| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 2 957.00 | 2 176.00 | 780.00 | 2 957.00 |
BJ TOTAL (I) | 6 117.00 | 5 336.00 | 780.00 | 6 117.00 |
BX Customers and related accounts | 357 380.00 | | 357 380.00 | 357 380.00 |
BZ Other receivables | 107 712.00 | | 107 712.00 | 107 712.00 |
CF Cash and cash equivalents | 447 178.00 | | 447 178.00 | 447 178.00 |
CH Prepaid expenses | 165 001.00 | | 165 001.00 | 165 001.00 |
CJ TOTAL (II) | 1 077 272.00 | | 1 077 272.00 | 1 077 272.00 |
CO Grand total (0 to V) | 1 083 390.00 | 5 336.00 | 1 078 053.00 | 1 083 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 147.00 | 79 351.00 | | 88 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 852.00 | 188 795.00 | | 233 852.00 |
DL TOTAL (I) | 342 000.00 | 288 147.00 | | 342 000.00 |
DX Trade payables and related accounts | 504 095.00 | 303 255.00 | | 504 095.00 |
DY Tax and social security liabilities | 76 698.00 | 22 934.00 | | 76 698.00 |
EA Other liabilities | 31 008.00 | | | 31 008.00 |
EB Prepaid income (2) | 124 250.00 | 73 350.00 | | 124 250.00 |
EC TOTAL (IV) | 736 053.00 | 399 539.00 | | 736 053.00 |
EE Grand total (I to V) | 1 078 053.00 | 687 686.00 | | 1 078 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 480 034.00 | |
FJ Net sales | | | 3 480 034.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 480 037.00 | |
FW Other purchases and external expenses | | | 3 159 441.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
GB Operating Expenses - Provisions | | | 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 161 870.00 | |
GG - OPERATING RESULT (I - II) | | | 318 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 314.00 | 73 420.00 | | 84 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 037.00 | 2 165 700.00 | | 3 480 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 184.00 | 1 976 904.00 | | 3 246 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 852.00 | 188 795.00 | | 233 852.00 |
| |
| 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 | 6 117.00 | | | 6 117.00 |
I4 DECREASES Grand Total | | | 6 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957.00 | | | 2 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 566.00 | 771.00 | | 4 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | 348.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 423.00 | | 1 754.00 |
| |
| 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 | 504 096.00 | 504 096.00 | | 504 096.00 |
8D Social Security and Other Social Organizations | 76 699.00 | 76 699.00 | | 76 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 009.00 | 31 009.00 | | 31 009.00 |
8L Deferred income | 124 250.00 | 124 250.00 | | 124 250.00 |
UX Other trade receivables | 357 380.00 | 357 380.00 | | 357 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 713.00 | 107 713.00 | | 107 713.00 |
VS Prepaid expenses | 165 001.00 | 165 001.00 | | 165 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 095.00 | 630 095.00 | | 630 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 053.00 | 736 053.00 | | 736 053.00 |
