| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 259.00 | 1 741.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 083.00 | 2 074.00 | 8.00 | 2 083.00 |
AT Other tangible assets | 26 898.00 | 11 260.00 | 15 638.00 | 26 898.00 |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 41 963.00 | 16 594.00 | 25 369.00 | 41 963.00 |
BX Customers and related accounts | 616 467.00 | | 616 467.00 | 616 467.00 |
BZ Other receivables | 276 526.00 | | 276 526.00 | 276 526.00 |
CD Marketable securities | 300 000.00 | 1 030.00 | 298 970.00 | 300 000.00 |
CF Cash and cash equivalents | 241 056.00 | | 241 056.00 | 241 056.00 |
CH Prepaid expenses | 190 686.00 | | 190 686.00 | 190 686.00 |
CJ TOTAL (II) | 1 624 735.00 | 1 030.00 | 1 623 705.00 | 1 624 735.00 |
CO Grand total (0 to V) | 1 666 698.00 | 17 624.00 | 1 649 074.00 | 1 666 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 440 000.00 | 260 000.00 | | 440 000.00 |
DH Retained earnings | 3 078.00 | 9 492.00 | | 3 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 072.00 | 293 586.00 | | 51 072.00 |
DL TOTAL (I) | 502 536.00 | 571 464.00 | | 502 536.00 |
DX Trade payables and related accounts | 1 032 147.00 | 254 203.00 | | 1 032 147.00 |
DY Tax and social security liabilities | 108 736.00 | 94 199.00 | | 108 736.00 |
EA Other liabilities | 5 655.00 | 15 011.00 | | 5 655.00 |
EC TOTAL (IV) | 1 146 538.00 | 363 413.00 | | 1 146 538.00 |
EE Grand total (I to V) | 1 649 074.00 | 934 877.00 | | 1 649 074.00 |
EG Accrued income and payables due within one year | 1 146 538.00 | | | 1 146 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 890 365.00 | | 2 890 365.00 | 2 890 365.00 |
FG Production sold - services | 393 467.00 | | 393 467.00 | 393 467.00 |
FJ Net sales | 3 283 831.00 | | 3 283 831.00 | 3 283 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 542.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 315 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 615 884.00 | |
FW Other purchases and external expenses | | | 607 248.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 3 247 222.00 | |
GG - OPERATING RESULT (I - II) | | | 68 158.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 83 139.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 83 139.00 | | 2.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 83 139.00 | | -368.00 |
HK Income tax | 16 111.00 | 136 354.00 | | 16 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 805.00 | 6 407 864.00 | | 3 315 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 733.00 | 6 114 278.00 | | 3 264 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 072.00 | 293 586.00 | | 51 072.00 |
| |
| 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 | 49 552.00 | | | 49 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 982.00 | |
I4 DECREASES Grand Total | | | 41 963.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 570.00 | | | 35 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 982.00 | | | 7 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 149.00 | 3 044.00 | 7 599.00 | 21 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | 1 667.00 | 1 000.00 | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 556.00 | 1 378.00 | 6 599.00 | 18 556.00 |
| |
| 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 | 1 032 147.00 | 1 032 147.00 | | 1 032 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 7 982.00 | | | 7 982.00 |
UX Other trade receivables | 616 467.00 | | | 616 467.00 |
VP Miscellaneous | 276 526.00 | | | 276 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 736.00 | 108 736.00 | | 108 736.00 |
VS Prepaid expenses | 190 686.00 | | | 190 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 660.00 | 1 083 679.00 | 7 982.00 | 1 091 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 538.00 | 1 146 538.00 | | 1 146 538.00 |
