| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 664.00 | 1 664.00 | | 1 664.00 |
AT Other tangible assets | 3 945.00 | 3 945.00 | | 3 945.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 624.00 | 5 609.00 | 15.00 | 5 624.00 |
BT Goods | 33 440.00 | 5 040.00 | 28 400.00 | 33 440.00 |
BX Customers and related accounts | 104 151.00 | | 104 151.00 | 104 151.00 |
BZ Other receivables | 166 741.00 | | 166 741.00 | 166 741.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 143 111.00 | | 143 111.00 | 143 111.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 572 522.00 | 5 040.00 | 567 481.00 | 572 522.00 |
CN Currency translation adjustments (V) | 9 123.00 | | 9 123.00 | 9 123.00 |
CO Grand total (0 to V) | 587 268.00 | 10 649.00 | 576 619.00 | 587 268.00 |
| |
| 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 | 334 940.00 | 334 940.00 | | 334 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 482.00 | 19 872.00 | | 17 482.00 |
DL TOTAL (I) | 396 422.00 | 398 812.00 | | 396 422.00 |
DP Provisions for Risks | 9 123.00 | 10 069.00 | | 9 123.00 |
DR TOTAL (IV) | 9 123.00 | 10 069.00 | | 9 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 856.00 | 50 548.00 | | 51 856.00 |
DX Trade payables and related accounts | 108 111.00 | 85 611.00 | | 108 111.00 |
DY Tax and social security liabilities | 10 660.00 | 23 051.00 | | 10 660.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 171 075.00 | 159 210.00 | | 171 075.00 |
EE Grand total (I to V) | 576 619.00 | 568 092.00 | | 576 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 451 767.00 | | 451 767.00 | 451 767.00 |
FG Production sold - services | 2 270.00 | | 2 270.00 | 2 270.00 |
FJ Net sales | 454 037.00 | | 454 037.00 | 454 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 777.00 | |
FS Purchases of goods (including customs duties) | | | 374 282.00 | |
FT Inventory change (goods) | | | 3 838.00 | |
FW Other purchases and external expenses | | | 61 830.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 445 805.00 | |
GG - OPERATING RESULT (I - II) | | | 11 973.00 | |
GL Other interest and similar income | | | 6 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 069.00 | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 16 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 123.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 970.00 | |
GU Total financial expenses (VI) | | | 10 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 308.00 | 1 988.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 688.00 | 518 040.00 | | 474 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 206.00 | 498 168.00 | | 457 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 482.00 | 19 872.00 | | 17 482.00 |
| |
| 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 | 5 624.00 | | | 5 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664.00 | | | 1 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945.00 | | | 3 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 609.00 | | | 5 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945.00 | | | 3 945.00 |
| |
| 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 | 10 069.00 | 9 123.00 | 10 069.00 | 10 069.00 |
6N Inventories and work in progress | 3 740.00 | 5 040.00 | 3 740.00 | 3 740.00 |
7B Total provisions for depreciation | 3 740.00 | 5 040.00 | 3 740.00 | 3 740.00 |
7C Grand total | 13 809.00 | 14 164.00 | 13 809.00 | 13 809.00 |
UE of which provisions and reversals: - Operating | | 5 040.00 | 3 740.00 | |
UG - Financial | | 9 123.00 | 10 069.00 | |
| |
| 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 | 108 111.00 | 108 111.00 | | 108 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 104 151.00 | | | 104 151.00 |
VB VAT | 7 950.00 | | | 7 950.00 |
VC Group and associates | 138 961.00 | | | 138 961.00 |
VI Group and Associates | 51 856.00 | 51 856.00 | | 51 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 829.00 | | | 19 829.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 971.00 | 270 971.00 | | 270 971.00 |
VW VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 075.00 | 171 075.00 | | 171 075.00 |
