| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 055.00 | 14 055.00 | | 14 055.00 |
AR Technical installations, industrial equipment and tools | 2 895.00 | 2 895.00 | | 2 895.00 |
AT Other tangible assets | 54 886.00 | 47 091.00 | 7 795.00 | 54 886.00 |
AV Fixed assets in progress | 9 080.00 | | 9 080.00 | 9 080.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 87 916.00 | 64 041.00 | 23 876.00 | 87 916.00 |
BT Goods | 655 444.00 | | 655 444.00 | 655 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 193 455.00 | | 1 193 455.00 | 1 193 455.00 |
BZ Other receivables | 77 075.00 | | 77 075.00 | 77 075.00 |
CF Cash and cash equivalents | 2 016 948.00 | | 2 016 948.00 | 2 016 948.00 |
CH Prepaid expenses | 774 581.00 | | 774 581.00 | 774 581.00 |
CJ TOTAL (II) | 4 717 502.00 | | 4 717 502.00 | 4 717 502.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 805 419.00 | 64 041.00 | 4 741 378.00 | 4 805 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 688 081.00 | 1 683 383.00 | | 1 688 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 413.00 | 304 698.00 | | 75 413.00 |
DL TOTAL (I) | 2 313 495.00 | 2 538 081.00 | | 2 313 495.00 |
DP Provisions for Risks | | 20 061.00 | | |
DR TOTAL (IV) | | 20 061.00 | | |
DU Loans and Debts from Credit Institutions (3) | 933 663.00 | 107 681.00 | | 933 663.00 |
DW Advances and down payments received on current orders | | 70 109.00 | | |
DX Trade payables and related accounts | 1 388 298.00 | 1 397 431.00 | | 1 388 298.00 |
DY Tax and social security liabilities | 105 922.00 | 113 960.00 | | 105 922.00 |
EA Other liabilities | | 23 183.00 | | |
EC TOTAL (IV) | 2 427 883.00 | 1 712 363.00 | | 2 427 883.00 |
ED (V) | | 114 495.00 | | |
EE Grand total (I to V) | 4 741 378.00 | 4 385 001.00 | | 4 741 378.00 |
EG Accrued income and payables due within one year | 2 427 883.00 | | | 2 427 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933 663.00 | | | 933 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 218 637.00 | | 12 218 637.00 | 12 218 637.00 |
FG Production sold - services | 20 882.00 | | 20 882.00 | 20 882.00 |
FJ Net sales | 12 239 519.00 | | 12 239 519.00 | 12 239 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 517.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 12 271 254.00 | |
FS Purchases of goods (including customs duties) | | | 11 319 873.00 | |
FT Inventory change (goods) | | | 23 589.00 | |
FW Other purchases and external expenses | | | 351 848.00 | |
FX Taxes, duties, and similar payments | | | 15 171.00 | |
FY Salaries and Wages | | | 275 619.00 | |
FZ Social Security Contributions | | | 118 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GE Other Expenses | | | 36 959.00 | |
GF Total Operating Expenses (II) | | | 12 144 912.00 | |
GG - OPERATING RESULT (I - II) | | | 126 343.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 061.00 | |
GN Positive exchange differences | | | 24 173.00 | |
GP Total financial income (V) | | | 29 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 949.00 | |
GS Negative differences of foreign exchange | | | 95 376.00 | |
GU Total financial expenses (VI) | | | 102 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 425.00 | | | 1 425.00 |
HA Exceptional income from management transactions | 5 142.00 | 47 789.00 | | 5 142.00 |
HC Reversals of provisions and transfers of expenses | 693 571.00 | 40 000.00 | | 693 571.00 |
HD Total exceptional income (VII) | 698 713.00 | 87 789.00 | | 698 713.00 |
HE Exceptional expenses on management operations | | 42 943.00 | | |
HF Exceptional expenses on capital transactions | 676 553.00 | | | 676 553.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 676 553.00 | 59 943.00 | | 676 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 161.00 | 27 846.00 | | 22 161.00 |
HK Income tax | | 175 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 999 202.00 | 14 703 407.00 | | 12 999 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 923 789.00 | 14 398 708.00 | | 12 923 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 413.00 | 304 698.00 | | 75 413.00 |
| |
| 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 | 865 282.00 | | 10 401.00 | 865 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 788 794.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 788 794.00 | 87 916.00 | |
IO DECREASES Total including other intangible assets | | | 14 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 055.00 | | | 14 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 432.00 | | 10 401.00 | 55 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 795.00 | | | 795 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 203.00 | 3 751.00 | | 60 203.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 148.00 | 3 751.00 | | 46 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 061.00 | | 20 061.00 | 20 061.00 |
6T Receivables | 31 517.00 | | 31 517.00 | 31 517.00 |
7B Total provisions for depreciation | 708 089.00 | | 708 089.00 | 708 089.00 |
7C Grand total | 728 149.00 | | 728 149.00 | 728 149.00 |
UE of which provisions and reversals: - Operating | | | 31 517.00 | |
UG - Financial | | | 679 632.00 | |
UJ - Exceptional | | | 17 000.00 | |
| |
| 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 | 1 388 298.00 | 1 388 298.00 | | 1 388 298.00 |
8C Staff and Related Accounts | 16 401.00 | 16 401.00 | | 16 401.00 |
8D Social Security and Other Social Organizations | 45 418.00 | 45 418.00 | | 45 418.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 1 193 455.00 | | | 1 193 455.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VB VAT | 22 483.00 | | | 22 483.00 |
VG Loans with a maturity of up to one year at origin | 933 663.00 | 933 663.00 | | 933 663.00 |
VM Income taxes | 52 310.00 | | | 52 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | | | 2 185.00 |
VS Prepaid expenses | 774 581.00 | | | 774 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 110.00 | 2 045 110.00 | 7 000.00 | 2 052 110.00 |
VW VAT | 40 559.00 | 40 559.00 | | 40 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 883.00 | 2 427 883.00 | | 2 427 883.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
