| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 39 930.00 | 39 930.00 | | 39 930.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 49 954.00 | 40 230.00 | 9 724.00 | 49 954.00 |
BT Goods | 213 063.00 | | 213 063.00 | 213 063.00 |
BX Customers and related accounts | 132 638.00 | | 132 638.00 | 132 638.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 496 262.00 | | 496 262.00 | 496 262.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 852 543.00 | | 852 543.00 | 852 543.00 |
CO Grand total (0 to V) | 902 497.00 | 40 230.00 | 862 267.00 | 902 497.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 180 384.00 | 2 549.00 | | 180 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 462.00 | 177 834.00 | | 160 462.00 |
DL TOTAL (I) | 780 845.00 | 620 384.00 | | 780 845.00 |
DX Trade payables and related accounts | 44 475.00 | 24 149.00 | | 44 475.00 |
DY Tax and social security liabilities | 36 947.00 | 18 448.00 | | 36 947.00 |
EA Other liabilities | | 5 133.00 | | |
EC TOTAL (IV) | 81 422.00 | 47 730.00 | | 81 422.00 |
EE Grand total (I to V) | 862 267.00 | 668 114.00 | | 862 267.00 |
EG Accrued income and payables due within one year | 81 422.00 | 47 730.00 | | 81 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 805 557.00 | | 1 805 557.00 | 1 805 557.00 |
FJ Net sales | 1 805 557.00 | | 1 805 557.00 | 1 805 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 807 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 431.00 | |
FT Inventory change (goods) | | | -16 540.00 | |
FW Other purchases and external expenses | | | 128 525.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 226 346.00 | |
FZ Social Security Contributions | | | 79 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 1 591 603.00 | |
GG - OPERATING RESULT (I - II) | | | 216 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 4 050.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 4 050.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -4 050.00 | | -203.00 |
HK Income tax | 55 572.00 | 62 275.00 | | 55 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 840.00 | 1 738 641.00 | | 1 807 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 378.00 | 1 560 807.00 | | 1 647 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 462.00 | 177 834.00 | | 160 462.00 |
| |
| 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 | 49 954.00 | | | 49 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 49 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824.00 | | | 1 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 930.00 | | | 39 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 230.00 | | | 40 230.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 930.00 | | | 39 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
7B Total provisions for depreciation | 2 211.00 | | 2 211.00 | 2 211.00 |
7C Grand total | 2 211.00 | | 2 211.00 | 2 211.00 |
UE of which provisions and reversals: - Operating | | | 2 211.00 | |
| |
| 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 | 44 475.00 | 44 475.00 | | 44 475.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 19 672.00 | 19 672.00 | | 19 672.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 132 638.00 | 132 638.00 | | 132 638.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VM Income taxes | 6 704.00 | 6 704.00 | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 419.00 | 151 419.00 | | 151 419.00 |
VW VAT | 8 525.00 | 8 525.00 | | 8 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 422.00 | 81 422.00 | | 81 422.00 |
