| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
AF Concessions, Patents and Similar Rights | 36 224.00 | 33 307.00 | 2 917.00 | 36 224.00 |
AT Other tangible assets | 82 538.00 | 59 043.00 | 23 496.00 | 82 538.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 124 390.00 | 95 478.00 | 28 912.00 | 124 390.00 |
BT Goods | 100 920.00 | | 100 920.00 | 100 920.00 |
BX Customers and related accounts | 17 958.00 | | 17 958.00 | 17 958.00 |
BZ Other receivables | 24 153.00 | | 24 153.00 | 24 153.00 |
CF Cash and cash equivalents | 258 671.00 | | 258 671.00 | 258 671.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 404 490.00 | | 404 490.00 | 404 490.00 |
CO Grand total (0 to V) | 528 880.00 | 95 478.00 | 433 402.00 | 528 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 655.00 | 105 655.00 | | 105 655.00 |
DD Legal reserve (1) | 10 566.00 | 10 566.00 | | 10 566.00 |
DG Other reserves | 137 560.00 | 49 491.00 | | 137 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 555.00 | 88 069.00 | | 51 555.00 |
DL TOTAL (I) | 305 336.00 | 253 781.00 | | 305 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | 13 125.00 | | 9 916.00 |
DX Trade payables and related accounts | 99 857.00 | 103 458.00 | | 99 857.00 |
DY Tax and social security liabilities | 18 276.00 | 37 040.00 | | 18 276.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 128 066.00 | 156 764.00 | | 128 066.00 |
EE Grand total (I to V) | 433 402.00 | 410 544.00 | | 433 402.00 |
EG Accrued income and payables due within one year | 128 066.00 | 153 623.00 | | 128 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 779 186.00 | |
FG Production sold - services | | | 1 134.00 | |
FJ Net sales | | | 780 320.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 783 511.00 | |
FS Purchases of goods (including customs duties) | | | 510 532.00 | |
FT Inventory change (goods) | | | 2 133.00 | |
FW Other purchases and external expenses | | | 58 513.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 100 764.00 | |
FZ Social Security Contributions | | | 21 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 12 324.00 | |
GF Total Operating Expenses (II) | | | 719 241.00 | |
GG - OPERATING RESULT (I - II) | | | 64 271.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 623.00 | 23 219.00 | | 12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 511.00 | 877 516.00 | | 783 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 956.00 | 789 447.00 | | 731 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 555.00 | 88 069.00 | | 51 555.00 |
| |
| 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 | 124 390.00 | | | 124 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 128.00 | | | 3 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 124 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 128.00 | |
IO DECREASES Total including other intangible assets | | | 36 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 224.00 | | | 36 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 533.00 | | | 82 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 566.00 | 10 912.00 | | 84 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 128.00 | | | 3 128.00 |
PE DEPRECIATION Total including other intangible assets | 29 974.00 | 3 333.00 | | 29 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 464.00 | 7 579.00 | | 51 464.00 |
| |
| 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 | 99 857.00 | 99 857.00 | | 99 857.00 |
8D Social Security and Other Social Organizations | 18 276.00 | 18 276.00 | | 18 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 933.00 | 9 933.00 | | 9 933.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 17 958.00 | 17 958.00 | | 17 958.00 |
VK Loans repaid during the year | 3 141.00 | | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 153.00 | 24 153.00 | | 24 153.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 399.00 | 44 899.00 | 2 500.00 | 47 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 066.00 | 128 066.00 | | 128 066.00 |
