| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 001.00 | 12 951.00 | 64 050.00 | 77 001.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 36 700.00 | | 36 700.00 | 36 700.00 |
AT Other tangible assets | 2 026.00 | 728.00 | 1 298.00 | 2 026.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 116 191.00 | 13 679.00 | 102 512.00 | 116 191.00 |
BT Goods | | | | |
BX Customers and related accounts | 280 968.00 | 8 553.00 | 272 415.00 | 280 968.00 |
BZ Other receivables | 295 031.00 | | 295 031.00 | 295 031.00 |
CF Cash and cash equivalents | 2 174 493.00 | | 2 174 493.00 | 2 174 493.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 2 751 939.00 | 8 553.00 | 2 743 386.00 | 2 751 939.00 |
CO Grand total (0 to V) | 2 868 130.00 | 22 231.00 | 2 845 898.00 | 2 868 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 169 449.00 | 11 400.00 | | 169 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 125.00 | 158 049.00 | | -32 125.00 |
DL TOTAL (I) | 302 324.00 | 334 449.00 | | 302 324.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 312.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | | | 2 684.00 |
DX Trade payables and related accounts | 790 984.00 | 638 588.00 | | 790 984.00 |
DY Tax and social security liabilities | 100 839.00 | 142 907.00 | | 100 839.00 |
EA Other liabilities | 1 648 681.00 | 1 180 961.00 | | 1 648 681.00 |
EC TOTAL (IV) | 2 543 574.00 | 1 962 768.00 | | 2 543 574.00 |
EE Grand total (I to V) | 2 845 898.00 | 2 297 217.00 | | 2 845 898.00 |
EG Accrued income and payables due within one year | 2 543 574.00 | 1 962 768.00 | | 2 543 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 386.00 | | 2 386.00 | 2 386.00 |
FG Production sold - services | 1 383 067.00 | | 1 383 067.00 | 1 383 067.00 |
FJ Net sales | 1 385 454.00 | | 1 385 454.00 | 1 385 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 613.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 433 119.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 684.00 | |
FW Other purchases and external expenses | | | 1 096 667.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
FY Salaries and Wages | | | 224 541.00 | |
FZ Social Security Contributions | | | 91 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GE Other Expenses | | | 6 489.00 | |
GF Total Operating Expenses (II) | | | 1 442 803.00 | |
GG - OPERATING RESULT (I - II) | | | -9 683.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 59 881.00 | | 100.00 |
HB Exceptional income from capital transactions | 42.00 | 1.00 | | 42.00 |
HD Total exceptional income (VII) | 142.00 | 59 881.00 | | 142.00 |
HE Exceptional expenses on management operations | 17 775.00 | 4 045.00 | | 17 775.00 |
HF Exceptional expenses on capital transactions | 6 614.00 | | | 6 614.00 |
HH Total exceptional expenses (VIII) | 24 389.00 | 4 046.00 | | 24 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 247.00 | 55 836.00 | | -24 247.00 |
HK Income tax | | 78 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 067.00 | 1 574 954.00 | | 1 435 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 192.00 | 1 416 905.00 | | 1 467 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 125.00 | 158 049.00 | | -32 125.00 |
HP References: Equipment leasing | 11 597.00 | 16 116.00 | | 11 597.00 |
| |
| 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 | 44 164.00 | | | 44 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | | 116 191.00 | |
IO DECREASES Total including other intangible assets | | | 113 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | | 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 000.00 | 6 679.00 | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 5 951.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 728.00 | | |
| |
| 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 | 790 984.00 | 790 984.00 | | 790 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 365.00 | 1 651 365.00 | | 1 651 365.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 446.00 | 577 446.00 | | 577 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 574.00 | 2 543 574.00 | | 2 543 574.00 |
