| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 491.00 | 2 009.00 | 3 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 265 383.00 | 73 262.00 | 192 120.00 | 265 383.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 334 401.00 | 74 753.00 | 259 647.00 | 334 401.00 |
BT Goods | 623 102.00 | | 623 102.00 | 623 102.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 59 732.00 | | 59 732.00 | 59 732.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 694 767.00 | | 694 767.00 | 694 767.00 |
CO Grand total (0 to V) | 1 029 168.00 | 74 753.00 | 954 414.00 | 1 029 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 431 075.00 | 431 075.00 | | 431 075.00 |
DH Retained earnings | 218 639.00 | 241 711.00 | | 218 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 594.00 | -23 072.00 | | 14 594.00 |
DL TOTAL (I) | 672 693.00 | 658 098.00 | | 672 693.00 |
DU Loans and Debts from Credit Institutions (3) | 113 747.00 | 188 685.00 | | 113 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 368.00 | 38 291.00 | | 95 368.00 |
DX Trade payables and related accounts | 37 607.00 | 23 439.00 | | 37 607.00 |
EA Other liabilities | 35 000.00 | 163 000.00 | | 35 000.00 |
EC TOTAL (IV) | 281 722.00 | 413 415.00 | | 281 722.00 |
EE Grand total (I to V) | 954 414.00 | 1 071 513.00 | | 954 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 532 821.00 | | 1 532 821.00 | 1 532 821.00 |
FJ Net sales | 1 532 821.00 | | 1 532 821.00 | 1 532 821.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 1 532 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 418.00 | |
FT Inventory change (goods) | | | -25 890.00 | |
FW Other purchases and external expenses | | | 305 074.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 22 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 755.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 1 512 401.00 | |
GG - OPERATING RESULT (I - II) | | | 20 420.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GS Negative differences of foreign exchange | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 821.00 | 406 976.00 | | 1 532 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 227.00 | 430 048.00 | | 1 518 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 594.00 | -23 072.00 | | 14 594.00 |
| |
| 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 | 331 279.00 | | 3 121.00 | 331 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538.00 | |
I4 DECREASES Grand Total | | | 334 401.00 | |
IO DECREASES Total including other intangible assets | | | 64 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 480.00 | | | 64 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 262.00 | | 3 121.00 | 262 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538.00 | | | 4 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 998.00 | 31 755.00 | | 42 998.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 1 167.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 674.00 | 30 589.00 | | 42 674.00 |
| |
| 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 | 37 607.00 | 37 607.00 | | 37 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 4 538.00 | | | 4 538.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 9 067.00 | 9 067.00 | | 9 067.00 |
VH Loans with a maturity of more than one year at origin | 104 680.00 | 18 085.00 | 75 227.00 | 104 680.00 |
VI Group and Associates | 95 368.00 | 95 368.00 | | 95 368.00 |
VM Income taxes | 673.00 | | | 673.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 472.00 | 11 933.00 | 4 538.00 | 16 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 722.00 | 195 127.00 | 75 227.00 | 281 722.00 |
