| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785.00 | 785.00 | | 785.00 |
AJ Other Intangible Assets | 123 061.00 | 76 125.00 | 46 936.00 | 123 061.00 |
BJ TOTAL (I) | 123 846.00 | 76 910.00 | 46 936.00 | 123 846.00 |
BT Goods | 397 777.00 | 37 119.00 | 360 658.00 | 397 777.00 |
BX Customers and related accounts | 390 553.00 | | 390 553.00 | 390 553.00 |
BZ Other receivables | 44 511.00 | | 44 511.00 | 44 511.00 |
CF Cash and cash equivalents | 371 142.00 | | 371 142.00 | 371 142.00 |
CJ TOTAL (II) | 1 203 982.00 | 37 119.00 | 1 166 863.00 | 1 203 982.00 |
CO Grand total (0 to V) | 1 327 828.00 | 114 028.00 | 1 213 799.00 | 1 327 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 500 000.00 | | 780 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 757.00 | 2 757.00 | | 2 757.00 |
DH Retained earnings | -328 445.00 | -237 623.00 | | -328 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 949.00 | -90 822.00 | | 159 949.00 |
DL TOTAL (I) | 619 261.00 | 179 312.00 | | 619 261.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280 000.00 | | |
DX Trade payables and related accounts | 257 069.00 | 569 823.00 | | 257 069.00 |
DY Tax and social security liabilities | 13 412.00 | 15 652.00 | | 13 412.00 |
EA Other liabilities | 74 058.00 | | | 74 058.00 |
EC TOTAL (IV) | 594 539.00 | 1 115 475.00 | | 594 539.00 |
EE Grand total (I to V) | 1 213 799.00 | 1 294 786.00 | | 1 213 799.00 |
EG Accrued income and payables due within one year | 375 478.00 | 1 005 294.00 | | 375 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 715 853.00 | | 2 715 853.00 | 2 715 853.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 2 715 877.00 | | 2 715 877.00 | 2 715 877.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 725 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 286.00 | |
FT Inventory change (goods) | | | 40 956.00 | |
FW Other purchases and external expenses | | | 893 514.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
FY Salaries and Wages | | | 66 639.00 | |
FZ Social Security Contributions | | | 17 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 119.00 | |
GE Other Expenses | | | 5 241.00 | |
GF Total Operating Expenses (II) | | | 2 575 592.00 | |
GG - OPERATING RESULT (I - II) | | | 150 346.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 391.00 | 746.00 | | 10 391.00 |
HD Total exceptional income (VII) | 10 391.00 | 746.00 | | 10 391.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 315.00 | 746.00 | | 10 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 330.00 | 1 945 900.00 | | 2 736 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 381.00 | 2 036 722.00 | | 2 576 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 949.00 | -90 822.00 | | 159 949.00 |
| |
| 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 | 76 972.00 | | 46 874.00 | 76 972.00 |
I4 DECREASES Grand Total | | | 123 846.00 | |
IO DECREASES Total including other intangible assets | | | 123 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 972.00 | | 46 874.00 | 76 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 606.00 | 4 304.00 | | 72 606.00 |
PE DEPRECIATION Total including other intangible assets | 72 606.00 | 4 304.00 | | 72 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 37 119.00 | | |
6T Receivables | 5 222.00 | | 5 222.00 | 5 222.00 |
7B Total provisions for depreciation | 5 222.00 | 37 119.00 | 5 222.00 | 5 222.00 |
7C Grand total | 5 222.00 | 37 119.00 | 5 222.00 | 5 222.00 |
UE of which provisions and reversals: - Operating | | 37 119.00 | 5 222.00 | |
| |
| 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 | 257 069.00 | 257 069.00 | | 257 069.00 |
8C Staff and Related Accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
8D Social Security and Other Social Organizations | 9 006.00 | 9 006.00 | | 9 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 058.00 | 74 058.00 | | 74 058.00 |
UX Other trade receivables | 390 553.00 | 390 553.00 | | 390 553.00 |
VB VAT | 43 178.00 | 43 178.00 | | 43 178.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 30 939.00 | 219 061.00 | 250 000.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 064.00 | 435 064.00 | | 435 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 539.00 | 375 478.00 | 219 061.00 | 594 539.00 |
