| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 755.00 | 82 837.00 | 42 917.00 | 125 755.00 |
AR Technical installations, industrial equipment and tools | 3 041.00 | 2 895.00 | 146.00 | 3 041.00 |
AT Other tangible assets | 42 328.00 | 31 952.00 | 10 375.00 | 42 328.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 18 159.00 | | 18 159.00 | 18 159.00 |
BJ TOTAL (I) | 189 524.00 | 117 685.00 | 71 838.00 | 189 524.00 |
BT Goods | 492 500.00 | | 492 500.00 | 492 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 536.00 | | 53 536.00 | 53 536.00 |
BZ Other receivables | 41 761.00 | | 41 761.00 | 41 761.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 244 120.00 | | 244 120.00 | 244 120.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 855 943.00 | | 855 943.00 | 855 943.00 |
CO Grand total (0 to V) | 1 045 467.00 | 117 685.00 | 927 782.00 | 1 045 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 279 570.00 | 551 077.00 | | 279 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 797.00 | 38 493.00 | | 150 797.00 |
DL TOTAL (I) | 446 867.00 | 606 070.00 | | 446 867.00 |
DQ Provisions for Expenses | | 3 747.00 | | |
DR TOTAL (IV) | | 3 747.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 085.00 | 883.00 | | 8 085.00 |
DX Trade payables and related accounts | 270 324.00 | 216 490.00 | | 270 324.00 |
DY Tax and social security liabilities | 196 484.00 | 61 677.00 | | 196 484.00 |
EA Other liabilities | 6 020.00 | 2 774.00 | | 6 020.00 |
EC TOTAL (IV) | 480 914.00 | 281 876.00 | | 480 914.00 |
EE Grand total (I to V) | 927 782.00 | 891 694.00 | | 927 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 496 454.00 | |
FJ Net sales | | | 5 496 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 6 394.00 | |
FR Total operating income (I) | | | 5 512 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 608 812.00 | |
FT Inventory change (goods) | | | 1 609.00 | |
FW Other purchases and external expenses | | | 1 282 986.00 | |
FX Taxes, duties, and similar payments | | | 12 159.00 | |
FY Salaries and Wages | | | 304 924.00 | |
FZ Social Security Contributions | | | 56 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 526.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 5 298 564.00 | |
GG - OPERATING RESULT (I - II) | | | 214 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 973.00 | 843.00 | | 9 973.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 18 673.00 | 843.00 | | 18 673.00 |
HE Exceptional expenses on management operations | 17 222.00 | 650.00 | | 17 222.00 |
HF Exceptional expenses on capital transactions | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 19 688.00 | 650.00 | | 19 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | 193.00 | | -1 014.00 |
HK Income tax | 62 643.00 | 5 043.00 | | 62 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 793.00 | 3 393 026.00 | | 5 531 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 996.00 | 3 354 533.00 | | 5 380 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 797.00 | 38 493.00 | | 150 797.00 |
| |
| 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 | 154 123.00 | | 37 870.00 | 154 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 399.00 | |
I4 DECREASES Grand Total | | 2 469.00 | 189 524.00 | |
IO DECREASES Total including other intangible assets | | | 125 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 469.00 | 45 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 449.00 | | 31 307.00 | 94 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 516.00 | | 6 323.00 | 41 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 159.00 | | 240.00 | 18 159.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 163.00 | 31 526.00 | 3.00 | 86 163.00 |
PE DEPRECIATION Total including other intangible assets | 54 275.00 | 28 563.00 | | 54 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 888.00 | 2 964.00 | 3.00 | 31 888.00 |
| |
| 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 | 270 324.00 | 270 324.00 | | 270 324.00 |
8C Staff and Related Accounts | 51 266.00 | 51 266.00 | | 51 266.00 |
8D Social Security and Other Social Organizations | 44 999.00 | 44 999.00 | | 44 999.00 |
8E Income Taxes | 51 599.00 | 51 599.00 | | 51 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 18 159.00 | | 18 159.00 | 18 159.00 |
UX Other trade receivables | 53 536.00 | 53 536.00 | | 53 536.00 |
VB VAT | 31 077.00 | 31 077.00 | | 31 077.00 |
VI Group and Associates | 8 085.00 | 8 085.00 | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 685.00 | 10 685.00 | | 10 685.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 482.00 | 99 323.00 | 18 159.00 | 117 482.00 |
VW VAT | 41 548.00 | 41 548.00 | | 41 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 915.00 | 480 915.00 | | 480 915.00 |
