| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 945.00 | 3 945.00 | | 3 945.00 |
AR Technical installations, industrial equipment and tools | 16 942.00 | 16 942.00 | | 16 942.00 |
AT Other tangible assets | 41 805.00 | 29 650.00 | 12 156.00 | 41 805.00 |
BJ TOTAL (I) | 62 693.00 | 50 537.00 | 12 156.00 | 62 693.00 |
BL Raw materials, supplies | 3 476.00 | | 3 476.00 | 3 476.00 |
BT Goods | 133 356.00 | | 133 356.00 | 133 356.00 |
BX Customers and related accounts | 331 481.00 | | 331 481.00 | 331 481.00 |
BZ Other receivables | 113 694.00 | | 113 694.00 | 113 694.00 |
CD Marketable securities | 319 722.00 | | 319 722.00 | 319 722.00 |
CF Cash and cash equivalents | 1 232 347.00 | | 1 232 347.00 | 1 232 347.00 |
CJ TOTAL (II) | 2 134 076.00 | | 2 134 076.00 | 2 134 076.00 |
CO Grand total (0 to V) | 2 196 769.00 | 50 537.00 | 2 146 232.00 | 2 196 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470 305.00 | 268 135.00 | | 470 305.00 |
DH Retained earnings | 249 213.00 | 249 213.00 | | 249 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 000.00 | 202 170.00 | | 672 000.00 |
DL TOTAL (I) | 1 400 318.00 | 728 318.00 | | 1 400 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 48 355.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 225.00 | 4 970.00 | | 5 225.00 |
DX Trade payables and related accounts | 475 932.00 | 348 650.00 | | 475 932.00 |
DY Tax and social security liabilities | 242 047.00 | 52 231.00 | | 242 047.00 |
EA Other liabilities | 21 673.00 | 40 979.00 | | 21 673.00 |
EC TOTAL (IV) | 745 914.00 | 495 184.00 | | 745 914.00 |
EE Grand total (I to V) | 2 146 232.00 | 1 223 502.00 | | 2 146 232.00 |
EG Accrued income and payables due within one year | 745 914.00 | 495 184.00 | | 745 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 355.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 225 278.00 | | 2 225 278.00 | 2 225 278.00 |
FG Production sold - services | 84 876.00 | | 84 876.00 | 84 876.00 |
FJ Net sales | 2 310 155.00 | | 2 310 155.00 | 2 310 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 444.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 2 335 582.00 | |
FS Purchases of goods (including customs duties) | | | 653 848.00 | |
FT Inventory change (goods) | | | -1 442.00 | |
FU Purchases of raw materials and other supplies | | | 10 757.00 | |
FV Inventory change (raw materials and supplies) | | | -2 591.00 | |
FW Other purchases and external expenses | | | 481 325.00 | |
FX Taxes, duties, and similar payments | | | 13 611.00 | |
FY Salaries and Wages | | | 128 765.00 | |
FZ Social Security Contributions | | | 49 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 113.00 | |
GF Total Operating Expenses (II) | | | 1 346 395.00 | |
GG - OPERATING RESULT (I - II) | | | 989 187.00 | |
GL Other interest and similar income | | | 9 744.00 | |
GN Positive exchange differences | | | 3 189.00 | |
GP Total financial income (V) | | | 12 933.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GS Negative differences of foreign exchange | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 6 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 678.00 | | | 10 678.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 323 724.00 | 88 870.00 | | 323 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 516.00 | 2 099 987.00 | | 2 348 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 515.00 | 1 897 817.00 | | 1 676 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 000.00 | 202 170.00 | | 672 000.00 |
| |
| 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 | 61 177.00 | | 1 516.00 | 61 177.00 |
I4 DECREASES Grand Total | | | 62 693.00 | |
IO DECREASES Total including other intangible assets | | | 3 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 945.00 | | | 3 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 232.00 | | 1 516.00 | 57 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 620.00 | 5 917.00 | | 44 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | 183.00 | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 858.00 | 5 734.00 | | 40 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 766.00 | | 12 766.00 | 12 766.00 |
7B Total provisions for depreciation | 12 766.00 | | 12 766.00 | 12 766.00 |
7C Grand total | 12 766.00 | | 12 766.00 | 12 766.00 |
UE of which provisions and reversals: - Operating | | | 12 766.00 | |
| |
| 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 | 475 932.00 | 475 932.00 | | 475 932.00 |
8C Staff and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
8E Income Taxes | 234 852.00 | 234 852.00 | | 234 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 673.00 | 21 673.00 | | 21 673.00 |
UX Other trade receivables | 331 481.00 | | | 331 481.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 36 134.00 | | | 36 134.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 5 225.00 | 5 225.00 | | 5 225.00 |
VM Income taxes | 3 670.00 | | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 879.00 | | | 73 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 175.00 | 445 175.00 | | 445 175.00 |
Z2 Liabilities representing borrowed securities | 745 914.00 | 745 914.00 | | 745 914.00 |
