| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 353.00 | 21 353.00 | | 21 353.00 |
AJ Other Intangible Assets | 31 871.00 | 31 871.00 | | 31 871.00 |
AT Other tangible assets | 44 317.00 | 41 505.00 | 2 812.00 | 44 317.00 |
BH Other financial assets | 11 884.00 | | 11 884.00 | 11 884.00 |
BJ TOTAL (I) | 160 950.00 | 124 322.00 | 36 629.00 | 160 950.00 |
BT Goods | 480 355.00 | | 480 355.00 | 480 355.00 |
BX Customers and related accounts | 1 235 353.00 | | 1 235 353.00 | 1 235 353.00 |
BZ Other receivables | 63 825.00 | | 63 825.00 | 63 825.00 |
CF Cash and cash equivalents | 2 052 785.00 | | 2 052 785.00 | 2 052 785.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 3 840 921.00 | | 3 840 921.00 | 3 840 921.00 |
CO Grand total (0 to V) | 4 001 872.00 | 124 322.00 | 3 877 550.00 | 4 001 872.00 |
CX Development or Research and Development Expenses | 51 526.00 | 29 593.00 | 21 933.00 | 51 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 625 719.00 | 1 465 371.00 | | 1 625 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 372.00 | 801 749.00 | | 890 372.00 |
DL TOTAL (I) | 2 956 091.00 | 2 707 119.00 | | 2 956 091.00 |
DW Advances and down payments received on current orders | | 797.00 | | |
DX Trade payables and related accounts | 803 363.00 | 681 583.00 | | 803 363.00 |
DY Tax and social security liabilities | 116 286.00 | 110 079.00 | | 116 286.00 |
EA Other liabilities | 1 810.00 | 346.00 | | 1 810.00 |
EC TOTAL (IV) | 921 459.00 | 792 806.00 | | 921 459.00 |
EE Grand total (I to V) | 3 877 550.00 | 3 499 925.00 | | 3 877 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 465 356.00 | | 6 465 356.00 | 6 465 356.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 6 472 556.00 | | 6 472 556.00 | 6 472 556.00 |
FQ Other income | | | 116 438.00 | |
FR Total operating income (I) | | | 6 588 994.00 | |
FS Purchases of goods (including customs duties) | | | 4 841 040.00 | |
FT Inventory change (goods) | | | -480 355.00 | |
FW Other purchases and external expenses | | | 338 516.00 | |
FX Taxes, duties, and similar payments | | | 22 888.00 | |
FY Salaries and Wages | | | 334 792.00 | |
FZ Social Security Contributions | | | 83 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 628.00 | |
GE Other Expenses | | | 100 990.00 | |
GF Total Operating Expenses (II) | | | 5 254 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 342.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 443 917.00 | 430 490.00 | | 443 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 589 066.00 | 6 692 418.00 | | 6 589 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 693.00 | 5 890 669.00 | | 5 698 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 372.00 | 801 749.00 | | 890 372.00 |
| |
| 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 | 171 074.00 | | 3 843.00 | 171 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 879.00 | | | 72 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 517.00 | 11 884.00 | |
I4 DECREASES Grand Total | | 13 967.00 | 160 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 879.00 | |
IO DECREASES Total including other intangible assets | | | 31 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 450.00 | 44 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 871.00 | | | 31 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 767.00 | | | 53 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 558.00 | | 3 843.00 | 12 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 144.00 | 13 628.00 | 9 450.00 | 120 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 641.00 | 10 305.00 | | 40 641.00 |
PE DEPRECIATION Total including other intangible assets | 31 871.00 | | | 31 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 632.00 | 3 323.00 | 9 450.00 | 47 632.00 |
| |
| 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 | 803 363.00 | 803 363.00 | | 803 363.00 |
8C Staff and Related Accounts | 50 602.00 | 50 602.00 | | 50 602.00 |
8D Social Security and Other Social Organizations | 24 906.00 | 24 906.00 | | 24 906.00 |
8E Income Taxes | 37 565.00 | 37 565.00 | | 37 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 11 884.00 | | | 11 884.00 |
UX Other trade receivables | 1 235 353.00 | | | 1 235 353.00 |
VB VAT | 59 412.00 | | | 59 412.00 |
VN Other taxes, similar payments | 3 539.00 | | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VS Prepaid expenses | 8 603.00 | | | 8 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 665.00 | 1 307 781.00 | 11 884.00 | 1 319 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 459.00 | 921 459.00 | | 921 459.00 |
