| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 212 502.00 | | 1 212 502.00 | 1 212 502.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 1 217 051.00 | | 1 217 051.00 | 1 217 051.00 |
BX Customers and related accounts | 431 484.00 | 6 106.00 | 425 378.00 | 431 484.00 |
BZ Other receivables | 409 108.00 | | 409 108.00 | 409 108.00 |
CJ TOTAL (II) | 840 592.00 | 6 106.00 | 834 486.00 | 840 592.00 |
CO Grand total (0 to V) | 2 057 644.00 | 6 106.00 | 2 051 538.00 | 2 057 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -339 137.00 | -70 477.00 | | -339 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 976.00 | -268 660.00 | | 131 976.00 |
DL TOTAL (I) | -170 161.00 | -302 137.00 | | -170 161.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 5 036.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 270.00 | 694 167.00 | | 1 096 270.00 |
DX Trade payables and related accounts | 778 138.00 | 1 019 526.00 | | 778 138.00 |
DY Tax and social security liabilities | 57 692.00 | 37 206.00 | | 57 692.00 |
DZ Fixed asset liabilities and related accounts | 277 754.00 | | | 277 754.00 |
EA Other liabilities | 11 840.00 | 145 880.00 | | 11 840.00 |
EC TOTAL (IV) | 2 221 699.00 | 1 901 815.00 | | 2 221 699.00 |
EE Grand total (I to V) | 2 051 538.00 | 1 599 678.00 | | 2 051 538.00 |
EI Including equity loans | 1 096 270.00 | | | 1 096 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 039 635.00 | | 1 039 635.00 | 1 039 635.00 |
FJ Net sales | 1 039 635.00 | | 1 039 635.00 | 1 039 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 052 991.00 | |
FU Purchases of raw materials and other supplies | | | 570 975.00 | |
FW Other purchases and external expenses | | | 308 531.00 | |
FX Taxes, duties, and similar payments | | | 29 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 106.00 | |
GF Total Operating Expenses (II) | | | 914 642.00 | |
GG - OPERATING RESULT (I - II) | | | 138 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 991.00 | 1 288 653.00 | | 1 052 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 015.00 | 1 557 314.00 | | 921 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 976.00 | -268 660.00 | | 131 976.00 |
| |
| 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 | 459 314.00 | | 757 738.00 | 459 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 1 217 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 314.00 | | 753 189.00 | 459 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 549.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 106.00 | | |
7B Total provisions for depreciation | | 6 106.00 | | |
7C Grand total | | 6 106.00 | | |
| |
| 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 | 778 138.00 | 778 138.00 | | 778 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 754.00 | 277 754.00 | | 277 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UX Other trade receivables | 424 157.00 | 424 157.00 | | 424 157.00 |
VA Doubtful or disputed receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
VB VAT | 175 951.00 | 175 951.00 | | 175 951.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 1 096 270.00 | 1 096 270.00 | | 1 096 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 157.00 | 233 157.00 | | 233 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 141.00 | 833 265.00 | 11 876.00 | 845 141.00 |
VW VAT | 57 692.00 | 57 692.00 | | 57 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 699.00 | 2 221 699.00 | | 2 221 699.00 |
