| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 95 839.00 | 95 839.00 | | 95 839.00 |
AR Technical installations, industrial equipment and tools | 37 899.00 | 13 872.00 | 24 027.00 | 37 899.00 |
AT Other tangible assets | 76 968.00 | 20 786.00 | 56 182.00 | 76 968.00 |
BH Other financial assets | 26 813.00 | | 26 813.00 | 26 813.00 |
BJ TOTAL (I) | 247 520.00 | 130 497.00 | 117 022.00 | 247 520.00 |
BT Goods | 1 090 739.00 | | 1 090 739.00 | 1 090 739.00 |
BX Customers and related accounts | 243 687.00 | 79 717.00 | 163 970.00 | 243 687.00 |
BZ Other receivables | 70 259.00 | | 70 259.00 | 70 259.00 |
CD Marketable securities | 549 900.00 | 184 757.00 | 365 143.00 | 549 900.00 |
CF Cash and cash equivalents | 1 053 424.00 | | 1 053 424.00 | 1 053 424.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 3 008 396.00 | 264 474.00 | 2 743 922.00 | 3 008 396.00 |
CO Grand total (0 to V) | 3 255 915.00 | 394 971.00 | 2 860 944.00 | 3 255 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 691 576.00 | | | 1 691 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 632.00 | | | 270 632.00 |
DL TOTAL (I) | 1 973 208.00 | | | 1 973 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | | | 1 186.00 |
DX Trade payables and related accounts | 669 217.00 | | | 669 217.00 |
DY Tax and social security liabilities | 217 333.00 | | | 217 333.00 |
EC TOTAL (IV) | 887 736.00 | | | 887 736.00 |
EE Grand total (I to V) | 2 860 944.00 | | | 2 860 944.00 |
EG Accrued income and payables due within one year | 887 736.00 | | | 887 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 684 002.00 | 157 124.00 | 7 841 126.00 | 7 684 002.00 |
FJ Net sales | 7 684 002.00 | 157 124.00 | 7 841 126.00 | 7 684 002.00 |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 7 841 875.00 | |
FS Purchases of goods (including customs duties) | | | 4 045 422.00 | |
FT Inventory change (goods) | | | 98 130.00 | |
FU Purchases of raw materials and other supplies | | | 8 007.00 | |
FW Other purchases and external expenses | | | 2 733 942.00 | |
FX Taxes, duties, and similar payments | | | 60 119.00 | |
FY Salaries and Wages | | | 318 363.00 | |
FZ Social Security Contributions | | | 89 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 178.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 7 367 543.00 | |
GG - OPERATING RESULT (I - II) | | | 474 331.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 969.00 | |
GN Positive exchange differences | | | 12 089.00 | |
GO Net income from sales of marketable securities | | | 32 237.00 | |
GP Total financial income (V) | | | 158 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 757.00 | |
GS Negative differences of foreign exchange | | | 782.00 | |
GT Net expenses on sales of marketable securities | | | 40 924.00 | |
GU Total financial expenses (VI) | | | 226 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 847.00 | | | 36 847.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 11 736.00 | | | 11 736.00 |
HH Total exceptional expenses (VIII) | 11 736.00 | | | 11 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 736.00 | | | -11 736.00 |
HK Income tax | 123 683.00 | | | 123 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 057.00 | | | 8 000 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729 425.00 | | | 7 729 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 632.00 | | | 270 632.00 |
| |
| 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 | 253 292.00 | | 3 828.00 | 253 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 26 813.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 247 520.00 | |
IO DECREASES Total including other intangible assets | | | 105 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 839.00 | | | 105 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 040.00 | | 3 828.00 | 111 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 413.00 | | | 36 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 319.00 | 13 178.00 | | 117 319.00 |
PE DEPRECIATION Total including other intangible assets | 95 839.00 | | | 95 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 480.00 | 13 178.00 | | 21 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 717.00 | | | 79 717.00 |
6X Other provisions for depreciation | 111 969.00 | 184 757.00 | 111 969.00 | 111 969.00 |
7B Total provisions for depreciation | 191 686.00 | 184 757.00 | 111 969.00 | 191 686.00 |
7C Grand total | 191 686.00 | 184 757.00 | 111 969.00 | 191 686.00 |
UG - Financial | | 184 757.00 | 111 969.00 | |
| |
| 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 | 669 217.00 | 669 217.00 | | 669 217.00 |
8C Staff and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8D Social Security and Other Social Organizations | 31 846.00 | 31 846.00 | | 31 846.00 |
8E Income Taxes | 58 920.00 | 58 920.00 | | 58 920.00 |
UT Other financial assets | 26 813.00 | | | 26 813.00 |
UX Other trade receivables | 163 970.00 | | | 163 970.00 |
VA Doubtful or disputed receivables | 79 717.00 | | | 79 717.00 |
VB VAT | 49 855.00 | | | 49 855.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 000.00 | 31 000.00 | | 31 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 404.00 | | | 20 404.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 146.00 | 314 333.00 | 26 813.00 | 341 146.00 |
VW VAT | 81 177.00 | 81 177.00 | | 81 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 736.00 | 887 736.00 | | 887 736.00 |
