| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | | 368.00 |
AT Other tangible assets | 19 752.00 | 19 406.00 | 346.00 | 19 752.00 |
BJ TOTAL (I) | 25 192.00 | 19 774.00 | 5 418.00 | 25 192.00 |
BT Goods | 15 535.00 | | 15 535.00 | 15 535.00 |
BX Customers and related accounts | 37 197.00 | 13 015.00 | 24 181.00 | 37 197.00 |
BZ Other receivables | 23 281.00 | | 23 281.00 | 23 281.00 |
CD Marketable securities | 58 300.00 | | 58 300.00 | 58 300.00 |
CF Cash and cash equivalents | 41 063.00 | | 41 063.00 | 41 063.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 177 136.00 | 13 015.00 | 164 121.00 | 177 136.00 |
CO Grand total (0 to V) | 202 329.00 | 32 789.00 | 169 539.00 | 202 329.00 |
CU Other investments | 5 071.00 | | 5 071.00 | 5 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 68 090.00 | | | 68 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 719.00 | | | 14 719.00 |
DL TOTAL (I) | 137 810.00 | | | 137 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 380.00 | | | 10 380.00 |
DX Trade payables and related accounts | 9 214.00 | | | 9 214.00 |
DY Tax and social security liabilities | 12 134.00 | | | 12 134.00 |
EC TOTAL (IV) | 31 729.00 | | | 31 729.00 |
EE Grand total (I to V) | 169 539.00 | | | 169 539.00 |
EG Accrued income and payables due within one year | 31 729.00 | | | 31 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 885.00 | | 132 885.00 | 132 885.00 |
FG Production sold - services | 13 239.00 | | 13 239.00 | 13 239.00 |
FJ Net sales | 146 124.00 | | 146 124.00 | 146 124.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 146 168.00 | |
FS Purchases of goods (including customs duties) | | | 58 442.00 | |
FT Inventory change (goods) | | | 6 480.00 | |
FW Other purchases and external expenses | | | 31 213.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 126 641.00 | |
GG - OPERATING RESULT (I - II) | | | 19 527.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 016.00 | | | 11 016.00 |
HE Exceptional expenses on management operations | 4 275.00 | | | 4 275.00 |
HH Total exceptional expenses (VIII) | 4 275.00 | | | 4 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 275.00 | | | -4 275.00 |
HK Income tax | 3 352.00 | | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 987.00 | | | 148 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 268.00 | | | 134 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 719.00 | | | 14 719.00 |
| |
| 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 | 25 192.00 | | | 25 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | | 25 192.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 753.00 | | | 19 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 433.00 | 341.00 | | 19 433.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 065.00 | 341.00 | | 19 065.00 |
| |
| 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 | 9 214.00 | 9 214.00 | | 9 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
UX Other trade receivables | 37 198.00 | 37 198.00 | | 37 198.00 |
VP Miscellaneous | 23 281.00 | 23 281.00 | | 23 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 135.00 | 12 135.00 | | 12 135.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 238.00 | 62 238.00 | | 62 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 730.00 | 31 730.00 | | 31 730.00 |
