| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 100 190.00 | | 100 190.00 | 100 190.00 |
AR Technical installations, industrial equipment and tools | 14 637.00 | 14 099.00 | 538.00 | 14 637.00 |
AT Other tangible assets | 77 503.00 | 61 381.00 | 16 122.00 | 77 503.00 |
AV Fixed assets in progress | 52 330.00 | | 52 330.00 | 52 330.00 |
BJ TOTAL (I) | 248 061.00 | 78 881.00 | 169 180.00 | 248 061.00 |
BT Goods | 35 109.00 | | 35 109.00 | 35 109.00 |
BX Customers and related accounts | 16 317.00 | | 16 317.00 | 16 317.00 |
BZ Other receivables | 15 706.00 | | 15 706.00 | 15 706.00 |
CF Cash and cash equivalents | 194 804.00 | | 194 804.00 | 194 804.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 263 152.00 | | 263 152.00 | 263 152.00 |
CO Grand total (0 to V) | 511 213.00 | 78 881.00 | 432 332.00 | 511 213.00 |
| |
| 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 | 228 311.00 | 196 882.00 | | 228 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 269.00 | 31 428.00 | | 8 269.00 |
DL TOTAL (I) | 245 380.00 | 237 111.00 | | 245 380.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 024.00 | 67 794.00 | | 73 024.00 |
DX Trade payables and related accounts | 95 738.00 | 82 996.00 | | 95 738.00 |
DY Tax and social security liabilities | 15 727.00 | 25 660.00 | | 15 727.00 |
EA Other liabilities | 2 321.00 | 13 089.00 | | 2 321.00 |
EC TOTAL (IV) | 186 953.00 | 189 540.00 | | 186 953.00 |
EE Grand total (I to V) | 432 332.00 | 426 651.00 | | 432 332.00 |
EG Accrued income and payables due within one year | 186 953.00 | 189 540.00 | | 186 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 708 854.00 | | 708 854.00 | 708 854.00 |
FG Production sold - services | 1 007.00 | | 1 007.00 | 1 007.00 |
FJ Net sales | 709 862.00 | | 709 862.00 | 709 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 711 122.00 | |
FS Purchases of goods (including customs duties) | | | 525 558.00 | |
FT Inventory change (goods) | | | -9 038.00 | |
FU Purchases of raw materials and other supplies | | | 3 680.00 | |
FW Other purchases and external expenses | | | 78 363.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 74 521.00 | |
FZ Social Security Contributions | | | 11 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 277.00 | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 701 388.00 | |
GG - OPERATING RESULT (I - II) | | | 9 734.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 178.00 | 157.00 | | 1 178.00 |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HD Total exceptional income (VII) | 789.00 | | | 789.00 |
HE Exceptional expenses on management operations | | 2 583.00 | | |
HH Total exceptional expenses (VIII) | | 2 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | -2 583.00 | | 789.00 |
HK Income tax | 1 459.00 | 6 344.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 911.00 | 643 011.00 | | 711 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 642.00 | 611 583.00 | | 703 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 269.00 | 31 428.00 | | 8 269.00 |
| |
| 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 | 197 781.00 | | 52 330.00 | 197 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 281.00 | | | 3 281.00 |
I4 DECREASES Grand Total | | 2 050.00 | 248 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 281.00 | |
IO DECREASES Total including other intangible assets | | | 100 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 144 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 309.00 | | | 100 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 190.00 | 2.00 | 52 330.00 | 94 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 654.00 | 10 277.00 | 2 050.00 | 70 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 281.00 | | | 3 281.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 253.00 | 10 277.00 | 2 050.00 | 67 253.00 |
| |
| 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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 95 738.00 | 95 738.00 | | 95 738.00 |
8C Staff and Related Accounts | 10 078.00 | 10 078.00 | | 10 078.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UX Other trade receivables | 16 317.00 | 16 317.00 | | 16 317.00 |
VB VAT | 15 493.00 | 15 493.00 | | 15 493.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 69 624.00 | 69 624.00 | | 69 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 239.00 | 33 239.00 | | 33 239.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 953.00 | 186 953.00 | | 186 953.00 |
