| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 341.00 | 119 066.00 | 31 276.00 | 150 341.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 158 771.00 | 119 066.00 | 39 706.00 | 158 771.00 |
BX Customers and related accounts | 485 629.00 | | 485 629.00 | 485 629.00 |
BZ Other receivables | 13 288.00 | | 13 288.00 | 13 288.00 |
CF Cash and cash equivalents | 324 861.00 | | 324 861.00 | 324 861.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 826 256.00 | | 826 256.00 | 826 256.00 |
CO Grand total (0 to V) | 985 027.00 | 119 066.00 | 865 962.00 | 985 027.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 326 388.00 | 306 887.00 | | 326 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 189.00 | 19 501.00 | | 50 189.00 |
DL TOTAL (I) | 464 577.00 | 414 388.00 | | 464 577.00 |
DP Provisions for Risks | 55 164.00 | 62 749.00 | | 55 164.00 |
DR TOTAL (IV) | 55 164.00 | 62 749.00 | | 55 164.00 |
DX Trade payables and related accounts | 306 417.00 | 810 424.00 | | 306 417.00 |
DY Tax and social security liabilities | 39 804.00 | 58 044.00 | | 39 804.00 |
EA Other liabilities | | 3 292.00 | | |
EC TOTAL (IV) | 346 221.00 | 871 760.00 | | 346 221.00 |
EE Grand total (I to V) | 865 962.00 | 1 348 896.00 | | 865 962.00 |
EG Accrued income and payables due within one year | 346 221.00 | 871 760.00 | | 346 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 857 053.00 | |
FD Production sold - goods | | | 10 290.00 | |
FJ Net sales | | | 867 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 883.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 903 552.00 | |
FS Purchases of goods (including customs duties) | | | 455 305.00 | |
FW Other purchases and external expenses | | | 159 624.00 | |
FX Taxes, duties, and similar payments | | | 27 220.00 | |
FY Salaries and Wages | | | 108 254.00 | |
FZ Social Security Contributions | | | 30 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GB Operating Expenses - Provisions | | | 27 298.00 | |
GE Other Expenses | | | 26 194.00 | |
GF Total Operating Expenses (II) | | | 839 980.00 | |
GG - OPERATING RESULT (I - II) | | | 63 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 170.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 170.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -170.00 | | -125.00 |
HK Income tax | 13 262.00 | 4 310.00 | | 13 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 556.00 | 1 347 574.00 | | 903 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 367.00 | 1 328 073.00 | | 853 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 189.00 | 19 501.00 | | 50 189.00 |
| |
| 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 | 155 971.00 | | 2 800.00 | 155 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | | 158 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 541.00 | | 2 800.00 | 147 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | | 8 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 553.00 | 5 513.00 | | 113 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 553.00 | 5 513.00 | | 113 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 749.00 | 27 298.00 | 34 883.00 | 62 749.00 |
7C Grand total | 62 749.00 | 27 298.00 | 34 883.00 | 62 749.00 |
| |
| 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 | 306 417.00 | 306 417.00 | | 306 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 804.00 | 39 804.00 | | 39 804.00 |
UT Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
UX Other trade receivables | 498 917.00 | 498 917.00 | | 498 917.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 525.00 | 501 395.00 | 8 130.00 | 509 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 221.00 | 346 221.00 | | 346 221.00 |
