| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 364.00 | 3 364.00 | | 3 364.00 |
AT Other tangible assets | 472 946.00 | 414 384.00 | 58 562.00 | 472 946.00 |
BJ TOTAL (I) | 476 310.00 | 417 748.00 | 58 562.00 | 476 310.00 |
BT Goods | 332 289.00 | | 332 289.00 | 332 289.00 |
BX Customers and related accounts | 186 091.00 | | 186 091.00 | 186 091.00 |
BZ Other receivables | 46 551.00 | | 46 551.00 | 46 551.00 |
CF Cash and cash equivalents | 91 752.00 | | 91 752.00 | 91 752.00 |
CH Prepaid expenses | 51 481.00 | | 51 481.00 | 51 481.00 |
CJ TOTAL (II) | 708 163.00 | | 708 163.00 | 708 163.00 |
CO Grand total (0 to V) | 1 184 474.00 | 417 748.00 | 766 726.00 | 1 184 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 140 382.00 | | | 140 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 311.00 | | | 62 311.00 |
DL TOTAL (I) | 212 593.00 | | | 212 593.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 797.00 | | | 58 797.00 |
DX Trade payables and related accounts | 378 708.00 | | | 378 708.00 |
DY Tax and social security liabilities | 96 492.00 | | | 96 492.00 |
EA Other liabilities | 9 137.00 | | | 9 137.00 |
EC TOTAL (IV) | 543 133.00 | | | 543 133.00 |
EE Grand total (I to V) | 766 726.00 | | | 766 726.00 |
EG Accrued income and payables due within one year | 543 133.00 | | | 543 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 693 247.00 | | 1 693 247.00 | 1 693 247.00 |
FJ Net sales | 1 693 247.00 | | 1 693 247.00 | 1 693 247.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 1 694 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 796.00 | |
FT Inventory change (goods) | | | 163 226.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 150 405.00 | |
FX Taxes, duties, and similar payments | | | 31 294.00 | |
FY Salaries and Wages | | | 212 083.00 | |
FZ Social Security Contributions | | | 43 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 105.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 1 653 655.00 | |
GG - OPERATING RESULT (I - II) | | | 41 185.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 585.00 | | | 585.00 |
HA Exceptional income from management transactions | 20 136.00 | | | 20 136.00 |
HD Total exceptional income (VII) | 20 136.00 | | | 20 136.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 684.00 | | | 19 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 166.00 | | | 1 717 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 855.00 | | | 1 654 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 311.00 | | | 62 311.00 |
| |
| 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 | 476 310.00 | | | 476 310.00 |
I4 DECREASES Grand Total | | | 476 310.00 | |
IO DECREASES Total including other intangible assets | | | 3 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 364.00 | | | 3 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 946.00 | | | 472 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 643.00 | 21 105.00 | | 396 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 278.00 | 21 105.00 | | 393 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
| |
| 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 | 378 708.00 | 378 708.00 | | 378 708.00 |
8C Staff and Related Accounts | 18 284.00 | 18 284.00 | | 18 284.00 |
8D Social Security and Other Social Organizations | 35 143.00 | 35 143.00 | | 35 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 137.00 | 9 137.00 | | 9 137.00 |
UX Other trade receivables | 186 091.00 | | | 186 091.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 8 506.00 | | | 8 506.00 |
VI Group and Associates | 58 797.00 | 58 797.00 | | 58 797.00 |
VM Income taxes | 12 443.00 | | | 12 443.00 |
VP Miscellaneous | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 911.00 | 20 911.00 | | 20 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 310.00 | | | 22 310.00 |
VS Prepaid expenses | 51 481.00 | | | 51 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 122.00 | 284 122.00 | | 284 122.00 |
VW VAT | 22 154.00 | 22 154.00 | | 22 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 133.00 | 543 133.00 | | 543 133.00 |
