| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 134.00 | 3 134.00 | | 3 134.00 |
AR Technical installations, industrial equipment and tools | 5 976.00 | 5 976.00 | | 5 976.00 |
AT Other tangible assets | 180 214.00 | 180 214.00 | | 180 214.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 193 484.00 | 189 323.00 | 4 161.00 | 193 484.00 |
BT Goods | 543 080.00 | 4 353.00 | 538 727.00 | 543 080.00 |
BX Customers and related accounts | 259 583.00 | | 259 583.00 | 259 583.00 |
BZ Other receivables | 44 426.00 | | 44 426.00 | 44 426.00 |
CF Cash and cash equivalents | 2 245 564.00 | | 2 245 564.00 | 2 245 564.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 3 101 659.00 | 4 353.00 | 3 097 306.00 | 3 101 659.00 |
CN Currency translation adjustments (V) | 5 726.00 | | 5 726.00 | 5 726.00 |
CO Grand total (0 to V) | 3 300 869.00 | 193 676.00 | 3 107 193.00 | 3 300 869.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 1 689 165.00 | 1 704 910.00 | | 1 689 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 342.00 | 104 255.00 | | 325 342.00 |
DL TOTAL (I) | 2 126 707.00 | 1 921 365.00 | | 2 126 707.00 |
DP Provisions for Risks | 5 726.00 | | | 5 726.00 |
DR TOTAL (IV) | 5 726.00 | | | 5 726.00 |
DX Trade payables and related accounts | 323 163.00 | 239 789.00 | | 323 163.00 |
EA Other liabilities | 651 598.00 | 535 027.00 | | 651 598.00 |
EC TOTAL (IV) | 974 761.00 | 774 817.00 | | 974 761.00 |
EE Grand total (I to V) | 3 107 193.00 | 2 696 181.00 | | 3 107 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 849.00 | 1 975 514.00 | 2 385 363.00 | 409 849.00 |
FJ Net sales | 409 849.00 | 1 975 514.00 | 2 385 363.00 | 409 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 2 388 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 711.00 | |
FT Inventory change (goods) | | | -39 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 159 041.00 | |
FX Taxes, duties, and similar payments | | | 14 905.00 | |
FY Salaries and Wages | | | 210 356.00 | |
FZ Social Security Contributions | | | 94 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 941 809.00 | |
GG - OPERATING RESULT (I - II) | | | 446 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 726.00 | |
GS Negative differences of foreign exchange | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 8 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 906.00 | 35 351.00 | | 112 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 222.00 | 2 018 891.00 | | 2 388 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 880.00 | 1 914 637.00 | | 2 062 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 342.00 | 104 255.00 | | 325 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 682.00 | 641.00 | | 188 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 548.00 | 641.00 | | 185 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 726.00 | | |
6N Inventories and work in progress | 4 550.00 | | 197.00 | 4 550.00 |
7B Total provisions for depreciation | 4 550.00 | | 197.00 | 4 550.00 |
7C Grand total | 4 550.00 | 5 726.00 | 197.00 | 4 550.00 |
| |
| 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 | 323 163.00 | 323 163.00 | | 323 163.00 |
8D Social Security and Other Social Organizations | 151 323.00 | 151 323.00 | | 151 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 275.00 | 500 275.00 | | 500 275.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
VS Prepaid expenses | 313 015.00 | 313 015.00 | | 313 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 135.00 | 313 015.00 | 2 121.00 | 315 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 761.00 | 974 761.00 | | 974 761.00 |
