| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 605.00 | 14 760.00 | 4 845.00 | 19 605.00 |
AJ Other Intangible Assets | 16 646.00 | 16 646.00 | | 16 646.00 |
AT Other tangible assets | 2 625.00 | 941.00 | 1 685.00 | 2 625.00 |
AV Fixed assets in progress | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 40 362.00 | 32 346.00 | 8 016.00 | 40 362.00 |
BT Goods | 50 676.00 | | 50 676.00 | 50 676.00 |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 226 402.00 | | 226 402.00 | 226 402.00 |
CF Cash and cash equivalents | 288 977.00 | | 288 977.00 | 288 977.00 |
CH Prepaid expenses | 9 807.00 | | 9 807.00 | 9 807.00 |
CJ TOTAL (II) | 576 392.00 | | 576 392.00 | 576 392.00 |
CO Grand total (0 to V) | 616 754.00 | 32 346.00 | 584 408.00 | 616 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 3 212.00 | 742.00 | | 3 212.00 |
DG Other reserves | 104 574.00 | 57 656.00 | | 104 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 076.00 | 49 389.00 | | 104 076.00 |
DL TOTAL (I) | 437 862.00 | 333 786.00 | | 437 862.00 |
DX Trade payables and related accounts | 125 821.00 | 72 132.00 | | 125 821.00 |
DY Tax and social security liabilities | 20 724.00 | 8 187.00 | | 20 724.00 |
EA Other liabilities | | 464.00 | | |
EC TOTAL (IV) | 146 545.00 | 80 783.00 | | 146 545.00 |
EE Grand total (I to V) | 584 408.00 | 414 570.00 | | 584 408.00 |
EG Accrued income and payables due within one year | 146 545.00 | 80 783.00 | | 146 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 899 319.00 | 6 050.00 | 905 369.00 | 899 319.00 |
FG Production sold - services | 11 252.00 | | 11 252.00 | 11 252.00 |
FJ Net sales | 910 570.00 | 6 050.00 | 916 620.00 | 910 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 916 621.00 | |
FS Purchases of goods (including customs duties) | | | 449 330.00 | |
FT Inventory change (goods) | | | -15 044.00 | |
FW Other purchases and external expenses | | | 303 594.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 24 680.00 | |
FZ Social Security Contributions | | | 11 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 781 161.00 | |
GG - OPERATING RESULT (I - II) | | | 135 461.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 33 809.00 | 14 407.00 | | 33 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 067.00 | 653 201.00 | | 919 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 991.00 | 603 812.00 | | 814 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 076.00 | 49 389.00 | | 104 076.00 |
HP References: Equipment leasing | 5 172.00 | 5 067.00 | | 5 172.00 |
| |
| 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 | 39 936.00 | | 2 060.00 | 39 936.00 |
I4 DECREASES Grand Total | | 3 119.00 | 38 876.00 | |
IO DECREASES Total including other intangible assets | | 2 026.00 | 36 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094.00 | 2 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 276.00 | | | 38 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659.00 | | 2 060.00 | 1 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 755.00 | 5 711.00 | 3 119.00 | 29 755.00 |
PE DEPRECIATION Total including other intangible assets | 28 278.00 | 5 154.00 | 2 026.00 | 28 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | 557.00 | 1 094.00 | 1 478.00 |
| |
| 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 | 125 821.00 | 125 821.00 | | 125 821.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8E Income Taxes | 18 201.00 | 18 201.00 | | 18 201.00 |
UX Other trade receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VC Group and associates | 209 731.00 | 209 731.00 | | 209 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 9 807.00 | 9 807.00 | | 9 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 738.00 | 236 738.00 | | 236 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 545.00 | 146 545.00 | | 146 545.00 |
