| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 139.00 | 6 586.00 | 17 553.00 | 24 139.00 |
BD Other fixed assets | 15 467.00 | | 15 467.00 | 15 467.00 |
BJ TOTAL (I) | 480 709.00 | 6 586.00 | 474 123.00 | 480 709.00 |
BT Goods | 322 743.00 | | 322 743.00 | 322 743.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 542 131.00 | | 542 131.00 | 542 131.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 519 841.00 | | 519 841.00 | 519 841.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 1 449 181.00 | | 1 449 181.00 | 1 449 181.00 |
CO Grand total (0 to V) | 1 929 890.00 | 6 586.00 | 1 923 304.00 | 1 929 890.00 |
CU Other investments | 441 103.00 | | 441 103.00 | 441 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 532 771.00 | 1 601 685.00 | | 1 532 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 868.00 | -68 914.00 | | 22 868.00 |
DL TOTAL (I) | 1 775 639.00 | 1 752 771.00 | | 1 775 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 653.00 | 19 401.00 | | 93 653.00 |
DX Trade payables and related accounts | 3 283.00 | 4 808.00 | | 3 283.00 |
DY Tax and social security liabilities | 50 730.00 | 12 458.00 | | 50 730.00 |
EC TOTAL (IV) | 147 666.00 | 36 667.00 | | 147 666.00 |
EE Grand total (I to V) | 1 923 304.00 | 1 789 438.00 | | 1 923 304.00 |
EG Accrued income and payables due within one year | 147 666.00 | 36 667.00 | | 147 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 543 019.00 | | 2 543 019.00 | 2 543 019.00 |
FG Production sold - services | 70 157.00 | | 70 157.00 | 70 157.00 |
FJ Net sales | 2 613 176.00 | | 2 613 176.00 | 2 613 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 613 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 496 162.00 | |
FT Inventory change (goods) | | | 37 133.00 | |
FW Other purchases and external expenses | | | 15 024.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 20 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GF Total Operating Expenses (II) | | | 2 609 442.00 | |
GG - OPERATING RESULT (I - II) | | | 3 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 206.00 | |
GL Other interest and similar income | | | 4 972.00 | |
GP Total financial income (V) | | | 19 178.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38.00 | | |
A2 TOTAL ASSETS | 20 910.00 | 22 764.00 | | 20 910.00 |
HE Exceptional expenses on management operations | | 6 779.00 | | |
HH Total exceptional expenses (VIII) | | 6 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 354.00 | 19 520.00 | | 2 632 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 486.00 | 88 434.00 | | 2 609 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 868.00 | -68 914.00 | | 22 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 803.00 | 4 783.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803.00 | 4 783.00 | | 1 803.00 |
| |
| 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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 33 212.00 | 33 212.00 | | 33 212.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 93 653.00 | 93 653.00 | | 93 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 643.00 | 541 643.00 | | 541 643.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 597.00 | 546 597.00 | | 546 597.00 |
VW VAT | 16 587.00 | 16 587.00 | | 16 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 666.00 | 147 666.00 | | 147 666.00 |
