| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 536.00 | 60 063.00 | 21 473.00 | 81 536.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 91 369.00 | 60 063.00 | 31 306.00 | 91 369.00 |
BT Goods | 37 905.00 | | 37 905.00 | 37 905.00 |
BX Customers and related accounts | 77 038.00 | | 77 038.00 | 77 038.00 |
BZ Other receivables | 15 787.00 | | 15 787.00 | 15 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 605.00 | | 169 605.00 | 169 605.00 |
CJ TOTAL (II) | 300 335.00 | | 300 335.00 | 300 335.00 |
CO Grand total (0 to V) | 391 704.00 | 60 063.00 | 331 641.00 | 391 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 54 935.00 | 54 935.00 | | 54 935.00 |
DH Retained earnings | 34 935.00 | 28 422.00 | | 34 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 170.00 | 6 513.00 | | 13 170.00 |
DL TOTAL (I) | 246 040.00 | 232 871.00 | | 246 040.00 |
DU Loans and Debts from Credit Institutions (3) | 6 094.00 | 10 052.00 | | 6 094.00 |
DX Trade payables and related accounts | 38 276.00 | 16 206.00 | | 38 276.00 |
DY Tax and social security liabilities | 39 321.00 | 31 238.00 | | 39 321.00 |
EA Other liabilities | 1 909.00 | 655.00 | | 1 909.00 |
EC TOTAL (IV) | 85 601.00 | 58 150.00 | | 85 601.00 |
EE Grand total (I to V) | 331 641.00 | 291 021.00 | | 331 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 574 783.00 | | 574 783.00 | 574 783.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 879.00 | | 3 879.00 | 3 879.00 |
FJ Net sales | 578 661.00 | | 578 661.00 | 578 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 092.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 753.00 | |
FS Purchases of goods (including customs duties) | | | 365 214.00 | |
FT Inventory change (goods) | | | -35 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 061.00 | |
FW Other purchases and external expenses | | | 101 975.00 | |
FX Taxes, duties, and similar payments | | | 8 150.00 | |
FY Salaries and Wages | | | 75 898.00 | |
FZ Social Security Contributions | | | 43 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 404.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 569 214.00 | |
GG - OPERATING RESULT (I - II) | | | 14 540.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 578.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | 2 824.00 | 185.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 331.00 | 360 883.00 | | 586 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 162.00 | 354 370.00 | | 573 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 170.00 | 6 513.00 | | 13 170.00 |
| |
| 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 | 91 369.00 | | | 91 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 833.00 | |
I4 DECREASES Grand Total | | | 91 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 536.00 | | | 81 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 833.00 | | | 9 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 659.00 | 7 404.00 | | 52 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 659.00 | 7 404.00 | | 52 659.00 |
| |
| 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 | 38 276.00 | 38 276.00 | | 38 276.00 |
8C Staff and Related Accounts | 13 772.00 | 13 772.00 | | 13 772.00 |
8D Social Security and Other Social Organizations | 19 134.00 | 19 134.00 | | 19 134.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 77 038.00 | 77 038.00 | | 77 038.00 |
VB VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VH Loans with a maturity of more than one year at origin | 6 094.00 | 4 042.00 | 2 053.00 | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 430.00 | 92 826.00 | 9 604.00 | 102 430.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 601.00 | 83 548.00 | 2 053.00 | 85 601.00 |
