| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 934.00 | 24 028.00 | 72 906.00 | 96 934.00 |
BH Other financial assets | 32 698.00 | | 32 698.00 | 32 698.00 |
BJ TOTAL (I) | 129 632.00 | 24 028.00 | 105 604.00 | 129 632.00 |
BX Customers and related accounts | 172 836.00 | | 172 836.00 | 172 836.00 |
BZ Other receivables | 42 740.00 | | 42 740.00 | 42 740.00 |
CF Cash and cash equivalents | 1 572 284.00 | | 1 572 284.00 | 1 572 284.00 |
CH Prepaid expenses | 15 686.00 | | 15 686.00 | 15 686.00 |
CJ TOTAL (II) | 1 803 547.00 | | 1 803 547.00 | 1 803 547.00 |
CN Currency translation adjustments (V) | 18 542.00 | | 18 542.00 | 18 542.00 |
CO Grand total (0 to V) | 1 951 720.00 | 24 028.00 | 1 927 692.00 | 1 951 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 5 604.00 | | | 5 604.00 |
DH Retained earnings | 14 427.00 | -92 058.00 | | 14 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 464.00 | 112 089.00 | | 35 464.00 |
DL TOTAL (I) | 855 496.00 | 820 032.00 | | 855 496.00 |
DP Provisions for Risks | 18 542.00 | | | 18 542.00 |
DR TOTAL (IV) | 18 542.00 | | | 18 542.00 |
DX Trade payables and related accounts | 797 150.00 | 642 953.00 | | 797 150.00 |
DY Tax and social security liabilities | 247 902.00 | 261 348.00 | | 247 902.00 |
EB Prepaid income (2) | | 30 403.00 | | |
EC TOTAL (IV) | 1 045 051.00 | 934 704.00 | | 1 045 051.00 |
ED (V) | 8 604.00 | | | 8 604.00 |
EE Grand total (I to V) | 1 927 692.00 | 1 754 736.00 | | 1 927 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 362 960.00 | | 5 362 960.00 | 5 362 960.00 |
FJ Net sales | 5 362 960.00 | | 5 362 960.00 | 5 362 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FR Total operating income (I) | | | 5 363 237.00 | |
FS Purchases of goods (including customs duties) | | | 13 226.00 | |
FU Purchases of raw materials and other supplies | | | 5 214.00 | |
FW Other purchases and external expenses | | | 4 082 822.00 | |
FX Taxes, duties, and similar payments | | | 29 321.00 | |
FY Salaries and Wages | | | 806 829.00 | |
FZ Social Security Contributions | | | 327 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 429.00 | |
GE Other Expenses | | | 9 134.00 | |
GF Total Operating Expenses (II) | | | 5 290 045.00 | |
GG - OPERATING RESULT (I - II) | | | 73 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 542.00 | |
GS Negative differences of foreign exchange | | | 29 987.00 | |
GU Total financial expenses (VI) | | | 48 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HK Income tax | -12 427.00 | 3 784.00 | | -12 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 237.00 | 3 302 504.00 | | 5 363 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 773.00 | 3 190 415.00 | | 5 327 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 464.00 | 112 089.00 | | 35 464.00 |
| |
| 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 | 123 628.00 | 6 066.00 | | 123 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 32 698.00 | |
I4 DECREASES Grand Total | | 63.00 | 129 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 559.00 | 3 375.00 | | 93 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 069.00 | 2 691.00 | | 30 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 599.00 | 16 429.00 | | 7 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 599.00 | 16 429.00 | | 7 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 18 542.00 | | |
| |
| 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 | 797 150.00 | 797 150.00 | | 797 150.00 |
UT Other financial assets | 32 698.00 | | | 32 698.00 |
UX Other trade receivables | 172 836.00 | | | 172 836.00 |
VN Other taxes, similar payments | 42 740.00 | | | 42 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 902.00 | 247 902.00 | | 247 902.00 |
VS Prepaid expenses | 15 686.00 | | | 15 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 960.00 | 231 262.00 | 32 698.00 | 263 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 051.00 | 1 045 051.00 | | 1 045 051.00 |
