| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 333.00 | 333.00 | | 333.00 |
AT Other tangible assets | 42 044.00 | 20 013.00 | 22 031.00 | 42 044.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 50 972.00 | 20 346.00 | 30 626.00 | 50 972.00 |
BR Intermediate and finished products | 23 898.00 | | 23 898.00 | 23 898.00 |
BX Customers and related accounts | 367 657.00 | 4 275.00 | 363 382.00 | 367 657.00 |
BZ Other receivables | 131 708.00 | | 131 708.00 | 131 708.00 |
CF Cash and cash equivalents | 101 499.00 | | 101 499.00 | 101 499.00 |
CH Prepaid expenses | 21 362.00 | | 21 362.00 | 21 362.00 |
CJ TOTAL (II) | 646 125.00 | 4 275.00 | 641 850.00 | 646 125.00 |
CO Grand total (0 to V) | 697 097.00 | 24 621.00 | 672 476.00 | 697 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 270 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 286.00 | 59 657.00 | | 3 286.00 |
DH Retained earnings | | -361 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 729.00 | 65 232.00 | | 135 729.00 |
DL TOTAL (I) | 170 016.00 | 34 286.00 | | 170 016.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 7 391.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 901.00 | 760 952.00 | | 338 901.00 |
DX Trade payables and related accounts | 42 766.00 | 90 543.00 | | 42 766.00 |
DY Tax and social security liabilities | 120 209.00 | 106 863.00 | | 120 209.00 |
EC TOTAL (IV) | 502 460.00 | 965 749.00 | | 502 460.00 |
EE Grand total (I to V) | 672 476.00 | 1 000 035.00 | | 672 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 740 328.00 | |
FD Production sold - goods | | | 41 092.00 | |
FJ Net sales | | | 2 781 420.00 | |
FM Inventory production | | | -25 161.00 | |
FQ Other income | | | 116 108.00 | |
FR Total operating income (I) | | | 2 872 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 785 495.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 508 748.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | 242 538.00 | |
FZ Social Security Contributions | | | 97 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GE Other Expenses | | | 82 452.00 | |
GF Total Operating Expenses (II) | | | 2 732 195.00 | |
GG - OPERATING RESULT (I - II) | | | 140 172.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 468.00 | | |
HH Total exceptional expenses (VIII) | 741.00 | 423.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 8 044.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 367.00 | 2 576 737.00 | | 2 872 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 638.00 | 2 511 504.00 | | 2 736 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 729.00 | 65 232.00 | | 135 729.00 |
| |
| 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 | 50 972.00 | | | 50 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 595.00 | |
I4 DECREASES Grand Total | | | 50 972.00 | |
IO DECREASES Total including other intangible assets | | | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 044.00 | | | 42 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 595.00 | | | 8 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 360.00 | 5 986.00 | | 14 360.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 027.00 | 5 986.00 | | 14 027.00 |
| |
| 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 | 42 766.00 | 42 766.00 | | 42 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 901.00 | 338 901.00 | | 338 901.00 |
UT Other financial assets | 8 595.00 | | | 8 595.00 |
UX Other trade receivables | 131 708.00 | | | 131 708.00 |
VH Loans with a maturity of more than one year at origin | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 6 807.00 | | | 6 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 209.00 | 120 209.00 | | 120 209.00 |
VS Prepaid expenses | 21 362.00 | | | 21 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 323.00 | 520 728.00 | 8 595.00 | 529 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 460.00 | 502 460.00 | | 502 460.00 |
