| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 891.00 | 14 414.00 | 36 478.00 | 50 891.00 |
BJ TOTAL (I) | 2 148 676.00 | 14 414.00 | 2 134 262.00 | 2 148 676.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 226 812.00 | | 226 812.00 | 226 812.00 |
BZ Other receivables | 1 582 634.00 | | 1 582 634.00 | 1 582 634.00 |
CF Cash and cash equivalents | 113 497.00 | | 113 497.00 | 113 497.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 1 926 917.00 | | 1 926 917.00 | 1 926 917.00 |
CO Grand total (0 to V) | 4 075 593.00 | 14 414.00 | 4 061 179.00 | 4 075 593.00 |
CU Other investments | 2 097 785.00 | | 2 097 785.00 | 2 097 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 73 000.00 | 59 943.00 | | 73 000.00 |
DG Other reserves | 1 417 073.00 | 1 128 914.00 | | 1 417 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 514.00 | 301 217.00 | | 209 514.00 |
DL TOTAL (I) | 2 429 587.00 | 2 220 073.00 | | 2 429 587.00 |
DU Loans and Debts from Credit Institutions (3) | 544 835.00 | 604 789.00 | | 544 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 125 351.00 | | 2 406.00 |
DX Trade payables and related accounts | 292 218.00 | 271 922.00 | | 292 218.00 |
DY Tax and social security liabilities | 95 538.00 | 165 084.00 | | 95 538.00 |
EA Other liabilities | 696 595.00 | 552 039.00 | | 696 595.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 1 631 592.00 | 1 733 186.00 | | 1 631 592.00 |
EE Grand total (I to V) | 4 061 179.00 | 3 953 259.00 | | 4 061 179.00 |
EG Accrued income and payables due within one year | 1 313 826.00 | 1 386 027.00 | | 1 313 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 001.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 815.00 | |
FG Production sold - services | | | 658 657.00 | |
FJ Net sales | | | 687 472.00 | |
FO Operating subsidies | | | 110 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 22 755.00 | |
FR Total operating income (I) | | | 822 647.00 | |
FS Purchases of goods (including customs duties) | | | 31 975.00 | |
FW Other purchases and external expenses | | | 511 438.00 | |
FX Taxes, duties, and similar payments | | | 32 147.00 | |
FY Salaries and Wages | | | 128 257.00 | |
FZ Social Security Contributions | | | 166 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 872 060.00 | |
GG - OPERATING RESULT (I - II) | | | -49 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 000.00 | |
GL Other interest and similar income | | | 14 892.00 | |
GP Total financial income (V) | | | 267 892.00 | |
GR Interest and similar expenses | | | 8 626.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 160.00 | | |
HD Total exceptional income (VII) | | 7 160.00 | | |
HE Exceptional expenses on management operations | 267.00 | 1 239.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 1 239.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 5 921.00 | | -267.00 |
HK Income tax | 72.00 | 3 003.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 539.00 | 1 129 794.00 | | 1 090 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 025.00 | 828 578.00 | | 881 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 514.00 | 301 217.00 | | 209 514.00 |
HP References: Equipment leasing | 17 459.00 | 31 004.00 | | 17 459.00 |
| |
| 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 | 2 110 916.00 | | | 2 110 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097 785.00 | |
I4 DECREASES Grand Total | | | 2 148 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 131.00 | | | 16 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 785.00 | | | 2 094 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 329.00 | 2 085.00 | 14 414.00 | 12 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 329.00 | 2 085.00 | 14 414.00 | 12 329.00 |
| |
| 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 | 292 218.00 | 292 218.00 | | 292 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 001.00 | 699 001.00 | | 699 001.00 |
UX Other trade receivables | 226 812.00 | | | 226 812.00 |
VH Loans with a maturity of more than one year at origin | 544 835.00 | 227 069.00 | 262 026.00 | 544 835.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 199 953.00 | | | 199 953.00 |
VP Miscellaneous | 1 582 634.00 | | | 1 582 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 538.00 | 95 538.00 | | 95 538.00 |
VS Prepaid expenses | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 550.00 | 1 811 550.00 | | 1 811 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 592.00 | 1 313 826.00 | 262 026.00 | 1 631 592.00 |
