| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
AF Concessions, Patents and Similar Rights | 32 715.00 | 2 825.00 | 29 890.00 | 32 715.00 |
AT Other tangible assets | 40 080.00 | 29 271.00 | 10 808.00 | 40 080.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 79 836.00 | 34 125.00 | 45 711.00 | 79 836.00 |
BT Goods | 134 996.00 | | 134 996.00 | 134 996.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 416 771.00 | | 416 771.00 | 416 771.00 |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 116 711.00 | | 116 711.00 | 116 711.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 684 301.00 | | 684 301.00 | 684 301.00 |
CO Grand total (0 to V) | 764 136.00 | 34 125.00 | 730 011.00 | 764 136.00 |
CP Shares due in less than one year | 5 013.00 | | | 5 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 500.00 | 345 500.00 | | 345 500.00 |
DH Retained earnings | 5 390.00 | -334 869.00 | | 5 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 306.00 | 340 260.00 | | 144 306.00 |
DL TOTAL (I) | 495 196.00 | 350 890.00 | | 495 196.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 140 358.00 | 292 170.00 | | 140 358.00 |
DY Tax and social security liabilities | 90 923.00 | 88 383.00 | | 90 923.00 |
EA Other liabilities | 3 104.00 | 2 414.00 | | 3 104.00 |
EC TOTAL (IV) | 234 815.00 | 382 968.00 | | 234 815.00 |
EE Grand total (I to V) | 730 011.00 | 733 858.00 | | 730 011.00 |
EG Accrued income and payables due within one year | 234 815.00 | 382 968.00 | | 234 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 974 183.00 | 602 223.00 | 1 576 405.00 | 974 183.00 |
FG Production sold - services | | 17 335.00 | 17 335.00 | |
FJ Net sales | 974 183.00 | 619 558.00 | 1 593 741.00 | 974 183.00 |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 1 597 080.00 | |
FS Purchases of goods (including customs duties) | | | 785 737.00 | |
FT Inventory change (goods) | | | 30 231.00 | |
FW Other purchases and external expenses | | | 238 334.00 | |
FX Taxes, duties, and similar payments | | | 7 420.00 | |
FY Salaries and Wages | | | 262 852.00 | |
FZ Social Security Contributions | | | 89 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 560.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 426 843.00 | |
GG - OPERATING RESULT (I - II) | | | 170 236.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 112.00 | 5 272.00 | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 5 272.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | -5 272.00 | | -2 112.00 |
HK Income tax | 23 878.00 | | | 23 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 140.00 | 1 688 719.00 | | 1 597 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 833.00 | 1 348 460.00 | | 1 452 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 306.00 | 340 260.00 | | 144 306.00 |
| |
| 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 | 49 966.00 | | 32 715.00 | 49 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 028.00 | | | 2 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | 2 846.00 | 79 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 028.00 | |
IO DECREASES Total including other intangible assets | | | 32 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 846.00 | 40 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 925.00 | | | 42 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 410.00 | 11 560.00 | 2 846.00 | 25 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 028.00 | | | 2 028.00 |
PE DEPRECIATION Total including other intangible assets | | 2 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 382.00 | 8 735.00 | 2 846.00 | 23 382.00 |
| |
| 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 | 140 358.00 | 140 358.00 | | 140 358.00 |
8C Staff and Related Accounts | 18 983.00 | 18 983.00 | | 18 983.00 |
8D Social Security and Other Social Organizations | 47 231.00 | 47 231.00 | | 47 231.00 |
8E Income Taxes | 14 653.00 | 14 653.00 | | 14 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 414 762.00 | | | 414 762.00 |
VA Doubtful or disputed receivables | 2 008.00 | | | 2 008.00 |
VB VAT | 5 375.00 | | | 5 375.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 9 888.00 | | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 102.00 | 437 102.00 | | 437 102.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 815.00 | 234 815.00 | | 234 815.00 |
