| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 95 061.00 | | 95 061.00 | 95 061.00 |
CF Cash and cash equivalents | 1 270 979.00 | | 1 270 979.00 | 1 270 979.00 |
CJ TOTAL (II) | 1 366 041.00 | | 1 366 041.00 | 1 366 041.00 |
CO Grand total (0 to V) | 1 366 941.00 | | 1 366 941.00 | 1 366 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 616 741.00 | | | 616 741.00 |
DH Retained earnings | 94 392.00 | | | 94 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 320.00 | | | 329 320.00 |
DL TOTAL (I) | 1 110 854.00 | | | 1 110 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 462.00 | | | 92 462.00 |
DX Trade payables and related accounts | 142 556.00 | | | 142 556.00 |
DY Tax and social security liabilities | 20 037.00 | | | 20 037.00 |
EC TOTAL (IV) | 256 086.00 | | | 256 086.00 |
EE Grand total (I to V) | 1 366 941.00 | | | 1 366 941.00 |
EG Accrued income and payables due within one year | 256 086.00 | | | 256 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 068 169.00 | | 2 068 169.00 | 2 068 169.00 |
FD Production sold - goods | 1 216.00 | | 1 216.00 | 1 216.00 |
FG Production sold - services | 14 972.00 | | 14 972.00 | 14 972.00 |
FJ Net sales | 2 084 358.00 | | 2 084 358.00 | 2 084 358.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 2 092 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 891.00 | |
FT Inventory change (goods) | | | 345 731.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 567 582.00 | |
FX Taxes, duties, and similar payments | | | 19 656.00 | |
FY Salaries and Wages | | | 261 528.00 | |
FZ Social Security Contributions | | | 88 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 734.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 2 628 221.00 | |
GG - OPERATING RESULT (I - II) | | | -536 160.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | | | 3 048.00 |
HA Exceptional income from management transactions | 1 625 142.00 | | | 1 625 142.00 |
HB Exceptional income from capital transactions | 36 995.00 | | | 36 995.00 |
HD Total exceptional income (VII) | 1 662 137.00 | | | 1 662 137.00 |
HE Exceptional expenses on management operations | 11 423.00 | | | 11 423.00 |
HF Exceptional expenses on capital transactions | 673 326.00 | | | 673 326.00 |
HH Total exceptional expenses (VIII) | 684 749.00 | | | 684 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977 387.00 | | | 977 387.00 |
HK Income tax | 111 135.00 | | | 111 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 722.00 | | | 3 754 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 401.00 | | | 3 425 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 320.00 | | | 329 320.00 |
| |
| 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 | 2 652 026.00 | | | 2 652 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 363.00 | 900.00 | |
I4 DECREASES Grand Total | | 2 651 126.00 | 900.00 | |
IO DECREASES Total including other intangible assets | | 513 981.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 123 782.00 | | |
KD ACQUISITIONS Total including other intangible assets | 513 981.00 | | | 513 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 782.00 | | | 2 123 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 263.00 | | | 14 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 961 987.00 | 22 735.00 | 1 984 722.00 | 1 961 987.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 997.00 | 22 735.00 | 1 983 732.00 | 1 960 997.00 |
| |
| 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 | 142 557.00 | 142 557.00 | | 142 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 213.00 | 93 213.00 | | 93 213.00 |
VH Loans with a maturity of more than one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VK Loans repaid during the year | 65 075.00 | | | 65 075.00 |
VP Miscellaneous | 95 062.00 | 95 062.00 | | 95 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 286.00 | 19 286.00 | | 19 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 062.00 | 95 062.00 | | 95 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 087.00 | 256 087.00 | | 256 087.00 |
