| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 837.00 | 48 631.00 | 2 206.00 | 50 837.00 |
BJ TOTAL (I) | 50 922.00 | 48 631.00 | 2 291.00 | 50 922.00 |
BT Goods | 32 939.00 | 3 848.00 | 29 091.00 | 32 939.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CD Marketable securities | 32 665.00 | | 32 665.00 | 32 665.00 |
CF Cash and cash equivalents | 77 296.00 | | 77 296.00 | 77 296.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 146 890.00 | 3 848.00 | 143 042.00 | 146 890.00 |
CO Grand total (0 to V) | 197 813.00 | 52 479.00 | 145 333.00 | 197 813.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 82 471.00 | | | 82 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 229.00 | | | 10 229.00 |
DL TOTAL (I) | 101 085.00 | | | 101 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 836.00 | | | 18 836.00 |
DX Trade payables and related accounts | 11 720.00 | | | 11 720.00 |
DY Tax and social security liabilities | 13 396.00 | | | 13 396.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 44 247.00 | | | 44 247.00 |
EE Grand total (I to V) | 145 333.00 | | | 145 333.00 |
EG Accrued income and payables due within one year | 44 247.00 | | | 44 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 622.00 | | 194 622.00 | 194 622.00 |
FJ Net sales | 194 622.00 | | 194 622.00 | 194 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 481.00 | |
FS Purchases of goods (including customs duties) | | | 98 830.00 | |
FT Inventory change (goods) | | | -4 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 28 164.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 40 982.00 | |
FZ Social Security Contributions | | | 11 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 848.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 185 012.00 | |
GG - OPERATING RESULT (I - II) | | | 11 468.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 048.00 | | | 8 048.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | 1 440.00 | | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 681.00 | | | 196 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 452.00 | | | 186 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 229.00 | | | 10 229.00 |
| |
| 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 | 50 922.00 | | | 50 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 50 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 837.00 | | | 50 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 076.00 | 555.00 | | 48 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 076.00 | 555.00 | | 48 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 855.00 | 3 848.00 | 1 855.00 | 1 855.00 |
7B Total provisions for depreciation | 1 855.00 | 3 848.00 | 1 855.00 | 1 855.00 |
7C Grand total | 1 855.00 | 3 848.00 | 1 855.00 | 1 855.00 |
UE of which provisions and reversals: - Operating | | 3 848.00 | 1 855.00 | |
| |
| 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 | 11 720.00 | 11 720.00 | | 11 720.00 |
8C Staff and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8D Social Security and Other Social Organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 344.00 | | | 344.00 |
VB VAT | 641.00 | | | 641.00 |
VI Group and Associates | 18 836.00 | 18 836.00 | | 18 836.00 |
VM Income taxes | 631.00 | | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | | | 1 274.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990.00 | 3 990.00 | | 3 990.00 |
VW VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 247.00 | 44 247.00 | | 44 247.00 |
