| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 38 198.00 | 38 018.00 | 179.00 | 38 198.00 |
BH Other financial assets | 17 969.00 | | 17 969.00 | 17 969.00 |
BJ TOTAL (I) | 62 167.00 | 44 018.00 | 18 149.00 | 62 167.00 |
BT Goods | 41 086.00 | | 41 086.00 | 41 086.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 426 318.00 | | 426 318.00 | 426 318.00 |
BZ Other receivables | 113 486.00 | | 113 486.00 | 113 486.00 |
CD Marketable securities | 923 353.00 | | 923 353.00 | 923 353.00 |
CF Cash and cash equivalents | 112 133.00 | | 112 133.00 | 112 133.00 |
CH Prepaid expenses | 36 499.00 | | 36 499.00 | 36 499.00 |
CJ TOTAL (II) | 1 653 875.00 | | 1 653 875.00 | 1 653 875.00 |
CO Grand total (0 to V) | 1 716 041.00 | 44 018.00 | 1 672 023.00 | 1 716 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 54 438.00 | 54 438.00 | | 54 438.00 |
DH Retained earnings | 197 408.00 | 104 172.00 | | 197 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 238.00 | 93 237.00 | | 85 238.00 |
DL TOTAL (I) | 390 684.00 | 305 446.00 | | 390 684.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 714.00 | 4 714.00 | | 4 714.00 |
DX Trade payables and related accounts | 703 110.00 | 632 543.00 | | 703 110.00 |
DY Tax and social security liabilities | 265 908.00 | 229 092.00 | | 265 908.00 |
EA Other liabilities | 6 567.00 | 15 806.00 | | 6 567.00 |
EB Prepaid income (2) | 301 041.00 | 778 474.00 | | 301 041.00 |
EC TOTAL (IV) | 1 281 339.00 | 1 660 628.00 | | 1 281 339.00 |
EE Grand total (I to V) | 1 672 023.00 | 1 986 074.00 | | 1 672 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 189 125.00 | 638 910.00 | 1 828 035.00 | 1 189 125.00 |
FG Production sold - services | 178 191.00 | 804 588.00 | 982 779.00 | 178 191.00 |
FJ Net sales | 1 367 316.00 | 1 443 498.00 | 2 810 814.00 | 1 367 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 2 830 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 282.00 | |
FT Inventory change (goods) | | | 218 404.00 | |
FW Other purchases and external expenses | | | 647 689.00 | |
FX Taxes, duties, and similar payments | | | 22 616.00 | |
FY Salaries and Wages | | | 489 440.00 | |
FZ Social Security Contributions | | | 225 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 732 852.00 | |
GG - OPERATING RESULT (I - II) | | | 97 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 002.00 | |
GL Other interest and similar income | | | 13 165.00 | |
GN Positive exchange differences | | | 184.00 | |
GO Net income from sales of marketable securities | | | 1 794.00 | |
GP Total financial income (V) | | | 17 146.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 308.00 | | |
HA Exceptional income from management transactions | | 40 041.00 | | |
HD Total exceptional income (VII) | | 40 041.00 | | |
HE Exceptional expenses on management operations | | 4 510.00 | | |
HH Total exceptional expenses (VIII) | | 4 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 531.00 | | |
HK Income tax | 29 870.00 | 17 426.00 | | 29 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 960.00 | 1 711 485.00 | | 2 847 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 722.00 | 1 618 248.00 | | 2 762 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 238.00 | 93 237.00 | | 85 238.00 |
| |
| 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 | 62 167.00 | | | 62 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 969.00 | |
I4 DECREASES Grand Total | | | 62 167.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 198.00 | | | 38 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 969.00 | | | 17 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 948.00 | 1 070.00 | | 42 948.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 948.00 | 1 070.00 | | 36 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 703 110.00 | 703 110.00 | | 703 110.00 |
8C Staff and Related Accounts | 97 596.00 | 97 596.00 | | 97 596.00 |
8D Social Security and Other Social Organizations | 74 338.00 | 74 338.00 | | 74 338.00 |
8E Income Taxes | 6 640.00 | 6 640.00 | | 6 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
8L Deferred income | 301 041.00 | 301 041.00 | | 301 041.00 |
UT Other financial assets | 17 969.00 | | | 17 969.00 |
UX Other trade receivables | 426 318.00 | | | 426 318.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 110 503.00 | | | 110 503.00 |
VI Group and Associates | 4 714.00 | 4 714.00 | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | | | 1 983.00 |
VS Prepaid expenses | 36 499.00 | | | 36 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 272.00 | 576 303.00 | 17 969.00 | 594 272.00 |
VW VAT | 85 871.00 | 85 871.00 | | 85 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 339.00 | 1 281 339.00 | | 1 281 339.00 |
