| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 019.00 | 10 019.00 | | 10 019.00 |
AH Goodwill | 689 010.00 | | 689 010.00 | 689 010.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 580.00 | | 4 580.00 |
AT Other tangible assets | 160 176.00 | 79 325.00 | 80 852.00 | 160 176.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 863 955.00 | 93 923.00 | 770 032.00 | 863 955.00 |
BT Goods | 1 229 988.00 | 121 853.00 | 1 108 135.00 | 1 229 988.00 |
BX Customers and related accounts | 1 408 172.00 | | 1 408 172.00 | 1 408 172.00 |
BZ Other receivables | 451 052.00 | | 451 052.00 | 451 052.00 |
CF Cash and cash equivalents | 1 905 504.00 | | 1 905 504.00 | 1 905 504.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 5 001 939.00 | 121 853.00 | 4 880 086.00 | 5 001 939.00 |
CN Currency translation adjustments (V) | 2 808.00 | | 2 808.00 | 2 808.00 |
CO Grand total (0 to V) | 5 868 702.00 | 215 776.00 | 5 652 926.00 | 5 868 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 799 236.00 | 3 361 817.00 | | 3 799 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 404.00 | 437 419.00 | | -230 404.00 |
DL TOTAL (I) | 3 819 832.00 | 4 050 236.00 | | 3 819 832.00 |
DP Provisions for Risks | 145 850.00 | 102 509.00 | | 145 850.00 |
DR TOTAL (IV) | 145 850.00 | 102 509.00 | | 145 850.00 |
DU Loans and Debts from Credit Institutions (3) | 212 464.00 | | | 212 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 914.00 | 18 362.00 | | 10 914.00 |
DX Trade payables and related accounts | 1 254 308.00 | 868 072.00 | | 1 254 308.00 |
DY Tax and social security liabilities | 125 870.00 | 116 518.00 | | 125 870.00 |
EA Other liabilities | 83 688.00 | 79 837.00 | | 83 688.00 |
EC TOTAL (IV) | 1 687 244.00 | 1 082 789.00 | | 1 687 244.00 |
ED (V) | | 2 150.00 | | |
EE Grand total (I to V) | 5 652 926.00 | 5 237 684.00 | | 5 652 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 291 230.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 74 485.00 | |
FR Total operating income (I) | | | 6 421 037.00 | |
FS Purchases of goods (including customs duties) | | | 4 933 615.00 | |
FT Inventory change (goods) | | | -386 208.00 | |
FW Other purchases and external expenses | | | 768 710.00 | |
FX Taxes, duties, and similar payments | | | 19 096.00 | |
FY Salaries and Wages | | | 357 945.00 | |
FZ Social Security Contributions | | | 141 545.00 | |
GB Operating Expenses - Provisions | | | 198 083.00 | |
GE Other Expenses | | | 12 328.00 | |
GF Total Operating Expenses (II) | | | 734 313.00 | |
GG - OPERATING RESULT (I - II) | | | 375 923.00 | |
GP Total financial income (V) | | | 15 238.00 | |
GU Total financial expenses (VI) | | | 13 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 038.00 | 1 042.00 | | 7 038.00 |
HH Total exceptional expenses (VIII) | 740 110.00 | 1 131.00 | | 740 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733 071.00 | -89.00 | | -733 071.00 |
HK Income tax | -124 678.00 | 193 200.00 | | -124 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 443 313.00 | 6 211 358.00 | | 6 443 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 673 717.00 | 5 773 940.00 | | 6 673 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 404.00 | 437 419.00 | | -230 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 241.00 | 761 119.00 | 734 437.00 | 67 241.00 |
PE DEPRECIATION Total including other intangible assets | 8 632.00 | 1 387.00 | | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 609.00 | 26 133.00 | 838.00 | 58 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 102 509.00 | 66 255.00 | 22 914.00 | 102 509.00 |
7C Grand total | 102 509.00 | 66 255.00 | 22 914.00 | 102 509.00 |
UE of which provisions and reversals: - Operating | | 63 447.00 | 22 914.00 | |
UG - Financial | | 2 808.00 | | |
| |
| 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 | 10 914.00 | 10 914.00 | | 10 914.00 |
8B Suppliers and Related Accounts | 1 254 308.00 | 1 254 308.00 | | 1 254 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 688.00 | 83 688.00 | | 83 688.00 |
VG Loans with a maturity of up to one year at origin | 212 464.00 | 212 464.00 | | 212 464.00 |
VS Prepaid expenses | 7 224.00 | | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 447.00 | 1 745 543.00 | 120 904.00 | 1 866 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 244.00 | 1 687 244.00 | | 1 687 244.00 |
