| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 248.00 | 25 702.00 | 25 546.00 | 51 248.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 53 198.00 | 25 702.00 | 27 496.00 | 53 198.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 403 352.00 | 38 786.00 | 364 567.00 | 403 352.00 |
BZ Other receivables | 43 662.00 | | 43 662.00 | 43 662.00 |
CF Cash and cash equivalents | 252 076.00 | | 252 076.00 | 252 076.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 711 282.00 | 38 786.00 | 672 497.00 | 711 282.00 |
CO Grand total (0 to V) | 764 480.00 | 64 487.00 | 699 993.00 | 764 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 301 336.00 | 224 928.00 | | 301 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 701.00 | 214 024.00 | | 149 701.00 |
DL TOTAL (I) | 457 638.00 | 445 551.00 | | 457 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 1 276.00 | | 957.00 |
DX Trade payables and related accounts | 42 585.00 | 37 834.00 | | 42 585.00 |
DY Tax and social security liabilities | 151 680.00 | 138 354.00 | | 151 680.00 |
EA Other liabilities | 47 132.00 | -96 586.00 | | 47 132.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 242 355.00 | 105 877.00 | | 242 355.00 |
EE Grand total (I to V) | 699 993.00 | 551 429.00 | | 699 993.00 |
EG Accrued income and payables due within one year | 242 355.00 | 105 877.00 | | 242 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 847 039.00 | |
FJ Net sales | | | 847 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 847.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 859 218.00 | |
FU Purchases of raw materials and other supplies | | | 160 246.00 | |
FV Inventory change (raw materials and supplies) | | | -2 982.00 | |
FW Other purchases and external expenses | | | 78 748.00 | |
FX Taxes, duties, and similar payments | | | 8 732.00 | |
FY Salaries and Wages | | | 275 542.00 | |
FZ Social Security Contributions | | | 126 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 655 844.00 | |
GG - OPERATING RESULT (I - II) | | | 203 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 137.00 | 3 115.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 3 115.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -3 115.00 | | -1 897.00 |
HK Income tax | 51 776.00 | 77 558.00 | | 51 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 218.00 | 891 867.00 | | 859 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 517.00 | 677 843.00 | | 709 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 701.00 | 214 024.00 | | 149 701.00 |
| |
| 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 | 35 800.00 | | 18 157.00 | 35 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 760.00 | 53 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 51 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 850.00 | | 18 157.00 | 33 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 754.00 | 8 948.00 | | 16 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 754.00 | 8 948.00 | | 16 754.00 |
| |
| 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 | 42 585.00 | 42 585.00 | | 42 585.00 |
8C Staff and Related Accounts | 18 547.00 | 18 547.00 | | 18 547.00 |
8D Social Security and Other Social Organizations | 111 124.00 | 111 124.00 | | 111 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 132.00 | 47 132.00 | | 47 132.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 325 781.00 | 325 781.00 | | 325 781.00 |
VA Doubtful or disputed receivables | 77 571.00 | 77 571.00 | | 77 571.00 |
VB VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VM Income taxes | 25 784.00 | 25 784.00 | | 25 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 157.00 | 447 207.00 | 1 950.00 | 449 157.00 |
VW VAT | 20 937.00 | 20 937.00 | | 20 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 355.00 | 242 355.00 | | 242 355.00 |
