| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 840.00 | 11 553.00 | 7 287.00 | 18 840.00 |
AT Other tangible assets | 28 000.00 | 7 723.00 | 20 277.00 | 28 000.00 |
BJ TOTAL (I) | 46 840.00 | 19 276.00 | 27 564.00 | 46 840.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 109 083.00 | | 109 083.00 | 109 083.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 127 049.00 | | 127 049.00 | 127 049.00 |
CO Grand total (0 to V) | 173 889.00 | 19 276.00 | 154 613.00 | 173 889.00 |
CR Shares due in more than one year | 308.00 | | | 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 061.00 | 32 861.00 | | 27 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 912.00 | -5 799.00 | | 21 912.00 |
DL TOTAL (I) | 57 773.00 | 35 862.00 | | 57 773.00 |
DU Loans and Debts from Credit Institutions (3) | 5 466.00 | | | 5 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 62 602.00 | 35 293.00 | | 62 602.00 |
DY Tax and social security liabilities | 6 939.00 | 4 221.00 | | 6 939.00 |
EA Other liabilities | 13 833.00 | 91.00 | | 13 833.00 |
EC TOTAL (IV) | 96 840.00 | 47 605.00 | | 96 840.00 |
EE Grand total (I to V) | 154 613.00 | 83 467.00 | | 154 613.00 |
EG Accrued income and payables due within one year | | 47 514.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 466.00 | | | 5 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 071.00 | | 94 071.00 | 94 071.00 |
FJ Net sales | 94 071.00 | | 94 071.00 | 94 071.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 072.00 | |
FS Purchases of goods (including customs duties) | | | 39 403.00 | |
FT Inventory change (goods) | | | 4 572.00 | |
FW Other purchases and external expenses | | | 14 834.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FZ Social Security Contributions | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 439.00 | |
GG - OPERATING RESULT (I - II) | | | 22 633.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 072.00 | 17 323.00 | | 94 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 160.00 | 23 122.00 | | 72 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 912.00 | -5 799.00 | | 21 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 196.00 | 9 080.00 | | 10 196.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 6 280.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 923.00 | 2 800.00 | | 4 923.00 |
| |
| 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 | 62 602.00 | 62 602.00 | | 62 602.00 |
8D Social Security and Other Social Organizations | 6 939.00 | 6 939.00 | | 6 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 833.00 | 21 833.00 | | 21 833.00 |
UX Other trade receivables | 109 083.00 | 109 083.00 | | 109 083.00 |
VG Loans with a maturity of up to one year at origin | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 913.00 | 117 913.00 | | 117 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 840.00 | 96 840.00 | | 96 840.00 |
