| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 252.00 | 2 873.00 | 19 379.00 | 22 252.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 18 857.00 | 5 737.00 | 13 120.00 | 18 857.00 |
BJ TOTAL (I) | 65 109.00 | 8 610.00 | 56 499.00 | 65 109.00 |
BT Goods | 24 426.00 | | 24 426.00 | 24 426.00 |
BX Customers and related accounts | 112 068.00 | | 112 068.00 | 112 068.00 |
BZ Other receivables | 11 554.00 | | 11 554.00 | 11 554.00 |
CF Cash and cash equivalents | 175 870.00 | | 175 870.00 | 175 870.00 |
CH Prepaid expenses | 13 961.00 | | 13 961.00 | 13 961.00 |
CJ TOTAL (II) | 337 880.00 | | 337 880.00 | 337 880.00 |
CO Grand total (0 to V) | 402 989.00 | 8 610.00 | 394 379.00 | 402 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 126 249.00 | 94 976.00 | | 126 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 092.00 | 46 273.00 | | 6 092.00 |
DL TOTAL (I) | 159 841.00 | 168 749.00 | | 159 841.00 |
DU Loans and Debts from Credit Institutions (3) | 34 710.00 | 19 571.00 | | 34 710.00 |
DW Advances and down payments received on current orders | 6 085.00 | 4 858.00 | | 6 085.00 |
DX Trade payables and related accounts | 150 352.00 | 210 607.00 | | 150 352.00 |
DY Tax and social security liabilities | 43 159.00 | 41 324.00 | | 43 159.00 |
EA Other liabilities | 233.00 | 160 068.00 | | 233.00 |
EC TOTAL (IV) | 234 538.00 | 436 427.00 | | 234 538.00 |
EE Grand total (I to V) | 394 379.00 | 605 177.00 | | 394 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 235 786.00 | |
FD Production sold - goods | | | -1 291.00 | |
FJ Net sales | | | 1 234 495.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 234 815.00 | |
FS Purchases of goods (including customs duties) | | | 824 473.00 | |
FT Inventory change (goods) | | | -3 554.00 | |
FU Purchases of raw materials and other supplies | | | -6 080.00 | |
FW Other purchases and external expenses | | | 170 660.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 166 005.00 | |
FZ Social Security Contributions | | | 61 030.00 | |
GB Operating Expenses - Provisions | | | 5 248.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 224 540.00 | |
GG - OPERATING RESULT (I - II) | | | 10 274.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 558.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 1 258.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 300.00 | | -5.00 |
HK Income tax | 1 107.00 | 9 571.00 | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 815.00 | 1 492 951.00 | | 1 234 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 723.00 | 1 446 678.00 | | 1 228 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 092.00 | 46 273.00 | | 6 092.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 11 625.00 | 22 252.00 | 11 625.00 | 11 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 362.00 | 5 248.00 | | 3 362.00 |
PE DEPRECIATION Total including other intangible assets | | 2 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362.00 | 2 375.00 | | 3 362.00 |
| |
| 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 | 150 352.00 | 150 352.00 | | 150 352.00 |
8D Social Security and Other Social Organizations | 43 159.00 | 43 159.00 | | 43 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 112 068.00 | 112 068.00 | | 112 068.00 |
VH Loans with a maturity of more than one year at origin | 34 710.00 | 29 794.00 | 4 916.00 | 34 710.00 |
VK Loans repaid during the year | -15 139.00 | | | -15 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
VS Prepaid expenses | 13 961.00 | 13 961.00 | | 13 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 583.00 | 137 583.00 | | 137 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 453.00 | 223 538.00 | 4 916.00 | 228 453.00 |
