| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 180.00 | 29 011.00 | 4 169.00 | 33 180.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 2 345.00 | 2 271.00 | 74.00 | 2 345.00 |
AT Other tangible assets | 5 641.00 | 4 823.00 | 818.00 | 5 641.00 |
BH Other financial assets | 18 442.00 | | 18 442.00 | 18 442.00 |
BJ TOTAL (I) | 123 608.00 | 36 105.00 | 87 503.00 | 123 608.00 |
BT Goods | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 22 063.00 | | 22 063.00 | 22 063.00 |
BZ Other receivables | 9 659.00 | | 9 659.00 | 9 659.00 |
CF Cash and cash equivalents | 97 948.00 | | 97 948.00 | 97 948.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 136 829.00 | | 136 829.00 | 136 829.00 |
CO Grand total (0 to V) | 260 437.00 | 36 105.00 | 224 332.00 | 260 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 62 856.00 | 44 221.00 | | 62 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 027.00 | 18 636.00 | | 26 027.00 |
DL TOTAL (I) | 161 484.00 | 135 456.00 | | 161 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10 158.00 | | 10.00 |
DX Trade payables and related accounts | 33 192.00 | 30 460.00 | | 33 192.00 |
DY Tax and social security liabilities | 29 485.00 | 26 555.00 | | 29 485.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 62 848.00 | 67 319.00 | | 62 848.00 |
EE Grand total (I to V) | 224 332.00 | 202 775.00 | | 224 332.00 |
EG Accrued income and payables due within one year | 62 848.00 | 67 319.00 | | 62 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 641 085.00 | | 1 641 085.00 | 1 641 085.00 |
FJ Net sales | 1 641 085.00 | | 1 641 085.00 | 1 641 085.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 641 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 603.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 2 943.00 | |
FW Other purchases and external expenses | | | 127 740.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 156 208.00 | |
FZ Social Security Contributions | | | 16 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 611 653.00 | |
GG - OPERATING RESULT (I - II) | | | 29 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 413.00 | 2 325.00 | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 093.00 | 1 527 889.00 | | 1 641 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 066.00 | 1 509 254.00 | | 1 615 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 027.00 | 18 636.00 | | 26 027.00 |
| |
| 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 | 123 608.00 | | | 123 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 442.00 | |
I4 DECREASES Grand Total | | | 123 608.00 | |
IO DECREASES Total including other intangible assets | | | 97 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 180.00 | | | 97 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 986.00 | | | 7 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 442.00 | | | 18 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 561.00 | 4 544.00 | | 31 561.00 |
PE DEPRECIATION Total including other intangible assets | 25 324.00 | 3 687.00 | | 25 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 237.00 | 857.00 | | 6 237.00 |
| |
| 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 | 33 192.00 | 33 192.00 | | 33 192.00 |
8C Staff and Related Accounts | 18 795.00 | 18 795.00 | | 18 795.00 |
8D Social Security and Other Social Organizations | 5 129.00 | 5 129.00 | | 5 129.00 |
8E Income Taxes | 3 413.00 | 3 413.00 | | 3 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 18 442.00 | | | 18 442.00 |
UX Other trade receivables | 22 063.00 | | | 22 063.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 3 675.00 | | | 3 675.00 |
VP Miscellaneous | 3 013.00 | | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 6 965.00 | | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 129.00 | 38 687.00 | 18 442.00 | 57 129.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 848.00 | 62 848.00 | | 62 848.00 |
