| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 173.00 | 16 344.00 | 25 828.00 | 42 173.00 |
AT Other tangible assets | 35 963.00 | 35 208.00 | 755.00 | 35 963.00 |
BH Other financial assets | 8 164.00 | | 8 164.00 | 8 164.00 |
BJ TOTAL (I) | 86 299.00 | 51 552.00 | 34 747.00 | 86 299.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 63 442.00 | | 63 442.00 | 63 442.00 |
BZ Other receivables | 162 074.00 | | 162 074.00 | 162 074.00 |
CF Cash and cash equivalents | 184 941.00 | | 184 941.00 | 184 941.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 411 955.00 | | 411 955.00 | 411 955.00 |
CO Grand total (0 to V) | 498 254.00 | 51 552.00 | 446 702.00 | 498 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 678.00 | | | 24 678.00 |
DH Retained earnings | 4 884.00 | | | 4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 441.00 | | | 28 441.00 |
DL TOTAL (I) | 69 003.00 | | | 69 003.00 |
DU Loans and Debts from Credit Institutions (3) | 14 892.00 | | | 14 892.00 |
DX Trade payables and related accounts | 246 004.00 | | | 246 004.00 |
DY Tax and social security liabilities | 47 211.00 | | | 47 211.00 |
EA Other liabilities | 69 592.00 | | | 69 592.00 |
EC TOTAL (IV) | 377 699.00 | | | 377 699.00 |
EE Grand total (I to V) | 446 702.00 | | | 446 702.00 |
EG Accrued income and payables due within one year | 371 698.00 | | | 371 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 379 109.00 | | 1 379 109.00 | 1 379 109.00 |
FG Production sold - services | 2 338.00 | | 2 338.00 | 2 338.00 |
FJ Net sales | 1 381 447.00 | | 1 381 447.00 | 1 381 447.00 |
FO Operating subsidies | | | 1 206.00 | |
FR Total operating income (I) | | | 1 382 653.00 | |
FS Purchases of goods (including customs duties) | | | 809 405.00 | |
FW Other purchases and external expenses | | | 415 753.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 92 071.00 | |
FZ Social Security Contributions | | | 24 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 356 215.00 | |
GG - OPERATING RESULT (I - II) | | | 26 438.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 514.00 | | | 4 514.00 |
HB Exceptional income from capital transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 5 441.00 | | | 5 441.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 444.00 | | | 4 444.00 |
HK Income tax | 2 123.00 | | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 101.00 | | | 1 388 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 660.00 | | | 1 359 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 441.00 | | | 28 441.00 |
| |
| 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 | 85 174.00 | | 1 125.00 | 85 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 164.00 | |
I4 DECREASES Grand Total | | | 86 299.00 | |
IO DECREASES Total including other intangible assets | | | 42 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 048.00 | | 1 125.00 | 41 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 963.00 | | | 35 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 164.00 | | | 8 164.00 |
| |
| 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 | 246 004.00 | 246 004.00 | | 246 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 592.00 | 69 592.00 | | 69 592.00 |
VG Loans with a maturity of up to one year at origin | 14 892.00 | 8 891.00 | 6 001.00 | 14 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 211.00 | 47 211.00 | | 47 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 179.00 | 226 015.00 | 8 164.00 | 234 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 699.00 | 371 698.00 | 6 001.00 | 377 699.00 |
