| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 075.00 | 13 589.00 | 9 486.00 | 23 075.00 |
AR Technical installations, industrial equipment and tools | 706.00 | 188.00 | 518.00 | 706.00 |
AT Other tangible assets | 42 943.00 | 36 708.00 | 6 235.00 | 42 943.00 |
BJ TOTAL (I) | 66 724.00 | 50 485.00 | 16 240.00 | 66 724.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 111 270.00 | | 2 111 270.00 | 2 111 270.00 |
BZ Other receivables | 260 092.00 | | 260 092.00 | 260 092.00 |
CF Cash and cash equivalents | 1 208 966.00 | | 1 208 966.00 | 1 208 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 580 327.00 | | 3 580 327.00 | 3 580 327.00 |
CO Grand total (0 to V) | 3 647 051.00 | 50 485.00 | 3 596 567.00 | 3 647 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 423 365.00 | 137 876.00 | | 423 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 922.00 | 285 489.00 | | 304 922.00 |
DL TOTAL (I) | 733 787.00 | 428 865.00 | | 733 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 358.00 | | |
DX Trade payables and related accounts | 2 132 325.00 | 622 150.00 | | 2 132 325.00 |
DY Tax and social security liabilities | 730 455.00 | 311 744.00 | | 730 455.00 |
EB Prepaid income (2) | | 421 800.00 | | |
EC TOTAL (IV) | 2 862 780.00 | 1 423 052.00 | | 2 862 780.00 |
EE Grand total (I to V) | 3 596 567.00 | 1 851 916.00 | | 3 596 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 224 345.00 | | 4 224 345.00 | 4 224 345.00 |
FJ Net sales | 4 224 345.00 | | 4 224 345.00 | 4 224 345.00 |
FM Inventory production | | | -25 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 199 026.00 | |
FW Other purchases and external expenses | | | 3 763 049.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 360.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 3 782 963.00 | |
GG - OPERATING RESULT (I - II) | | | 416 063.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 142.00 | 104 141.00 | | 111 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 027.00 | 4 739 705.00 | | 4 199 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 105.00 | 4 454 216.00 | | 3 894 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 922.00 | 285 489.00 | | 304 922.00 |
| |
| 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 | 66 018.00 | | 706.00 | 66 018.00 |
I4 DECREASES Grand Total | | | 66 724.00 | |
IO DECREASES Total including other intangible assets | | | 23 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 075.00 | | | 23 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 943.00 | | 706.00 | 42 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 125.00 | 15 360.00 | | 35 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 897.00 | 7 692.00 | | 5 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 228.00 | 7 668.00 | | 29 228.00 |
| |
| 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 | 2 132 325.00 | 2 132 325.00 | | 2 132 325.00 |
UX Other trade receivables | 2 111 270.00 | 2 111 270.00 | | 2 111 270.00 |
VB VAT | 232 060.00 | 232 060.00 | | 232 060.00 |
VC Group and associates | 28 032.00 | 28 032.00 | | 28 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 362.00 | 2 371 362.00 | | 2 371 362.00 |
VW VAT | 730 455.00 | 730 455.00 | | 730 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 780.00 | 2 862 780.00 | | 2 862 780.00 |
