| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 160.00 | 1 758.00 | 1 401.00 | 3 160.00 |
AT Other tangible assets | 2 957.00 | 1 269.00 | 1 687.00 | 2 957.00 |
BJ TOTAL (I) | 6 117.00 | 3 028.00 | 3 088.00 | 6 117.00 |
BX Customers and related accounts | 652 536.00 | | 652 536.00 | 652 536.00 |
BZ Other receivables | 100 410.00 | | 100 410.00 | 100 410.00 |
CF Cash and cash equivalents | 244 465.00 | | 244 465.00 | 244 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 997 412.00 | | 997 412.00 | 997 412.00 |
CO Grand total (0 to V) | 1 003 529.00 | 3 028.00 | 1 000 501.00 | 1 003 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 710.00 | | | 63 710.00 |
DH Retained earnings | | 44 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 640.00 | 189 579.00 | | 215 640.00 |
DL TOTAL (I) | 299 351.00 | 253 710.00 | | 299 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 275 687.00 | 81 476.00 | | 275 687.00 |
DY Tax and social security liabilities | 119 149.00 | 76 551.00 | | 119 149.00 |
EB Prepaid income (2) | 306 250.00 | | | 306 250.00 |
EC TOTAL (IV) | 701 150.00 | 158 028.00 | | 701 150.00 |
EE Grand total (I to V) | 1 000 501.00 | 411 739.00 | | 1 000 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 407 561.00 | |
FJ Net sales | | | 1 407 561.00 | |
FR Total operating income (I) | | | 1 407 561.00 | |
FW Other purchases and external expenses | | | 1 105 280.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GB Operating Expenses - Provisions | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 1 107 998.00 | |
GG - OPERATING RESULT (I - II) | | | 299 562.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 859.00 | 73 726.00 | | 83 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 561.00 | 1 436 424.00 | | 1 407 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 921.00 | 1 246 845.00 | | 1 191 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 640.00 | 189 579.00 | | 215 640.00 |
| |
| 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 | 6 117.00 | | | 6 117.00 |
I4 DECREASES Grand Total | | | 6 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957.00 | | | 2 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 271.00 | 1 757.00 | | 1 271.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 1 053.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 704.00 | | 566.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 275 688.00 | 275 688.00 | | 275 688.00 |
8D Social Security and Other Social Organizations | 119 149.00 | 119 149.00 | | 119 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 187.00 | 306 187.00 | | 306 187.00 |
UX Other trade receivables | 652 537.00 | 652 537.00 | | 652 537.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 410.00 | 100 410.00 | | 100 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 947.00 | 752 947.00 | | 752 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 150.00 | 701 150.00 | | 701 150.00 |
