| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 671 142.00 | 1 677.00 | 3 669 464.00 | 3 671 142.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 3 215 464.00 | | 3 215 464.00 | 3 215 464.00 |
CJ TOTAL (II) | 6 890 663.00 | 1 677.00 | 6 888 985.00 | 6 890 663.00 |
CN Currency translation adjustments (V) | 1 111.00 | | 1 111.00 | 1 111.00 |
CO Grand total (0 to V) | 6 891 775.00 | 1 677.00 | 6 890 097.00 | 6 891 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 001.00 | 400 001.00 | | 400 001.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DH Retained earnings | 1 878 801.00 | 1 780 565.00 | | 1 878 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 668.00 | 98 235.00 | | -7 668.00 |
DL TOTAL (I) | 2 311 135.00 | 2 318 803.00 | | 2 311 135.00 |
DP Provisions for Risks | 1 111.00 | 272.00 | | 1 111.00 |
DQ Provisions for Expenses | 145 425.00 | 93 519.00 | | 145 425.00 |
DR TOTAL (IV) | 146 536.00 | 93 791.00 | | 146 536.00 |
DU Loans and Debts from Credit Institutions (3) | 573 917.00 | 275 738.00 | | 573 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 071.00 | 809 076.00 | | 1 879 071.00 |
DW Advances and down payments received on current orders | | 61 236.00 | | |
DX Trade payables and related accounts | 1 039 363.00 | 86 981.00 | | 1 039 363.00 |
DY Tax and social security liabilities | 735 821.00 | 754 098.00 | | 735 821.00 |
EA Other liabilities | 203 412.00 | 33 143.00 | | 203 412.00 |
EC TOTAL (IV) | 4 431 585.00 | 2 020 274.00 | | 4 431 585.00 |
ED (V) | 839.00 | | | 839.00 |
EE Grand total (I to V) | 6 890 097.00 | 4 432 870.00 | | 6 890 097.00 |
EG Accrued income and payables due within one year | 4 431 585.00 | 1 959 038.00 | | 4 431 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 917.00 | 275 738.00 | | 573 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 989 987.00 | 74 257.00 | 9 064 244.00 | 8 989 987.00 |
FG Production sold - services | 35 267.00 | | 35 267.00 | 35 267.00 |
FJ Net sales | 9 025 254.00 | 74 257.00 | 9 099 512.00 | 9 025 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 9 100 671.00 | |
FS Purchases of goods (including customs duties) | | | 4 794 322.00 | |
FW Other purchases and external expenses | | | 2 687 427.00 | |
FX Taxes, duties, and similar payments | | | 44 012.00 | |
FY Salaries and Wages | | | 924 407.00 | |
FZ Social Security Contributions | | | 386 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 906.00 | |
GE Other Expenses | | | 49 004.00 | |
GF Total Operating Expenses (II) | | | 8 937 765.00 | |
GG - OPERATING RESULT (I - II) | | | 162 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 272.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 111.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 238.00 | 1 290.00 | | 80 238.00 |
HH Total exceptional expenses (VIII) | 80 238.00 | 1 290.00 | | 80 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 238.00 | -1 290.00 | | -80 238.00 |
HK Income tax | 87 305.00 | 49 287.00 | | 87 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 100 944.00 | 6 390 903.00 | | 9 100 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108 612.00 | 6 292 668.00 | | 9 108 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 668.00 | 98 235.00 | | -7 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 792.00 | 53 018.00 | 273.00 | 93 792.00 |
7C Grand total | 93 792.00 | 53 018.00 | 273.00 | 93 792.00 |
| |
| 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 | 1 039 363.00 | 1 039 363.00 | | 1 039 363.00 |
8C Staff and Related Accounts | 213 556.00 | 213 556.00 | | 213 556.00 |
8D Social Security and Other Social Organizations | 178 814.00 | 178 814.00 | | 178 814.00 |
8E Income Taxes | 27 784.00 | 27 784.00 | | 27 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 412.00 | 203 412.00 | | 203 412.00 |
UX Other trade receivables | 3 671 143.00 | 3 671 143.00 | | 3 671 143.00 |
VB VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VG Loans with a maturity of up to one year at origin | 573 917.00 | 573 917.00 | | 573 917.00 |
VI Group and Associates | 1 879 071.00 | 1 879 071.00 | | 1 879 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 376.00 | 36 376.00 | | 36 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 199.00 | 3 675 199.00 | | 3 675 199.00 |
VW VAT | 279 291.00 | 279 291.00 | | 279 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 586.00 | 4 431 586.00 | | 4 431 586.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
