| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 537.00 | 3 537.00 | | 3 537.00 |
AT Other tangible assets | 11 466.00 | 9 377.00 | 2 089.00 | 11 466.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 15 275.00 | 12 915.00 | 2 360.00 | 15 275.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 587 024.00 | | 587 024.00 | 587 024.00 |
BZ Other receivables | 90 872.00 | | 90 872.00 | 90 872.00 |
CD Marketable securities | 500 167.00 | | 500 167.00 | 500 167.00 |
CF Cash and cash equivalents | 769 299.00 | | 769 299.00 | 769 299.00 |
CJ TOTAL (II) | 1 947 363.00 | | 1 947 363.00 | 1 947 363.00 |
CO Grand total (0 to V) | 1 962 639.00 | 12 915.00 | 1 949 724.00 | 1 962 639.00 |
CP Shares due in less than one year | 271.00 | | | 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 160.00 | 196 217.00 | | 919 160.00 |
DL TOTAL (I) | 927 960.00 | 205 017.00 | | 927 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 455.00 | 170 201.00 | | 237 455.00 |
DX Trade payables and related accounts | 438 019.00 | 174 233.00 | | 438 019.00 |
DY Tax and social security liabilities | 345 003.00 | 56 053.00 | | 345 003.00 |
EA Other liabilities | 1 284.00 | 3 281.00 | | 1 284.00 |
EC TOTAL (IV) | 1 021 764.00 | 403 770.00 | | 1 021 764.00 |
EE Grand total (I to V) | 1 949 724.00 | 608 788.00 | | 1 949 724.00 |
EG Accrued income and payables due within one year | 1 021 764.00 | 403 770.00 | | 1 021 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 790 768.00 | | 3 790 768.00 | 3 790 768.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 790 768.00 | | 3 790 768.00 | 3 790 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 752.00 | |
FR Total operating income (I) | | | 3 798 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 455 353.00 | |
FT Inventory change (goods) | | | 50 053.00 | |
FW Other purchases and external expenses | | | 197 468.00 | |
FX Taxes, duties, and similar payments | | | 58 853.00 | |
FY Salaries and Wages | | | 11 696.00 | |
FZ Social Security Contributions | | | 116 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 889 879.00 | |
GG - OPERATING RESULT (I - II) | | | 908 640.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 352.00 | | | 10 352.00 |
HD Total exceptional income (VII) | 10 352.00 | | | 10 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 352.00 | | | 10 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 039.00 | 1 380 217.00 | | 3 809 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 879.00 | 1 183 999.00 | | 2 889 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 160.00 | 196 217.00 | | 919 160.00 |
| |
| 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 | 13 553.00 | | 1 722.00 | 13 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 15 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 744.00 | | 1 722.00 | 9 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 469.00 | 445.00 | | 12 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 932.00 | 445.00 | | 8 932.00 |
| |
| 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 | 438 019.00 | 438 019.00 | | 438 019.00 |
8C Staff and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 128 881.00 | 128 881.00 | | 128 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 587 024.00 | | | 587 024.00 |
VB VAT | 90 571.00 | | | 90 571.00 |
VI Group and Associates | 237 455.00 | 237 455.00 | | 237 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 167.00 | 678 167.00 | | 678 167.00 |
VW VAT | 205 455.00 | 205 455.00 | | 205 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 764.00 | 1 021 764.00 | | 1 021 764.00 |
