| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 194.00 | 796.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 2 557.00 | 1 236.00 | 1 321.00 | 2 557.00 |
AT Other tangible assets | 22 308.00 | 6 910.00 | 15 399.00 | 22 308.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 26 055.00 | 8 340.00 | 17 716.00 | 26 055.00 |
BT Goods | 10 320.00 | | 10 320.00 | 10 320.00 |
BX Customers and related accounts | 49 271.00 | | 49 271.00 | 49 271.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 112 152.00 | | 112 152.00 | 112 152.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 174 949.00 | | 174 949.00 | 174 949.00 |
CO Grand total (0 to V) | 201 004.00 | 8 340.00 | 192 664.00 | 201 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 48 184.00 | | | 48 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 379.00 | 58 584.00 | | 57 379.00 |
DL TOTAL (I) | 109 963.00 | 62 584.00 | | 109 963.00 |
DU Loans and Debts from Credit Institutions (3) | 13 762.00 | 17 598.00 | | 13 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 104.00 | | | 10 104.00 |
DX Trade payables and related accounts | 30 661.00 | 8 644.00 | | 30 661.00 |
DY Tax and social security liabilities | 28 174.00 | 15 658.00 | | 28 174.00 |
EC TOTAL (IV) | 82 701.00 | 41 900.00 | | 82 701.00 |
EE Grand total (I to V) | 192 664.00 | 104 484.00 | | 192 664.00 |
EG Accrued income and payables due within one year | 72 817.00 | | | 72 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 323.00 | | 314 323.00 | 314 323.00 |
FJ Net sales | 314 323.00 | | 314 323.00 | 314 323.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 325.00 | |
FS Purchases of goods (including customs duties) | | | 145 822.00 | |
FT Inventory change (goods) | | | -5 199.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 337.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 43 674.00 | |
FZ Social Security Contributions | | | 20 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 541.00 | |
GG - OPERATING RESULT (I - II) | | | 72 784.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 14 950.00 | 14 848.00 | | 14 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 772.00 | 191 371.00 | | 314 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 394.00 | 132 787.00 | | 257 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 379.00 | 58 584.00 | | 57 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 210.00 | 5 501.00 | 372.00 | 3 210.00 |
PE DEPRECIATION Total including other intangible assets | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210.00 | 5 307.00 | 372.00 | 3 210.00 |
| |
| 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 | 30 661.00 | 30 661.00 | | 30 661.00 |
8D Social Security and Other Social Organizations | 28 105.00 | 28 105.00 | | 28 105.00 |
UX Other trade receivables | 49 271.00 | 49 271.00 | | 49 271.00 |
VH Loans with a maturity of more than one year at origin | 13 762.00 | 3 878.00 | 9 884.00 | 13 762.00 |
VI Group and Associates | 10 173.00 | 10 173.00 | | 10 173.00 |
VK Loans repaid during the year | 3 836.00 | | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 477.00 | 52 477.00 | | 52 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 701.00 | 72 817.00 | 9 884.00 | 82 701.00 |
