| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 353.00 | 21 353.00 | | 21 353.00 |
AJ Other Intangible Assets | 31 871.00 | 31 871.00 | | 31 871.00 |
AT Other tangible assets | 60 020.00 | 49 197.00 | 10 823.00 | 60 020.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 175 220.00 | 152 788.00 | 22 432.00 | 175 220.00 |
BT Goods | 346 894.00 | | 346 894.00 | 346 894.00 |
BX Customers and related accounts | 468 919.00 | | 468 919.00 | 468 919.00 |
BZ Other receivables | 253 712.00 | | 253 712.00 | 253 712.00 |
CF Cash and cash equivalents | 1 777 839.00 | | 1 777 839.00 | 1 777 839.00 |
CH Prepaid expenses | 19 743.00 | | 19 743.00 | 19 743.00 |
CJ TOTAL (II) | 2 867 108.00 | | 2 867 108.00 | 2 867 108.00 |
CO Grand total (0 to V) | 3 042 329.00 | 152 788.00 | 2 889 539.00 | 3 042 329.00 |
CX Development or Research and Development Expenses | 51 526.00 | 50 367.00 | 1 159.00 | 51 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 078 888.00 | | | 2 078 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 161.00 | | | -60 161.00 |
DL TOTAL (I) | 2 458 727.00 | | | 2 458 727.00 |
DX Trade payables and related accounts | 361 445.00 | | | 361 445.00 |
DY Tax and social security liabilities | 69 219.00 | | | 69 219.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 430 812.00 | | | 430 812.00 |
EE Grand total (I to V) | 2 889 539.00 | | | 2 889 539.00 |
EG Accrued income and payables due within one year | 430 812.00 | | | 430 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500 683.00 | | 2 500 683.00 | 2 500 683.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 2 507 883.00 | | 2 507 883.00 | 2 507 883.00 |
FQ Other income | | | 131 244.00 | |
FR Total operating income (I) | | | 2 639 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 580.00 | |
FT Inventory change (goods) | | | -346 894.00 | |
FW Other purchases and external expenses | | | 257 492.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 287 684.00 | |
FZ Social Security Contributions | | | 53 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 168.00 | |
GE Other Expenses | | | 38 532.00 | |
GF Total Operating Expenses (II) | | | 2 434 853.00 | |
GG - OPERATING RESULT (I - II) | | | 204 274.00 | |
GN Positive exchange differences | | | 338.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 14 249.00 | |
GS Negative differences of foreign exchange | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 35 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 532.00 | | | 38 532.00 |
HK Income tax | 229 262.00 | | | 229 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 525.00 | | | 2 639 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 685.00 | | | 2 699 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 161.00 | | | -60 161.00 |
| |
| 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 | 166 933.00 | | 10 104.00 | 166 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 879.00 | | | 72 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 10 450.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 175 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 879.00 | |
IO DECREASES Total including other intangible assets | | | 31 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 871.00 | | | 31 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 914.00 | | 10 104.00 | 49 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 270.00 | | | 12 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 620.00 | 11 168.00 | | 141 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 066.00 | 6 654.00 | | 65 066.00 |
PE DEPRECIATION Total including other intangible assets | 31 871.00 | | | 31 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 683.00 | 4 514.00 | | 44 683.00 |
| |
| 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 | 361 445.00 | 361 445.00 | | 361 445.00 |
8C Staff and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8D Social Security and Other Social Organizations | 13 839.00 | 13 839.00 | | 13 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
UX Other trade receivables | 468 919.00 | 468 919.00 | | 468 919.00 |
VB VAT | 38 761.00 | 38 761.00 | | 38 761.00 |
VM Income taxes | 184 360.00 | 184 360.00 | | 184 360.00 |
VN Other taxes, similar payments | 30 591.00 | 30 591.00 | | 30 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 819.00 | 38 819.00 | | 38 819.00 |
VS Prepaid expenses | 19 743.00 | 19 743.00 | | 19 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 824.00 | 742 374.00 | 10 450.00 | 752 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 813.00 | 430 813.00 | | 430 813.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
