| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 925.00 | 1 767.00 | 3 158.00 | 4 925.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 12 935.00 | 10 192.00 | 2 743.00 | 12 935.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 43 014.00 | 11 959.00 | 31 055.00 | 43 014.00 |
BT Goods | 29 602.00 | | 29 602.00 | 29 602.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 7 895.00 | | 7 895.00 | 7 895.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 63 343.00 | | 63 343.00 | 63 343.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 104 222.00 | | 104 222.00 | 104 222.00 |
CO Grand total (0 to V) | 147 236.00 | 11 959.00 | 135 277.00 | 147 236.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 070.00 | 51 364.00 | | 55 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 590.00 | 3 706.00 | | 9 590.00 |
DL TOTAL (I) | 73 460.00 | 63 870.00 | | 73 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 208.00 | 13 842.00 | | 24 208.00 |
DX Trade payables and related accounts | 30 936.00 | 24 009.00 | | 30 936.00 |
DY Tax and social security liabilities | 5 820.00 | 2 026.00 | | 5 820.00 |
EA Other liabilities | 853.00 | 10.00 | | 853.00 |
EC TOTAL (IV) | 61 817.00 | 42 471.00 | | 61 817.00 |
EE Grand total (I to V) | 135 277.00 | 106 341.00 | | 135 277.00 |
EG Accrued income and payables due within one year | 61 817.00 | 42 471.00 | | 61 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 135.00 | | 174 135.00 | 174 135.00 |
FG Production sold - services | 15 216.00 | | 15 216.00 | 15 216.00 |
FJ Net sales | 189 351.00 | | 189 351.00 | 189 351.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 856.00 | |
FS Purchases of goods (including customs duties) | | | 98 639.00 | |
FT Inventory change (goods) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 36 145.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 44 665.00 | |
FZ Social Security Contributions | | | 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 187 424.00 | |
GG - OPERATING RESULT (I - II) | | | 10 432.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 898.00 | 627.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 919.00 | 185 170.00 | | 197 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 328.00 | 181 464.00 | | 188 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 590.00 | 3 706.00 | | 9 590.00 |
| |
| 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 | 43 013.00 | | 2.00 | 43 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 43 014.00 | |
IO DECREASES Total including other intangible assets | | | 29 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 925.00 | | | 29 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 935.00 | | | 12 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 359.00 | 1 599.00 | | 10 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | 479.00 | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 071.00 | 1 120.00 | | 9 071.00 |
| |
| 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 | 30 936.00 | 30 936.00 | | 30 936.00 |
8C Staff and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 631.00 | 631.00 | | 631.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 7 895.00 | 7 895.00 | | 7 895.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 24 208.00 | 24 208.00 | | 24 208.00 |
VK Loans repaid during the year | 3 520.00 | | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 080.00 | 10 080.00 | | 10 080.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 817.00 | 61 817.00 | | 61 817.00 |
