| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AJ Other Intangible Assets | 3 680.00 | 341.00 | 3 339.00 | 3 680.00 |
AT Other tangible assets | 1 440.00 | 1 218.00 | 222.00 | 1 440.00 |
BJ TOTAL (I) | 11 620.00 | 8 059.00 | 3 561.00 | 11 620.00 |
BT Goods | 10 945.00 | | 10 945.00 | 10 945.00 |
BX Customers and related accounts | 206 143.00 | 5 976.00 | 200 167.00 | 206 143.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 259 880.00 | | 259 880.00 | 259 880.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 480 212.00 | 5 976.00 | 474 236.00 | 480 212.00 |
CO Grand total (0 to V) | 491 832.00 | 14 035.00 | 477 797.00 | 491 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 692.00 | 119 464.00 | | 130 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 573.00 | 25 227.00 | | 56 573.00 |
DL TOTAL (I) | 297 265.00 | 254 692.00 | | 297 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 769.00 | 85 162.00 | | 93 769.00 |
DX Trade payables and related accounts | 63 918.00 | 49 478.00 | | 63 918.00 |
DY Tax and social security liabilities | 20 536.00 | 9 552.00 | | 20 536.00 |
EA Other liabilities | 2 310.00 | 1 448.00 | | 2 310.00 |
EC TOTAL (IV) | 180 533.00 | 145 640.00 | | 180 533.00 |
EE Grand total (I to V) | 477 797.00 | 400 331.00 | | 477 797.00 |
EG Accrued income and payables due within one year | 180 533.00 | 145 640.00 | | 180 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 037.00 | 761 635.00 | 1 139 672.00 | 378 037.00 |
FG Production sold - services | | 13 697.00 | 13 697.00 | |
FJ Net sales | 378 037.00 | 775 332.00 | 1 153 369.00 | 378 037.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 153 424.00 | |
FS Purchases of goods (including customs duties) | | | 880 020.00 | |
FT Inventory change (goods) | | | 14 578.00 | |
FW Other purchases and external expenses | | | 37 913.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 37 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 084 106.00 | |
GG - OPERATING RESULT (I - II) | | | 69 317.00 | |
GL Other interest and similar income | | | 5 138.00 | |
GP Total financial income (V) | | | 5 138.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 803.00 | 4 452.00 | | 17 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 561.00 | 1 201 198.00 | | 1 158 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 988.00 | 1 175 971.00 | | 1 101 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 573.00 | 25 227.00 | | 56 573.00 |
| |
| 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 | 11 620.00 | | | 11 620.00 |
I4 DECREASES Grand Total | | | 11 620.00 | |
IO DECREASES Total including other intangible assets | | | 10 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 180.00 | | | 10 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 653.00 | 406.00 | | 7 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 657.00 | 184.00 | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 222.00 | | 996.00 |
| |
| 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 | 63 918.00 | 63 918.00 | | 63 918.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
8E Income Taxes | 13 351.00 | 13 351.00 | | 13 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 194 191.00 | | | 194 191.00 |
VA Doubtful or disputed receivables | 11 952.00 | | | 11 952.00 |
VB VAT | 1 798.00 | | | 1 798.00 |
VI Group and Associates | 93 769.00 | 93 769.00 | | 93 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 387.00 | 209 387.00 | | 209 387.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 533.00 | 180 533.00 | | 180 533.00 |
