425.00 | | | 598 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 014.00 | | | 574 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 411.00 | | | 24 411.00 |
| |
| 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 | 22 125.00 | | 23 084.00 | 22 125.00 |
I4 DECREASES Grand Total | | 14 958.00 | 30 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 958.00 | 30 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 125.00 | | 23 084.00 | 22 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 540.00 | 9 091.00 | 7 992.00 | 9 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 540.00 | 9 091.00 | 7 992.00 | 9 540.00 |
| |
| 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 | 196 481.00 | 196 481.00 | | 196 481.00 |
8D Social Security and Other Social Organizations | 10 424.00 | 10 424.00 | | 10 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 503.00 | 31 503.00 | | 31 503.00 |
8L Deferred income | 2 716.00 | 2 716.00 | | 2 716.00 |
UX Other trade receivables | 287 066.00 | | | 287 066.00 |
VB VAT | 8 525.00 | | | 8 525.00 |
VG Loans with a maturity of up to one year at origin | 10 224.00 | 3 832.00 | 6 392.00 | 10 224.00 |
VI Group and Associates | 31 778.00 | | | 31 778.00 |
VJ Loans taken out during the year | 11 430.00 | | | 11 430.00 |
VK Loans repaid during the year | 1 253.00 | | | 1 253.00 |
VM Income taxes | 773.00 | | | 773.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | | | 2 211.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 350.00 | 300 350.00 | | 300 350.00 |
VW VAT | 15 093.00 | 15 093.00 | | 15 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 357.00 | 266 186.00 | 6 392.00 | 304 357.00 |
