| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 42 484.00 | 14 479.00 | 28 005.00 | 42 484.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 46 030.00 | 16 504.00 | 29 526.00 | 46 030.00 |
BT Goods | 16 910.00 | 6 090.00 | 10 820.00 | 16 910.00 |
BV Advances and down payments on orders | 9 868.00 | | 9 868.00 | 9 868.00 |
BX Customers and related accounts | 41 637.00 | | 41 637.00 | 41 637.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CF Cash and cash equivalents | 262 811.00 | | 262 811.00 | 262 811.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 339 993.00 | 6 090.00 | 333 903.00 | 339 993.00 |
CO Grand total (0 to V) | 386 023.00 | 22 594.00 | 363 429.00 | 386 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 200.00 | 32 200.00 | | 77 200.00 |
DH Retained earnings | 971.00 | 839.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 142.00 | 45 133.00 | | 30 142.00 |
DL TOTAL (I) | 109 414.00 | 79 271.00 | | 109 414.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 835.00 | 66 698.00 | | 93 835.00 |
DW Advances and down payments received on current orders | | 2 670.00 | | |
DX Trade payables and related accounts | 90 958.00 | 50 924.00 | | 90 958.00 |
DY Tax and social security liabilities | 69 197.00 | 49 205.00 | | 69 197.00 |
EA Other liabilities | | 1 847.00 | | |
EC TOTAL (IV) | 254 016.00 | 171 344.00 | | 254 016.00 |
EE Grand total (I to V) | 363 429.00 | 250 615.00 | | 363 429.00 |
EG Accrued income and payables due within one year | 254 016.00 | 171 344.00 | | 254 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 121 443.00 | 101 882.00 | 1 223 325.00 | 1 121 443.00 |
FJ Net sales | 1 121 443.00 | 101 882.00 | 1 223 325.00 | 1 121 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 993.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 232 410.00 | |
FS Purchases of goods (including customs duties) | | | 825 074.00 | |
FT Inventory change (goods) | | | -890.00 | |
FW Other purchases and external expenses | | | 232 910.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 130 783.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 195 336.00 | |
GG - OPERATING RESULT (I - II) | | | 37 073.00 | |
GL Other interest and similar income | | | 500.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 961.00 | 90.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | 90.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | -90.00 | | -961.00 |
HK Income tax | 5 752.00 | 10 780.00 | | 5 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 326.00 | 982 755.00 | | 1 233 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 184.00 | 937 623.00 | | 1 203 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 142.00 | 45 133.00 | | 30 142.00 |
| |
| 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 | 26 250.00 | | 19 780.00 | 26 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | | 46 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 704.00 | | 19 780.00 | 22 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 150.00 | 2 354.00 | | 14 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 125.00 | 2 354.00 | | 12 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 090.00 | | | 6 090.00 |
6T Receivables | 319.00 | | 638.00 | 319.00 |
7B Total provisions for depreciation | 6 409.00 | | 319.00 | 6 409.00 |
7C Grand total | 6 409.00 | | 319.00 | 6 409.00 |
UE of which provisions and reversals: - Operating | | | 319.00 | |
| |
| 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 | 90 958.00 | 90 958.00 | | 90 958.00 |
8C Staff and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8D Social Security and Other Social Organizations | 53 004.00 | 53 004.00 | | 53 004.00 |
8E Income Taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 41 637.00 | 41 637.00 | | 41 637.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 93 835.00 | 93 835.00 | | 93 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 925.00 | 51 925.00 | | 51 925.00 |
VW VAT | 12 510.00 | 12 510.00 | | 12 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 016.00 | 254 016.00 | | 254 016.00 |
