| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 966.00 | | 1 966.00 |
AT Other tangible assets | 31 762.00 | 28 771.00 | 2 991.00 | 31 762.00 |
BH Other financial assets | 14 474.00 | | 14 474.00 | 14 474.00 |
BJ TOTAL (I) | 48 202.00 | 30 737.00 | 17 465.00 | 48 202.00 |
BN Goods in progress | 205 914.00 | | 205 914.00 | 205 914.00 |
BX Customers and related accounts | 375 330.00 | 9 845.00 | 365 485.00 | 375 330.00 |
BZ Other receivables | 1 106 993.00 | | 1 106 993.00 | 1 106 993.00 |
CD Marketable securities | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 4 320.00 | | 4 320.00 | 4 320.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 697 421.00 | 9 845.00 | 1 687 576.00 | 1 697 421.00 |
CO Grand total (0 to V) | 1 745 623.00 | 40 582.00 | 1 705 041.00 | 1 745 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 236.00 | | | 236.00 |
DH Retained earnings | 4 483.00 | -256.00 | | 4 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662.00 | 4 975.00 | | 1 662.00 |
DL TOTAL (I) | 86 381.00 | 84 719.00 | | 86 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 800.00 | | |
DX Trade payables and related accounts | 1 314 899.00 | 452 759.00 | | 1 314 899.00 |
DY Tax and social security liabilities | 263 206.00 | 133 629.00 | | 263 206.00 |
EA Other liabilities | 39 474.00 | 5 100.00 | | 39 474.00 |
EC TOTAL (IV) | 1 618 660.00 | 599 288.00 | | 1 618 660.00 |
EE Grand total (I to V) | 1 705 041.00 | 684 007.00 | | 1 705 041.00 |
EG Accrued income and payables due within one year | 1 618 660.00 | 599 288.00 | | 1 618 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | | | 1 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 752 390.00 | 1 191 838.00 | 1 944 228.00 | 752 390.00 |
FJ Net sales | 752 390.00 | 1 191 838.00 | 1 944 228.00 | 752 390.00 |
FM Inventory production | | | 157 277.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 101 572.00 | |
FW Other purchases and external expenses | | | 1 585 455.00 | |
FX Taxes, duties, and similar payments | | | 13 650.00 | |
FY Salaries and Wages | | | 364 806.00 | |
FZ Social Security Contributions | | | 131 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 096 483.00 | |
GG - OPERATING RESULT (I - II) | | | 5 089.00 | |
GN Positive exchange differences | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GS Negative differences of foreign exchange | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 432.00 | | |
HD Total exceptional income (VII) | | 2 432.00 | | |
HE Exceptional expenses on management operations | 1 459.00 | 938.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 938.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | 1 494.00 | | -1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 081.00 | 1 575 455.00 | | 2 102 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 420.00 | 1 570 480.00 | | 2 100 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662.00 | 4 975.00 | | 1 662.00 |
| |
| 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 | 47 537.00 | | 666.00 | 47 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 474.00 | |
I4 DECREASES Grand Total | | | 48 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 966.00 | | | 1 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 096.00 | | 666.00 | 31 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 474.00 | | | 14 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 829.00 | 908.00 | | 29 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | 42.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 905.00 | 866.00 | | 27 905.00 |
| |
| 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 | 1 314 899.00 | 1 314 899.00 | | 1 314 899.00 |
8D Social Security and Other Social Organizations | 33 197.00 | 33 197.00 | | 33 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 474.00 | 39 474.00 | | 39 474.00 |
UT Other financial assets | 14 474.00 | | | 14 474.00 |
UX Other trade receivables | 365 485.00 | | | 365 485.00 |
VA Doubtful or disputed receivables | 9 845.00 | | | 9 845.00 |
VB VAT | 197 569.00 | | | 197 569.00 |
VC Group and associates | 899 617.00 | | | 899 617.00 |
VH Loans with a maturity of more than one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VM Income taxes | 9 807.00 | | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 471.00 | 1 483 997.00 | 14 474.00 | 1 498 471.00 |
VW VAT | 224 188.00 | 224 188.00 | | 224 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 660.00 | 1 618 660.00 | | 1 618 660.00 |
