| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 59 707.00 | 41 962.00 | 17 744.00 | 59 707.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 64 028.00 | 42 476.00 | 21 553.00 | 64 028.00 |
BT Goods | 48 743.00 | 1 305.00 | 47 438.00 | 48 743.00 |
BX Customers and related accounts | 3 696.00 | | 3 696.00 | 3 696.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 290 138.00 | | 290 138.00 | 290 138.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 352 372.00 | 1 305.00 | 351 067.00 | 352 372.00 |
CO Grand total (0 to V) | 416 401.00 | 43 781.00 | 372 620.00 | 416 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 38 761.00 | 14 329.00 | | 38 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 279.00 | 24 432.00 | | 60 279.00 |
DL TOTAL (I) | 121 790.00 | 61 511.00 | | 121 790.00 |
DU Loans and Debts from Credit Institutions (3) | 77 141.00 | 7 060.00 | | 77 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 523.00 | 6 499.00 | | 37 523.00 |
DX Trade payables and related accounts | 65 579.00 | 64 283.00 | | 65 579.00 |
DY Tax and social security liabilities | 52 814.00 | 18 055.00 | | 52 814.00 |
EA Other liabilities | 17 773.00 | 15 927.00 | | 17 773.00 |
EC TOTAL (IV) | 250 830.00 | 111 825.00 | | 250 830.00 |
EE Grand total (I to V) | 372 620.00 | 173 336.00 | | 372 620.00 |
EI Including equity loans | 37 523.00 | | | 37 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 732 692.00 | | 732 692.00 | 732 692.00 |
FJ Net sales | 732 692.00 | | 732 692.00 | 732 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 732 831.00 | |
FS Purchases of goods (including customs duties) | | | 352 050.00 | |
FT Inventory change (goods) | | | -3 698.00 | |
FW Other purchases and external expenses | | | 142 365.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 123 298.00 | |
FZ Social Security Contributions | | | 26 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 653 482.00 | |
GG - OPERATING RESULT (I - II) | | | 79 348.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | | | -1 498.00 |
HK Income tax | 16 559.00 | 2 508.00 | | 16 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 925.00 | 579 006.00 | | 732 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 646.00 | 554 574.00 | | 672 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 279.00 | 24 432.00 | | 60 279.00 |
HP References: Equipment leasing | 10 525.00 | | | 10 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 411.00 | 10 375.00 | 8 311.00 | 40 411.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 898.00 | 10 375.00 | 8 311.00 | 39 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 272.00 | 1 033.00 | | 272.00 |
7B Total provisions for depreciation | 272.00 | 1 033.00 | | 272.00 |
7C Grand total | 272.00 | 1 033.00 | | 272.00 |
| |
| 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 | 37 523.00 | 37 523.00 | | 37 523.00 |
8B Suppliers and Related Accounts | 65 579.00 | 65 579.00 | | 65 579.00 |
8D Social Security and Other Social Organizations | 52 814.00 | 52 814.00 | | 52 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 773.00 | 17 773.00 | | 17 773.00 |
UT Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 77 141.00 | 69 188.00 | 7 953.00 | 77 141.00 |
VS Prepaid expenses | 13 492.00 | 13 492.00 | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 249.00 | 13 492.00 | 3 757.00 | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 830.00 | 242 877.00 | 7 953.00 | 250 830.00 |
