| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 10 150.00 | 10 150.00 | | 10 150.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 11 392.00 | 11 370.00 | 22.00 | 11 392.00 |
BN Goods in progress | 29 294.00 | | 29 294.00 | 29 294.00 |
BX Customers and related accounts | 214 490.00 | 7 500.00 | 206 990.00 | 214 490.00 |
BZ Other receivables | 56 477.00 | | 56 477.00 | 56 477.00 |
CD Marketable securities | 23 661.00 | | 23 661.00 | 23 661.00 |
CF Cash and cash equivalents | 35 346.00 | | 35 346.00 | 35 346.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 363 916.00 | 7 500.00 | 356 416.00 | 363 916.00 |
CO Grand total (0 to V) | 375 308.00 | 18 870.00 | 356 438.00 | 375 308.00 |
| |
| 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 |
DG Other reserves | 32 629.00 | 29 745.00 | | 32 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 951.00 | 2 883.00 | | 4 951.00 |
DL TOTAL (I) | 45 965.00 | 41 014.00 | | 45 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 266 987.00 | 266 443.00 | | 266 987.00 |
DY Tax and social security liabilities | 38 276.00 | 46 133.00 | | 38 276.00 |
EA Other liabilities | 5 154.00 | 12 893.00 | | 5 154.00 |
EC TOTAL (IV) | 310 473.00 | 325 524.00 | | 310 473.00 |
EE Grand total (I to V) | 356 438.00 | 366 538.00 | | 356 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 647 889.00 | |
FJ Net sales | | | 647 889.00 | |
FM Inventory production | | | 7 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FR Total operating income (I) | | | 692 852.00 | |
FW Other purchases and external expenses | | | 646 230.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 683 895.00 | |
GG - OPERATING RESULT (I - II) | | | 8 956.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 2 879.00 | | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | 874.00 | 508.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 918.00 | 595 829.00 | | 692 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 967.00 | 592 945.00 | | 687 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 951.00 | 2 883.00 | | 4 951.00 |
| |
| 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 | 11 393.00 | | | 11 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 11 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 151.00 | | | 10 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 371.00 | | | 11 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 151.00 | | | 10 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | | 37 500.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 37 500.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 37 500.00 | |
| |
| 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 | 266 988.00 | 266 988.00 | | 266 988.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 155.00 | 5 155.00 | | 5 155.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 202 332.00 | | | 202 332.00 |
VA Doubtful or disputed receivables | 12 158.00 | | | 12 158.00 |
VB VAT | 56 477.00 | | | 56 477.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 648.00 | | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 637.00 | 275 637.00 | | 275 637.00 |
VW VAT | 37 102.00 | 37 102.00 | | 37 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 473.00 | 310 473.00 | | 310 473.00 |
