| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 847.00 | 6 847.00 | | 6 847.00 |
AJ Other Intangible Assets | 78 370.00 | | 78 370.00 | 78 370.00 |
AT Other tangible assets | 140 246.00 | 99 504.00 | 40 742.00 | 140 246.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 251 177.00 | 106 351.00 | 144 826.00 | 251 177.00 |
BT Goods | 145 654.00 | | 145 654.00 | 145 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 15 715.00 | | 15 715.00 | 15 715.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 157 561.00 | | 157 561.00 | 157 561.00 |
CH Prepaid expenses | 19 751.00 | | 19 751.00 | 19 751.00 |
CJ TOTAL (II) | 539 281.00 | | 539 281.00 | 539 281.00 |
CO Grand total (0 to V) | 790 459.00 | 106 351.00 | 684 108.00 | 790 459.00 |
CP Shares due in less than one year | 6 032.00 | | | 6 032.00 |
CU Other investments | 19 682.00 | | 19 682.00 | 19 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 1 246.00 | 1 238.00 | | 1 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 039.00 | 114 248.00 | | 10 039.00 |
DL TOTAL (I) | 33 374.00 | 137 575.00 | | 33 374.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 684.00 | 225 388.00 | | 68 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 450.00 | 312 309.00 | | 247 450.00 |
DX Trade payables and related accounts | 52 855.00 | 9 195.00 | | 52 855.00 |
DY Tax and social security liabilities | 110 034.00 | 109 927.00 | | 110 034.00 |
EA Other liabilities | 171 711.00 | 228 097.00 | | 171 711.00 |
EC TOTAL (IV) | 650 734.00 | 884 917.00 | | 650 734.00 |
EE Grand total (I to V) | 684 108.00 | 1 042 493.00 | | 684 108.00 |
EG Accrued income and payables due within one year | 650 734.00 | 884 917.00 | | 650 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 322.00 | | 533 322.00 | 533 322.00 |
FG Production sold - services | 588 362.00 | | 588 362.00 | 588 362.00 |
FJ Net sales | 1 121 684.00 | | 1 121 684.00 | 1 121 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 629.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 145 318.00 | |
FS Purchases of goods (including customs duties) | | | 870.00 | |
FT Inventory change (goods) | | | 410 529.00 | |
FW Other purchases and external expenses | | | 202 931.00 | |
FX Taxes, duties, and similar payments | | | 27 156.00 | |
FY Salaries and Wages | | | 371 104.00 | |
FZ Social Security Contributions | | | 102 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 127 059.00 | |
GG - OPERATING RESULT (I - II) | | | 18 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 854.00 | |
GU Total financial expenses (VI) | | | 7 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 225.00 | 2 000.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 142.00 | 61.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 367.00 | 2 061.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -1 861.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 318.00 | 1 878 942.00 | | 1 145 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 279.00 | 1 764 694.00 | | 1 135 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 039.00 | 114 248.00 | | 10 039.00 |
HP References: Equipment leasing | 3 025.00 | 2 396.00 | | 3 025.00 |
| |
| 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 | 192 784.00 | | 95 024.00 | 192 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 25 715.00 | |
I4 DECREASES Grand Total | | 36 631.00 | 251 177.00 | |
IO DECREASES Total including other intangible assets | | 3 280.00 | 85 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 210.00 | 140 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 127.00 | | 78 370.00 | 10 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 802.00 | | 16 654.00 | 156 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 856.00 | | | 25 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 889.00 | 11 952.00 | 36 489.00 | 130 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 975.00 | 3 151.00 | 3 280.00 | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 914.00 | 8 800.00 | 33 210.00 | 123 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 52 855.00 | 52 855.00 | | 52 855.00 |
8C Staff and Related Accounts | 21 427.00 | 21 427.00 | | 21 427.00 |
8D Social Security and Other Social Organizations | 60 692.00 | 60 692.00 | | 60 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 711.00 | 171 711.00 | | 171 711.00 |
UT Other financial assets | 6 032.00 | 6 032.00 | | 6 032.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 11 003.00 | | | 11 003.00 |
VG Loans with a maturity of up to one year at origin | 68 684.00 | 68 684.00 | | 68 684.00 |
VI Group and Associates | 247 450.00 | 247 450.00 | | 247 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | | | 4 712.00 |
VS Prepaid expenses | 19 751.00 | | | 19 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 098.00 | 42 098.00 | | 42 098.00 |
VW VAT | 20 463.00 | 20 463.00 | | 20 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 734.00 | 650 734.00 | | 650 734.00 |
