| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 102 237.00 | 71 300.00 | 30 937.00 | 102 237.00 |
BH Other financial assets | 7 158.00 | | 7 158.00 | 7 158.00 |
BJ TOTAL (I) | 110 994.00 | 72 899.00 | 38 095.00 | 110 994.00 |
BT Goods | 283 089.00 | | 283 089.00 | 283 089.00 |
BX Customers and related accounts | 172 946.00 | | 172 946.00 | 172 946.00 |
BZ Other receivables | 66 113.00 | | 66 113.00 | 66 113.00 |
CF Cash and cash equivalents | 319 721.00 | | 319 721.00 | 319 721.00 |
CH Prepaid expenses | 84 459.00 | | 84 459.00 | 84 459.00 |
CJ TOTAL (II) | 926 328.00 | | 926 328.00 | 926 328.00 |
CO Grand total (0 to V) | 1 037 322.00 | 72 899.00 | 964 423.00 | 1 037 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -1 068 834.00 | -1 458 168.00 | | -1 068 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 373.00 | 389 335.00 | | 202 373.00 |
DL TOTAL (I) | -791 461.00 | -993 834.00 | | -791 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 458.00 | 615 458.00 | | 615 458.00 |
DX Trade payables and related accounts | 728 368.00 | 1 013 266.00 | | 728 368.00 |
DY Tax and social security liabilities | 130 396.00 | 164 947.00 | | 130 396.00 |
EA Other liabilities | 281 662.00 | 269 684.00 | | 281 662.00 |
EC TOTAL (IV) | 1 755 884.00 | 2 063 355.00 | | 1 755 884.00 |
EE Grand total (I to V) | 964 423.00 | 1 069 521.00 | | 964 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 130 379.00 | |
FJ Net sales | | | 5 130 379.00 | |
FQ Other income | | | 41 532.00 | |
FR Total operating income (I) | | | 4 893 150.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 375.00 | |
FT Inventory change (goods) | | | 16 685.00 | |
FW Other purchases and external expenses | | | 1 838 439.00 | |
FX Taxes, duties, and similar payments | | | 188 148.00 | |
FY Salaries and Wages | | | 319 880.00 | |
FZ Social Security Contributions | | | 90 184.00 | |
GB Operating Expenses - Provisions | | | 12 796.00 | |
GE Other Expenses | | | 21 280.00 | |
GF Total Operating Expenses (II) | | | 4 619 787.00 | |
GG - OPERATING RESULT (I - II) | | | 273 363.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 70 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 150.00 | 5 002 452.00 | | 4 893 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 777.00 | 4 613 117.00 | | 4 690 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 373.00 | 389 335.00 | | 202 373.00 |
| |
| 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 | 95 479.00 | | 16 253.00 | 95 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 158.00 | |
I4 DECREASES Grand Total | | 738.00 | 110 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738.00 | 102 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 800.00 | | 16 175.00 | 86 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | 78.00 | 7 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 416.00 | 12 796.00 | 313.00 | 60 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 817.00 | 12 796.00 | 313.00 | 58 817.00 |
| |
| 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 | 728 368.00 | 728 368.00 | | 728 368.00 |
8D Social Security and Other Social Organizations | 130 396.00 | 130 396.00 | | 130 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 120.00 | 897 120.00 | | 897 120.00 |
UT Other financial assets | 7 158.00 | | 7 158.00 | 7 158.00 |
UX Other trade receivables | 172 946.00 | 172 946.00 | | 172 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 114.00 | 66 114.00 | | 66 114.00 |
VS Prepaid expenses | 84 459.00 | 84 459.00 | | 84 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 677.00 | 323 519.00 | 7 158.00 | 330 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 884.00 | 1 755 884.00 | | 1 755 884.00 |
