| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 11 417.00 | 4 364.00 | 7 053.00 | 11 417.00 |
BB Receivables related to investments | 15 400.00 | | 15 400.00 | 15 400.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 604 677.00 | 4 364.00 | 600 313.00 | 604 677.00 |
BT Goods | 81 415.00 | | 81 415.00 | 81 415.00 |
BX Customers and related accounts | 7 522.00 | | 7 522.00 | 7 522.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CD Marketable securities | 50 337.00 | | 50 337.00 | 50 337.00 |
CF Cash and cash equivalents | 48 366.00 | | 48 366.00 | 48 366.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 189 027.00 | | 189 027.00 | 189 027.00 |
CO Grand total (0 to V) | 793 704.00 | 4 364.00 | 789 341.00 | 793 704.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 117 407.00 | | | 117 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 981.00 | | | 44 981.00 |
DL TOTAL (I) | 195 387.00 | | | 195 387.00 |
DU Loans and Debts from Credit Institutions (3) | 412 928.00 | | | 412 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 094.00 | | | 6 094.00 |
DX Trade payables and related accounts | 97 592.00 | | | 97 592.00 |
DY Tax and social security liabilities | 47 487.00 | | | 47 487.00 |
EA Other liabilities | 29 852.00 | | | 29 852.00 |
EC TOTAL (IV) | 593 953.00 | | | 593 953.00 |
EE Grand total (I to V) | 789 341.00 | | | 789 341.00 |
EG Accrued income and payables due within one year | 593 953.00 | | | 593 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 087 008.00 | | 1 087 008.00 | 1 087 008.00 |
FG Production sold - services | 2 822.00 | | 2 822.00 | 2 822.00 |
FJ Net sales | 1 089 830.00 | | 1 089 830.00 | 1 089 830.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 170.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 1 106 613.00 | |
FS Purchases of goods (including customs duties) | | | 767 784.00 | |
FT Inventory change (goods) | | | 3 867.00 | |
FW Other purchases and external expenses | | | 69 476.00 | |
FX Taxes, duties, and similar payments | | | 9 077.00 | |
FY Salaries and Wages | | | 124 664.00 | |
FZ Social Security Contributions | | | 41 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 018 555.00 | |
GG - OPERATING RESULT (I - II) | | | 88 058.00 | |
GL Other interest and similar income | | | 20 375.00 | |
GP Total financial income (V) | | | 20 375.00 | |
GR Interest and similar expenses | | | 10 079.00 | |
GU Total financial expenses (VI) | | | 10 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 170.00 | | | 15 170.00 |
A2 TOTAL ASSETS | 18 738.00 | | | 18 738.00 |
HE Exceptional expenses on management operations | 29 634.00 | | | 29 634.00 |
HH Total exceptional expenses (VIII) | 29 634.00 | | | 29 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 634.00 | | | -29 634.00 |
HK Income tax | 23 740.00 | | | 23 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 988.00 | | | 1 126 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 007.00 | | | 1 082 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 981.00 | | | 44 981.00 |
| |
| 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 | 587 473.00 | | 17 204.00 | 587 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 260.00 | |
I4 DECREASES Grand Total | | | 604 677.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 613.00 | | 1 804.00 | 9 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 860.00 | | 15 400.00 | 27 860.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
8B Suppliers and Related Accounts | 97 592.00 | 97 592.00 | | 97 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 852.00 | 29 852.00 | | 29 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 810.00 | 8 910.00 | 39 900.00 | 48 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 953.00 | 222 201.00 | 171 882.00 | 593 953.00 |
