| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | | 245.00 | 245.00 |
AT Other tangible assets | 66 274.00 | 54 973.00 | 11 301.00 | 66 274.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 69 650.00 | 54 973.00 | 14 678.00 | 69 650.00 |
BT Goods | 61 001.00 | | 61 001.00 | 61 001.00 |
BX Customers and related accounts | 75 386.00 | | 75 386.00 | 75 386.00 |
BZ Other receivables | 19 479.00 | | 19 479.00 | 19 479.00 |
CF Cash and cash equivalents | 12 308.00 | | 12 308.00 | 12 308.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 175 107.00 | | 175 107.00 | 175 107.00 |
CO Grand total (0 to V) | 244 757.00 | 54 973.00 | 189 785.00 | 244 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 67 974.00 | 53 455.00 | | 67 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177.00 | 14 519.00 | | 1 177.00 |
DL TOTAL (I) | 98 851.00 | 97 674.00 | | 98 851.00 |
DS Convertible Bond Issues | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 4 759.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 711.00 | 41 711.00 | | 31 711.00 |
DX Trade payables and related accounts | 42 853.00 | 25 678.00 | | 42 853.00 |
DY Tax and social security liabilities | 16 262.00 | 28 850.00 | | 16 262.00 |
EC TOTAL (IV) | 90 933.00 | 101 006.00 | | 90 933.00 |
EE Grand total (I to V) | 189 785.00 | 198 680.00 | | 189 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 170.00 | | 205 170.00 | 205 170.00 |
FG Production sold - services | 17 641.00 | | 17 641.00 | 17 641.00 |
FJ Net sales | 222 811.00 | | 222 811.00 | 222 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 224 821.00 | |
FS Purchases of goods (including customs duties) | | | 81 024.00 | |
FT Inventory change (goods) | | | 14 390.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 50 145.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 45 233.00 | |
FZ Social Security Contributions | | | 29 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 223 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 821.00 | 251 439.00 | | 224 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 644.00 | 236 921.00 | | 223 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177.00 | 14 519.00 | | 1 177.00 |
| |
| 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 | 66 007.00 | | 3 644.00 | 66 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | | 69 650.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 630.00 | | 3 644.00 | 62 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | | 3 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 756.00 | 2 217.00 | | 52 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 756.00 | 2 217.00 | | 52 756.00 |
| |
| 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 | 42 853.00 | 42 853.00 | | 42 853.00 |
8C Staff and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 7 665.00 | 7 665.00 | | 7 665.00 |
UT Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
UX Other trade receivables | 75 386.00 | 75 386.00 | | 75 386.00 |
VB VAT | 14 444.00 | 14 444.00 | | 14 444.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 31 711.00 | 31 711.00 | | 31 711.00 |
VK Loans repaid during the year | 4 657.00 | | | 4 657.00 |
VM Income taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
VP Miscellaneous | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 6 932.00 | 6 932.00 | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 929.00 | 101 797.00 | 3 132.00 | 104 929.00 |
VW VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 933.00 | 90 933.00 | | 90 933.00 |
