| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 485.00 | 2 006.00 | 2 479.00 | 4 485.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 3 088.00 | 13 912.00 | 17 000.00 |
AT Other tangible assets | 60 713.00 | 28 458.00 | 32 255.00 | 60 713.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 64 314.00 | 28 458.00 | 35 857.00 | 64 314.00 |
BT Goods | 272 407.00 | | 272 407.00 | 272 407.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 783 595.00 | | 783 595.00 | 783 595.00 |
CD Marketable securities | 2 085 031.00 | | 2 085 031.00 | 2 085 031.00 |
CF Cash and cash equivalents | 357 132.00 | | 357 132.00 | 357 132.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 3 516 346.00 | | 3 516 346.00 | 3 516 346.00 |
CO Grand total (0 to V) | 3 580 660.00 | 28 458.00 | 3 552 203.00 | 3 580 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 395 424.00 | 531 393.00 | | 395 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 193.00 | 864 031.00 | | 1 378 193.00 |
DL TOTAL (I) | 1 778 018.00 | | | 1 778 018.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607.00 | 15 468.00 | | 6 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 770.00 | 412 609.00 | | 286 770.00 |
DX Trade payables and related accounts | 23 029.00 | 17 516.00 | | 23 029.00 |
DY Tax and social security liabilities | 1 737 007.00 | 538 144.00 | | 1 737 007.00 |
EA Other liabilities | 7 542.00 | | | 7 542.00 |
EC TOTAL (IV) | 1 774 185.00 | 571 228.00 | | 1 774 185.00 |
EE Grand total (I to V) | 3 552 203.00 | 1 970 988.00 | | 3 552 203.00 |
EG Accrued income and payables due within one year | 1 774 185.00 | 555 660.00 | | 1 774 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 192.00 | 8 244 373.00 | 8 344 565.00 | 100 192.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 100 473.00 | 8 244 373.00 | 8 344 846.00 | 100 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 8 345 628.00 | |
FS Purchases of goods (including customs duties) | | | 5 519 073.00 | |
FT Inventory change (goods) | | | -36 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 228 435.00 | |
FW Other purchases and external expenses | | | 142 539.00 | |
FX Taxes, duties, and similar payments | | | 39 241.00 | |
FY Salaries and Wages | | | 443 202.00 | |
FZ Social Security Contributions | | | 160 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 6 281 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064 140.00 | |
GL Other interest and similar income | | | 25 294.00 | |
GN Positive exchange differences | | | 17 586.00 | |
GO Net income from sales of marketable securities | | | 17 520.00 | |
GP Total financial income (V) | | | 60 400.00 | |
GR Interest and similar expenses | | | 678.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 34 761.00 | |
GU Total financial expenses (VI) | | | 35 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 15 973.00 | | 255.00 |
HB Exceptional income from capital transactions | 15 000.00 | 2 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 255.00 | 17 973.00 | | 15 255.00 |
HE Exceptional expenses on management operations | 17 406.00 | 418.00 | | 17 406.00 |
HF Exceptional expenses on capital transactions | 4 301.00 | | | 4 301.00 |
HH Total exceptional expenses (VIII) | 17 406.00 | 418.00 | | 17 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 406.00 | -418.00 | | -17 406.00 |
HK Income tax | 693 503.00 | 428 267.00 | | 693 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 406 029.00 | 5 371 495.00 | | 8 406 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027 836.00 | 4 507 464.00 | | 7 027 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 193.00 | 864 031.00 | | 1 378 193.00 |
| |
| 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 | 55 828.00 | | 8 486.00 | 55 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 64 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 383.00 | | 6 330.00 | 54 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | 2 156.00 | 1 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 049.00 | 12 409.00 | | 16 049.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 1 496.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 049.00 | 12 409.00 | | 16 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 000.00 | | |
7B Total provisions for depreciation | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
| |
| 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 | 23 029.00 | 23 029.00 | | 23 029.00 |
8C Staff and Related Accounts | 965 500.00 | 965 500.00 | | 965 500.00 |
8D Social Security and Other Social Organizations | 147 952.00 | 147 952.00 | | 147 952.00 |
8E Income Taxes | 265 235.00 | 265 235.00 | | 265 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 309.00 | 85 309.00 | | 85 309.00 |
UT Other financial assets | 3 602.00 | | | 3 602.00 |
UX Other trade receivables | 182.00 | | | 182.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 781 944.00 | | | 781 944.00 |
VC Group and associates | 1 651.00 | | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 6 607.00 | 6 607.00 | | 6 607.00 |
VI Group and Associates | 286 770.00 | 286 770.00 | | 286 770.00 |
VJ Loans taken out during the year | 8 861.00 | | | 8 861.00 |
VM Income taxes | 50 969.00 | | | 50 969.00 |
VP Miscellaneous | 5 722.00 | | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 817.00 | 353 817.00 | | 353 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 794.00 | | | 16 794.00 |
VS Prepaid expenses | 4 679.00 | | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 378.00 | 783 776.00 | 3 602.00 | 787 378.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 185.00 | 1 774 185.00 | | 1 774 185.00 |
