| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 050.00 | 7 050.00 | | 7 050.00 |
BJ TOTAL (I) | 7 050.00 | 7 050.00 | | 7 050.00 |
BT Goods | 250 343.00 | | 250 343.00 | 250 343.00 |
BX Customers and related accounts | 205 324.00 | | 205 324.00 | 205 324.00 |
BZ Other receivables | 15 987.00 | | 15 987.00 | 15 987.00 |
CF Cash and cash equivalents | 300 386.00 | | 300 386.00 | 300 386.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 772 442.00 | | 772 442.00 | 772 442.00 |
CO Grand total (0 to V) | 779 492.00 | 7 050.00 | 772 442.00 | 779 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 760.00 | 159 696.00 | | 83 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 218.00 | 124 064.00 | | 236 218.00 |
DL TOTAL (I) | 330 978.00 | 294 760.00 | | 330 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 193 874.00 | 482 551.00 | | 193 874.00 |
DY Tax and social security liabilities | 57 363.00 | 22 246.00 | | 57 363.00 |
EA Other liabilities | 10 227.00 | 2 899.00 | | 10 227.00 |
EC TOTAL (IV) | 441 463.00 | 507 735.00 | | 441 463.00 |
EE Grand total (I to V) | 772 442.00 | 802 495.00 | | 772 442.00 |
EG Accrued income and payables due within one year | 441 463.00 | 507 735.00 | | 441 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 839 016.00 | 147 660.00 | 1 986 676.00 | 1 839 016.00 |
FG Production sold - services | 6 586.00 | | 6 586.00 | 6 586.00 |
FJ Net sales | 1 845 601.00 | 147 660.00 | 1 993 261.00 | 1 845 601.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 993 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 955.00 | |
FT Inventory change (goods) | | | 95 086.00 | |
FW Other purchases and external expenses | | | 332 709.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 668 096.00 | |
GG - OPERATING RESULT (I - II) | | | 325 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 400.00 | | |
HK Income tax | 89 075.00 | 47 651.00 | | 89 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 735.00 | 1 432 984.00 | | 1 993 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 517.00 | 1 308 920.00 | | 1 757 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 218.00 | 124 064.00 | | 236 218.00 |
| |
| 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 | 7 050.00 | | | 7 050.00 |
I4 DECREASES Grand Total | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 651.00 | 1 399.00 | | 5 651.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | 1 399.00 | | 5 651.00 |
| |
| 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 | 193 874.00 | 193 874.00 | | 193 874.00 |
8E Income Taxes | 52 181.00 | 52 181.00 | | 52 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
UX Other trade receivables | 205 324.00 | 205 324.00 | | 205 324.00 |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 767.00 | 6 767.00 | | 6 767.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 713.00 | 221 713.00 | | 221 713.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 463.00 | 441 463.00 | | 441 463.00 |
