| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 082.00 | | 2 082.00 | 2 082.00 |
AP Buildings | 75 436.00 | 71 164.00 | 4 273.00 | 75 436.00 |
AT Other tangible assets | 36 263.00 | 9 013.00 | 27 250.00 | 36 263.00 |
BB Receivables related to investments | 3 601 076.00 | | 3 601 076.00 | 3 601 076.00 |
BJ TOTAL (I) | 3 714 858.00 | 80 177.00 | 3 634 681.00 | 3 714 858.00 |
BT Goods | 1 045 242.00 | | 1 045 242.00 | 1 045 242.00 |
BV Advances and down payments on orders | 333 552.00 | | 333 552.00 | 333 552.00 |
BX Customers and related accounts | 727 323.00 | | 727 323.00 | 727 323.00 |
BZ Other receivables | 16 808.00 | | 16 808.00 | 16 808.00 |
CD Marketable securities | 350 131.00 | | 350 131.00 | 350 131.00 |
CF Cash and cash equivalents | 2 097 964.00 | | 2 097 964.00 | 2 097 964.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 4 572 966.00 | | 4 572 966.00 | 4 572 966.00 |
CN Currency translation adjustments (V) | 21 774.00 | | 21 774.00 | 21 774.00 |
CO Grand total (0 to V) | 8 309 598.00 | 80 177.00 | 8 229 421.00 | 8 309 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 463 066.00 | 3 463 066.00 | | 3 463 066.00 |
DD Legal reserve (1) | 365 683.00 | 356 870.00 | | 365 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 851.00 | 141 041.00 | | 99 851.00 |
DL TOTAL (I) | 6 228 600.00 | 6 260 977.00 | | 6 228 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 626.00 | 349 495.00 | | 1 512 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 243.00 | 4 243.00 | | 4 243.00 |
DX Trade payables and related accounts | 38 674.00 | 34 139.00 | | 38 674.00 |
DY Tax and social security liabilities | 405 593.00 | 263 501.00 | | 405 593.00 |
EA Other liabilities | 7 015.00 | 838.00 | | 7 015.00 |
EC TOTAL (IV) | 1 968 151.00 | 652 217.00 | | 1 968 151.00 |
ED (V) | 32 670.00 | 3 271.00 | | 32 670.00 |
EE Grand total (I to V) | 8 229 421.00 | 6 916 465.00 | | 8 229 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 588 344.00 | |
FJ Net sales | | | 2 248 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 253 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 910.00 | |
FT Inventory change (goods) | | | -1 045 242.00 | |
FW Other purchases and external expenses | | | 127 554.00 | |
FX Taxes, duties, and similar payments | | | 22 083.00 | |
FY Salaries and Wages | | | 389 764.00 | |
FZ Social Security Contributions | | | 152 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 2 254 561.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GH Attributed profit or transferred loss (III) | | | 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GL Other interest and similar income | | | 17 836.00 | |
GN Positive exchange differences | | | 9 891.00 | |
GP Total financial income (V) | | | 125 227.00 | |
GR Interest and similar expenses | | | 16 607.00 | |
GS Negative differences of foreign exchange | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 24 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 260.00 | 1 626 480.00 | | 2 379 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 409.00 | 1 485 439.00 | | 2 279 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 851.00 | 141 041.00 | | 99 851.00 |
| |
| 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 | 3 714 857.00 | | | 3 714 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601 076.00 | |
I4 DECREASES Grand Total | | | 3 714 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 781.00 | | | 113 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 076.00 | | | 3 601 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 031.00 | 6 145.00 | 80 176.00 | 74 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 031.00 | 6 145.00 | 80 176.00 | 74 031.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
8B Suppliers and Related Accounts | 38 673.00 | 38 673.00 | | 38 673.00 |
8C Staff and Related Accounts | 187 457.00 | 187 457.00 | | 187 457.00 |
8D Social Security and Other Social Organizations | 118 205.00 | 118 205.00 | | 118 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
UX Other trade receivables | 727 322.00 | | | 727 322.00 |
VB VAT | 5 197.00 | | | 5 197.00 |
VC Group and associates | 1 795.00 | | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 1 512 626.00 | 1 512 626.00 | | 1 512 626.00 |
VM Income taxes | 4 014.00 | | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | | | 5 800.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 077.00 | 746 077.00 | | 746 077.00 |
VW VAT | 95 850.00 | 95 850.00 | | 95 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 150.00 | 1 968 150.00 | | 1 968 150.00 |
