| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 200 400.00 | 119 365.00 | 81 035.00 | 200 400.00 |
BJ TOTAL (I) | 201 408.00 | 119 365.00 | 82 043.00 | 201 408.00 |
BT Goods | 494 150.00 | | 494 150.00 | 494 150.00 |
BX Customers and related accounts | 501 568.00 | | 501 568.00 | 501 568.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 136 526.00 | | 136 526.00 | 136 526.00 |
CH Prepaid expenses | 154 608.00 | | 154 608.00 | 154 608.00 |
CJ TOTAL (II) | 1 286 851.00 | | 1 286 851.00 | 1 286 851.00 |
CO Grand total (0 to V) | 1 488 259.00 | 119 365.00 | 1 368 894.00 | 1 488 259.00 |
CS Evaluated investments - equity method | 1 008.00 | | 1 008.00 | 1 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 82 378.00 | 82 378.00 | | 82 378.00 |
DH Retained earnings | -372 551.00 | -325 830.00 | | -372 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 862.00 | -46 721.00 | | 92 862.00 |
DL TOTAL (I) | 132 689.00 | 39 827.00 | | 132 689.00 |
DU Loans and Debts from Credit Institutions (3) | 337 315.00 | 579 605.00 | | 337 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 548 153.00 | 455 044.00 | | 548 153.00 |
DY Tax and social security liabilities | 125 609.00 | 104 598.00 | | 125 609.00 |
EA Other liabilities | 75 128.00 | 80 224.00 | | 75 128.00 |
EC TOTAL (IV) | 1 236 205.00 | 1 369 470.00 | | 1 236 205.00 |
EE Grand total (I to V) | 1 368 894.00 | 1 409 297.00 | | 1 368 894.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 784 616.00 | |
FD Production sold - goods | | | 119 021.00 | |
FJ Net sales | | | 1 903 637.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 345 222.00 | |
FR Total operating income (I) | | | 2 259 524.00 | |
FS Purchases of goods (including customs duties) | | | 841 400.00 | |
FT Inventory change (goods) | | | 29 964.00 | |
FU Purchases of raw materials and other supplies | | | 6 233.00 | |
FW Other purchases and external expenses | | | 569 277.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
FY Salaries and Wages | | | 230 444.00 | |
FZ Social Security Contributions | | | 41 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 697.00 | |
GE Other Expenses | | | 344 542.00 | |
GF Total Operating Expenses (II) | | | 2 105 372.00 | |
GG - OPERATING RESULT (I - II) | | | 154 152.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 11 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49 400.00 | 122 213.00 | | 49 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 400.00 | -122 213.00 | | -49 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 536.00 | 2 143 390.00 | | 2 259 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 674.00 | 2 190 111.00 | | 2 166 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 862.00 | -46 721.00 | | 92 862.00 |
| |
| 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 | 374 547.00 | | | 374 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | 173 140.00 | 201 408.00 | |
IO DECREASES Total including other intangible assets | | 173 140.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 200 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 140.00 | | | 173 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 400.00 | | | 200 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 808.00 | 27 697.00 | 173 140.00 | 264 808.00 |
PE DEPRECIATION Total including other intangible assets | 173 117.00 | 22.00 | 173 140.00 | 173 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 691.00 | 27 674.00 | | 91 691.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 548 153.00 | 548 153.00 | | 548 153.00 |
8D Social Security and Other Social Organizations | 125 609.00 | 125 609.00 | | 125 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 128.00 | 75 128.00 | | 75 128.00 |
UX Other trade receivables | 154 216.00 | 154 216.00 | | 154 216.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 336 715.00 | 53 430.00 | 219 857.00 | 336 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 352.00 | 347 352.00 | | 347 352.00 |
VS Prepaid expenses | 154 608.00 | 154 608.00 | | 154 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 175.00 | 656 175.00 | | 656 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 205.00 | 952 920.00 | 219 857.00 | 1 236 205.00 |
