| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 912.00 | 3 912.00 | | 3 912.00 |
AT Other tangible assets | 81 031.00 | 81 031.00 | | 81 031.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 93 933.00 | 84 943.00 | 8 990.00 | 93 933.00 |
BX Customers and related accounts | 41 532.00 | | 41 532.00 | 41 532.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CD Marketable securities | 204 618.00 | 1 583.00 | 203 035.00 | 204 618.00 |
CF Cash and cash equivalents | 685 247.00 | | 685 247.00 | 685 247.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 940 601.00 | 1 583.00 | 939 018.00 | 940 601.00 |
CO Grand total (0 to V) | 1 034 534.00 | 86 526.00 | 948 008.00 | 1 034 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 257 873.00 | 293 574.00 | | 257 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 373.00 | 64 298.00 | | 93 373.00 |
DL TOTAL (I) | 461 246.00 | 467 873.00 | | 461 246.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 754.00 | | | 10 754.00 |
DX Trade payables and related accounts | 418 569.00 | 449 661.00 | | 418 569.00 |
DY Tax and social security liabilities | 32 609.00 | 36 571.00 | | 32 609.00 |
EA Other liabilities | 4 828.00 | 1 828.00 | | 4 828.00 |
EB Prepaid income (2) | | 44 537.00 | | |
EC TOTAL (IV) | 466 761.00 | 532 930.00 | | 466 761.00 |
EE Grand total (I to V) | 948 008.00 | 1 020 803.00 | | 948 008.00 |
EG Accrued income and payables due within one year | 466 761.00 | 532 930.00 | | 466 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 545 929.00 | 220 615.00 | 1 766 544.00 | 1 545 929.00 |
FG Production sold - services | | 409.00 | 409.00 | |
FJ Net sales | 1 545 929.00 | 221 024.00 | 1 766 953.00 | 1 545 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 770 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 606.00 | |
FW Other purchases and external expenses | | | 104 014.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 105 111.00 | |
FZ Social Security Contributions | | | 40 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 1 646 178.00 | |
GG - OPERATING RESULT (I - II) | | | 124 389.00 | |
GL Other interest and similar income | | | 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 949.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 225.00 | 18 918.00 | | 30 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 726.00 | 1 678 880.00 | | 1 770 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 353.00 | 1 614 582.00 | | 1 677 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 373.00 | 64 298.00 | | 93 373.00 |
| |
| 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 | 93 903.00 | | 30.00 | 93 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | | 93 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 031.00 | | | 81 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | 30.00 | 8 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 893.00 | 50.00 | | 84 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 981.00 | 50.00 | | 80 981.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 634.00 | 949.00 | | 634.00 |
7B Total provisions for depreciation | 634.00 | 949.00 | | 634.00 |
7C Grand total | 20 634.00 | 949.00 | | 20 634.00 |
UG - Financial | | 949.00 | | |
| |
| 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 | 418 570.00 | 418 570.00 | | 418 570.00 |
8D Social Security and Other Social Organizations | 17 568.00 | 17 568.00 | | 17 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
UX Other trade receivables | 41 533.00 | 41 533.00 | 4.00 | 41 533.00 |
VB VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VI Group and Associates | 10 754.00 | 10 754.00 | | 10 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 726.00 | 50 736.00 | 3 990.00 | 54 726.00 |
VW VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 762.00 | 466 762.00 | | 466 762.00 |
