| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 171.00 | 1 304.00 | 22 867.00 | 24 171.00 |
AR Technical installations, industrial equipment and tools | 2 076.00 | 1 180.00 | 896.00 | 2 076.00 |
AT Other tangible assets | 40 160.00 | 40 160.00 | | 40 160.00 |
BJ TOTAL (I) | 66 656.00 | 42 644.00 | 24 011.00 | 66 656.00 |
BT Goods | 302 649.00 | 200 630.00 | 102 019.00 | 302 649.00 |
BX Customers and related accounts | 193 526.00 | | 193 526.00 | 193 526.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CD Marketable securities | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 276 376.00 | | 276 376.00 | 276 376.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 789 373.00 | 200 630.00 | 588 743.00 | 789 373.00 |
CO Grand total (0 to V) | 856 028.00 | 243 274.00 | 612 754.00 | 856 028.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 266 033.00 | | | 266 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 999.00 | | | 97 999.00 |
DL TOTAL (I) | 474 031.00 | | | 474 031.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 97 402.00 | | | 97 402.00 |
DY Tax and social security liabilities | 41 117.00 | | | 41 117.00 |
EC TOTAL (IV) | 138 723.00 | | | 138 723.00 |
EE Grand total (I to V) | 612 754.00 | | | 612 754.00 |
EG Accrued income and payables due within one year | 138 723.00 | | | 138 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 150 388.00 | 11 039.00 | 1 161 427.00 | 1 150 388.00 |
FG Production sold - services | 14 072.00 | | 14 072.00 | 14 072.00 |
FJ Net sales | 1 164 461.00 | 11 039.00 | 1 175 499.00 | 1 164 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 258.00 | |
FR Total operating income (I) | | | 1 493 757.00 | |
FS Purchases of goods (including customs duties) | | | 687 343.00 | |
FT Inventory change (goods) | | | 104 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 669.00 | |
FW Other purchases and external expenses | | | 147 535.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 139 981.00 | |
FZ Social Security Contributions | | | 60 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 630.00 | |
GF Total Operating Expenses (II) | | | 1 345 666.00 | |
GG - OPERATING RESULT (I - II) | | | 148 091.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 8 436.00 | | | 8 436.00 |
HH Total exceptional expenses (VIII) | 8 436.00 | | | 8 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 415.00 | | | -8 415.00 |
HK Income tax | 37 618.00 | | | 37 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 152.00 | | | 1 494 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 153.00 | | | 1 396 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 999.00 | | | 97 999.00 |
| |
| 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 | 69 366.00 | | 1 053.00 | 69 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 66 656.00 | |
IO DECREASES Total including other intangible assets | | | 24 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 42 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 171.00 | | | 24 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 950.00 | | 1 050.00 | 44 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | 3.00 | 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 254.00 | 154.00 | 3 763.00 | 46 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 950.00 | 154.00 | 3 763.00 | 44 950.00 |
| |
| 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 | 97 402.00 | 97 402.00 | | 97 402.00 |
8C Staff and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 27 957.00 | 27 957.00 | | 27 957.00 |
UX Other trade receivables | 193 526.00 | | | 193 526.00 |
VB VAT | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 4 151.00 | | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 5 918.00 | | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 752.00 | 203 752.00 | 16.00 | 203 752.00 |
VW VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 723.00 | 138 723.00 | | 138 723.00 |
