| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 788.00 | | 10 788.00 | 10 788.00 |
BJ TOTAL (I) | 10 788.00 | | 10 788.00 | 10 788.00 |
BX Customers and related accounts | 257 212.00 | 30 562.00 | 226 650.00 | 257 212.00 |
BZ Other receivables | 34 349.00 | | 34 349.00 | 34 349.00 |
CF Cash and cash equivalents | 461 277.00 | | 461 277.00 | 461 277.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 753 979.00 | 30 562.00 | 723 417.00 | 753 979.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 764 767.00 | 30 562.00 | 734 204.00 | 764 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 216.00 | 254 041.00 | | 269 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 558.00 | 205 174.00 | | 286 558.00 |
DL TOTAL (I) | 599 774.00 | 503 215.00 | | 599 774.00 |
DP Provisions for Risks | | 42 483.00 | | |
DR TOTAL (IV) | | 42 483.00 | | |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 198.00 | | 510.00 |
DX Trade payables and related accounts | 96 579.00 | 79 511.00 | | 96 579.00 |
DY Tax and social security liabilities | 25 551.00 | 8 000.00 | | 25 551.00 |
EC TOTAL (IV) | 122 640.00 | 87 709.00 | | 122 640.00 |
ED (V) | 11 790.00 | 5 515.00 | | 11 790.00 |
EE Grand total (I to V) | 734 204.00 | 638 923.00 | | 734 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 708 553.00 | | 708 553.00 | 708 553.00 |
FG Production sold - services | 210 035.00 | | 210 035.00 | 210 035.00 |
FJ Net sales | 918 588.00 | | 918 588.00 | 918 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 150.00 | |
FQ Other income | | | 2 878.00 | |
FR Total operating income (I) | | | 970 615.00 | |
FS Purchases of goods (including customs duties) | | | 272 075.00 | |
FW Other purchases and external expenses | | | 306 455.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 592 884.00 | |
GG - OPERATING RESULT (I - II) | | | 377 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GN Positive exchange differences | | | 18 315.00 | |
GP Total financial income (V) | | | 18 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 967.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 540.00 | | |
HD Total exceptional income (VII) | | 21 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 540.00 | | |
HK Income tax | 104 547.00 | 84 518.00 | | 104 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 955.00 | 902 234.00 | | 988 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 397.00 | 697 061.00 | | 702 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 558.00 | 205 174.00 | | 286 558.00 |
| |
| 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 | 10 788.00 | | | 10 788.00 |
I4 DECREASES Grand Total | | | 10 788.00 | |
IO DECREASES Total including other intangible assets | | | 10 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 788.00 | | | 10 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 483.00 | | 42 483.00 | 42 483.00 |
6T Receivables | 29 804.00 | 7 450.00 | 6 692.00 | 29 804.00 |
7B Total provisions for depreciation | 29 804.00 | 7 450.00 | 6 692.00 | 29 804.00 |
7C Grand total | 72 287.00 | 7 450.00 | 49 175.00 | 72 287.00 |
UE of which provisions and reversals: - Operating | | 7 450.00 | 49 150.00 | |
UG - Financial | | | 25.00 | |
| |
| 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 | 96 579.00 | 96 579.00 | | 96 579.00 |
8E Income Taxes | 20 020.00 | 20 020.00 | | 20 020.00 |
UX Other trade receivables | 226 650.00 | 226 650.00 | | 226 650.00 |
VA Doubtful or disputed receivables | 30 562.00 | | 30 562.00 | 30 562.00 |
VB VAT | 34 349.00 | 34 349.00 | | 34 349.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | | 510.00 | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 701.00 | 262 139.00 | 30 562.00 | 292 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 640.00 | 122 130.00 | 510.00 | 122 640.00 |
