| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379 551.00 | 207 718.00 | 171 833.00 | 379 551.00 |
AJ Other Intangible Assets | 9 126.00 | | 9 126.00 | 9 126.00 |
AT Other tangible assets | 28 344.00 | 24 617.00 | 3 727.00 | 28 344.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 670 621.00 | 232 336.00 | 438 285.00 | 670 621.00 |
BX Customers and related accounts | 395 523.00 | | 395 523.00 | 395 523.00 |
BZ Other receivables | 3 280 344.00 | | 3 280 344.00 | 3 280 344.00 |
CF Cash and cash equivalents | 3 276 345.00 | | 3 276 345.00 | 3 276 345.00 |
CH Prepaid expenses | 51 338.00 | | 51 338.00 | 51 338.00 |
CJ TOTAL (II) | 7 003 550.00 | | 7 003 550.00 | 7 003 550.00 |
CO Grand total (0 to V) | 7 674 171.00 | 232 336.00 | 7 441 835.00 | 7 674 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 124 657.00 | 1 124 657.00 | | 1 124 657.00 |
DH Retained earnings | 4 248 015.00 | 2 225 664.00 | | 4 248 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 475.00 | 2 022 351.00 | | 1 674 475.00 |
DL TOTAL (I) | 7 127 147.00 | 5 452 672.00 | | 7 127 147.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 327.00 | 259 733.00 | | 27 327.00 |
DX Trade payables and related accounts | 13 594.00 | 10 946.00 | | 13 594.00 |
DY Tax and social security liabilities | 201 271.00 | 528 434.00 | | 201 271.00 |
EA Other liabilities | 72 462.00 | 47 534.00 | | 72 462.00 |
EB Prepaid income (2) | | 390.00 | | |
EC TOTAL (IV) | 314 689.00 | 847 071.00 | | 314 689.00 |
EE Grand total (I to V) | 7 441 835.00 | 6 299 743.00 | | 7 441 835.00 |
EG Accrued income and payables due within one year | 314 689.00 | 847 071.00 | | 314 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 281.00 | 802 583.00 | 1 009 864.00 | 207 281.00 |
FG Production sold - services | 2 892 205.00 | 73 018.00 | 2 965 223.00 | 2 892 205.00 |
FJ Net sales | 3 099 486.00 | 875 601.00 | 3 975 087.00 | 3 099 486.00 |
FN Capitalized production | | | 158 855.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 133 953.00 | |
FW Other purchases and external expenses | | | 367 561.00 | |
FX Taxes, duties, and similar payments | | | 66 431.00 | |
FY Salaries and Wages | | | 912 147.00 | |
FZ Social Security Contributions | | | 296 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 655.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 1 745 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GL Other interest and similar income | | | 18 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 561.00 | |
GN Positive exchange differences | | | 1 321.00 | |
GP Total financial income (V) | | | 46 728.00 | |
GS Negative differences of foreign exchange | | | 65 037.00 | |
GU Total financial expenses (VI) | | | 65 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 176.00 | 87 884.00 | | 74 176.00 |
A4 Equity method investments | 1 208.00 | 779.00 | | 1 208.00 |
HA Exceptional income from management transactions | 5 956.00 | | | 5 956.00 |
HD Total exceptional income (VII) | 5 956.00 | | | 5 956.00 |
HE Exceptional expenses on management operations | 4 640.00 | 22 661.00 | | 4 640.00 |
HH Total exceptional expenses (VIII) | 4 640.00 | 22 661.00 | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | -22 661.00 | | 1 316.00 |
HK Income tax | 697 284.00 | 888 473.00 | | 697 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 637.00 | 4 288 675.00 | | 4 186 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 163.00 | 2 266 324.00 | | 2 512 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 475.00 | 2 022 351.00 | | 1 674 475.00 |
| |
| 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 | 500 979.00 | | 169 642.00 | 500 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 600.00 | |
I4 DECREASES Grand Total | | | 670 621.00 | |
IO DECREASES Total including other intangible assets | | | 388 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 462.00 | | 167 215.00 | 221 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 918.00 | | 2 427.00 | 25 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 600.00 | | | 253 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 680.00 | 101 655.00 | | 130 680.00 |
PE DEPRECIATION Total including other intangible assets | 110 117.00 | 97 601.00 | | 110 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 563.00 | 4 054.00 | | 20 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 255 610.00 | | 255 610.00 | 255 610.00 |
7B Total provisions for depreciation | 25 561.00 | | 25 561.00 | 25 561.00 |
7C Grand total | 25 561.00 | | 25 561.00 | 25 561.00 |
UE of which provisions and reversals: - Operating | | | 25 561.00 | |
| |
| 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 | 13 594.00 | 13 594.00 | | 13 594.00 |
8C Staff and Related Accounts | 85 096.00 | 85 096.00 | | 85 096.00 |
8D Social Security and Other Social Organizations | 96 230.00 | 96 230.00 | | 96 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 462.00 | 72 462.00 | | 72 462.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 395 523.00 | | | 395 523.00 |
VB VAT | 5 675.00 | | | 5 675.00 |
VC Group and associates | 3 000 877.00 | | | 3 000 877.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 27 327.00 | 27 327.00 | | 27 327.00 |
VM Income taxes | 272 437.00 | | | 272 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 002.00 | 10 002.00 | | 10 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | | | 1 355.00 |
VS Prepaid expenses | 51 338.00 | | | 51 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 805.00 | 3 727 205.00 | 3 600.00 | 3 730 805.00 |
VW VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 689.00 | 314 689.00 | | 314 689.00 |
