| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 135 565.00 | 121 893.00 | 13 672.00 | 135 565.00 |
AR Technical installations, industrial equipment and tools | 7 275.00 | 5 892.00 | 1 383.00 | 7 275.00 |
AT Other tangible assets | 3 095.00 | 3 023.00 | 72.00 | 3 095.00 |
BJ TOTAL (I) | 152 435.00 | 130 808.00 | 21 627.00 | 152 435.00 |
BT Goods | 207 835.00 | 10 000.00 | 197 835.00 | 207 835.00 |
BX Customers and related accounts | 75 558.00 | | 75 558.00 | 75 558.00 |
BZ Other receivables | 5 893.00 | | 5 894.00 | 5 893.00 |
CF Cash and cash equivalents | 48 055.00 | | 48 055.00 | 48 055.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 337 578.00 | 10 000.00 | 327 578.00 | 337 578.00 |
CO Grand total (0 to V) | 490 013.00 | 140 808.00 | 349 205.00 | 490 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 96 678.00 | 96 209.00 | | 96 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 653.00 | 16 469.00 | | 30 653.00 |
DL TOTAL (I) | 160 331.00 | 145 678.00 | | 160 331.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447.00 | 7 655.00 | | 2 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 591.00 | 101 087.00 | | 38 591.00 |
DX Trade payables and related accounts | 123 660.00 | 80 953.00 | | 123 660.00 |
DY Tax and social security liabilities | 13 008.00 | 11 894.00 | | 13 008.00 |
EA Other liabilities | 9 168.00 | 6 017.00 | | 9 168.00 |
EC TOTAL (IV) | 186 874.00 | 207 607.00 | | 186 874.00 |
EE Grand total (I to V) | 349 205.00 | 353 286.00 | | 349 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 615 160.00 | | 615 160.00 | 615 160.00 |
FG Production sold - services | 4 301.00 | | 4 301.00 | 4 301.00 |
FJ Net sales | 619 461.00 | | 619 461.00 | 619 461.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 619 604.00 | |
FS Purchases of goods (including customs duties) | | | 354 190.00 | |
FT Inventory change (goods) | | | -6 595.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 188 869.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 3 267.00 | |
FZ Social Security Contributions | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 163.00 | |
GF Total Operating Expenses (II) | | | 569 808.00 | |
GG - OPERATING RESULT (I - II) | | | 49 796.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | | | -1 486.00 |
HK Income tax | 11 920.00 | 13 210.00 | | 11 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 118.00 | 723 854.00 | | 620 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 465.00 | 707 385.00 | | 589 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 653.00 | 16 469.00 | | 30 653.00 |
| |
| 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 | 152 435.00 | | | 152 435.00 |
I4 DECREASES Grand Total | | | 152 435.00 | |
IO DECREASES Total including other intangible assets | | | 142 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 065.00 | | | 142 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 370.00 | | | 10 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 201.00 | 11 607.00 | | 119 201.00 |
PE DEPRECIATION Total including other intangible assets | 111 536.00 | 10 357.00 | | 111 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 666.00 | 1 249.00 | | 7 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6N Inventories and work in progress | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 2 000.00 | | |
| |
| 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 | 123 660.00 | 123 660.00 | | 123 660.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 168.00 | 9 168.00 | | 9 168.00 |
UX Other trade receivables | 75 558.00 | 75 558.00 | | 75 558.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VI Group and Associates | 38 591.00 | 38 591.00 | | 38 591.00 |
VK Loans repaid during the year | 5 139.00 | | | 5 139.00 |
VP Miscellaneous | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 688.00 | 81 688.00 | | 81 688.00 |
VW VAT | 11 809.00 | 11 809.00 | | 11 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 874.00 | 186 874.00 | | 186 874.00 |
