| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 673.00 | 317.00 | 1 990.00 |
AT Other tangible assets | 76 315.00 | 22 490.00 | 53 825.00 | 76 315.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 82 208.00 | 27 164.00 | 55 044.00 | 82 208.00 |
BT Goods | 87 553.00 | | 87 553.00 | 87 553.00 |
BX Customers and related accounts | 240 203.00 | | 240 203.00 | 240 203.00 |
BZ Other receivables | 206 724.00 | | 206 724.00 | 206 724.00 |
CF Cash and cash equivalents | 274 799.00 | | 274 799.00 | 274 799.00 |
CH Prepaid expenses | 505 141.00 | | 505 141.00 | 505 141.00 |
CJ TOTAL (II) | 1 314 421.00 | | 1 314 421.00 | 1 314 421.00 |
CO Grand total (0 to V) | 1 396 629.00 | 27 164.00 | 1 369 465.00 | 1 396 629.00 |
CU Other investments | 3 001.00 | 3 001.00 | | 3 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 192.00 | 86 493.00 | | 28 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 482.00 | -58 301.00 | | 20 482.00 |
DL TOTAL (I) | 92 674.00 | 72 192.00 | | 92 674.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 550.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 342 716.00 | | 1 173.00 |
DX Trade payables and related accounts | 368 395.00 | 476 010.00 | | 368 395.00 |
DY Tax and social security liabilities | 115 950.00 | 96 094.00 | | 115 950.00 |
EB Prepaid income (2) | 728 752.00 | 787 561.00 | | 728 752.00 |
EC TOTAL (IV) | 1 214 791.00 | 1 702 929.00 | | 1 214 791.00 |
EE Grand total (I to V) | 1 369 465.00 | 1 775 121.00 | | 1 369 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 031 106.00 | | 2 031 106.00 | 2 031 106.00 |
FG Production sold - services | 314 191.00 | | 314 191.00 | 314 191.00 |
FJ Net sales | 2 345 297.00 | | 2 345 297.00 | 2 345 297.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 287.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 2 382 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 257.00 | |
FT Inventory change (goods) | | | 124 417.00 | |
FW Other purchases and external expenses | | | 284 412.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 262 295.00 | |
FZ Social Security Contributions | | | 101 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 2 329 508.00 | |
GG - OPERATING RESULT (I - II) | | | 52 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 001.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 276.00 | -23 032.00 | | 28 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 439.00 | 1 915 566.00 | | 2 382 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 958.00 | 1 973 867.00 | | 2 361 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 482.00 | -58 301.00 | | 20 482.00 |
| |
| 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 | 29 565.00 | | | 29 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 903.00 | |
I4 DECREASES Grand Total | | | 82 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 673.00 | | | 23 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902.00 | | | 3 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 047.00 | 8 115.00 | | 16 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 038.00 | 7 452.00 | | 15 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 000.00 | | |
7C Grand total | | 62 000.00 | | |
| |
| 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 | 1 173.00 | 1 173.00 | | 1 173.00 |
8B Suppliers and Related Accounts | 368 395.00 | 368 395.00 | | 368 395.00 |
8L Deferred income | 728 752.00 | 728 752.00 | | 728 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 971.00 | 952 069.00 | 902.00 | 952 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 791.00 | 1 214 791.00 | | 1 214 791.00 |
