| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 121 794.00 | 92 345.00 | 29 449.00 | 121 794.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 129 694.00 | 95 546.00 | 34 149.00 | 129 694.00 |
BT Goods | 202 716.00 | | 202 716.00 | 202 716.00 |
BX Customers and related accounts | 330 306.00 | 15 396.00 | 314 910.00 | 330 306.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CD Marketable securities | 3 377 478.00 | | 3 377 478.00 | 3 377 478.00 |
CF Cash and cash equivalents | 1 484 761.00 | | 1 484 761.00 | 1 484 761.00 |
CH Prepaid expenses | 12 947.00 | | 12 947.00 | 12 947.00 |
CJ TOTAL (II) | 5 411 222.00 | 15 396.00 | 5 395 826.00 | 5 411 222.00 |
CN Currency translation adjustments (V) | 6 062.00 | | 6 062.00 | 6 062.00 |
CO Grand total (0 to V) | 5 546 978.00 | 110 942.00 | 5 436 037.00 | 5 546 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 273 447.00 | 5 231 090.00 | | 5 273 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 698.00 | 42 357.00 | | -151 698.00 |
DL TOTAL (I) | 5 162 450.00 | 5 314 147.00 | | 5 162 450.00 |
DP Provisions for Risks | 6 062.00 | | | 6 062.00 |
DR TOTAL (IV) | 6 062.00 | | | 6 062.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 750.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 203 151.00 | 270 586.00 | | 203 151.00 |
DY Tax and social security liabilities | 63 613.00 | 63 284.00 | | 63 613.00 |
EA Other liabilities | | 1 095.00 | | |
EC TOTAL (IV) | 267 525.00 | 335 765.00 | | 267 525.00 |
ED (V) | | 6 037.00 | | |
EE Grand total (I to V) | 5 436 037.00 | 5 655 950.00 | | 5 436 037.00 |
EG Accrued income and payables due within one year | 267 525.00 | 335 765.00 | | 267 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | 750.00 | | 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 479 309.00 | 29 804.00 | 1 509 113.00 | 1 479 309.00 |
FJ Net sales | 1 479 309.00 | 29 804.00 | 1 509 113.00 | 1 479 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | 29 495.00 | |
FR Total operating income (I) | | | 1 542 414.00 | |
FS Purchases of goods (including customs duties) | | | 907 938.00 | |
FT Inventory change (goods) | | | 80 470.00 | |
FU Purchases of raw materials and other supplies | | | 9 328.00 | |
FW Other purchases and external expenses | | | 309 503.00 | |
FX Taxes, duties, and similar payments | | | 17 255.00 | |
FY Salaries and Wages | | | 240 670.00 | |
FZ Social Security Contributions | | | 116 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 558.00 | |
GE Other Expenses | | | 4 206.00 | |
GF Total Operating Expenses (II) | | | 1 693 886.00 | |
GG - OPERATING RESULT (I - II) | | | -151 472.00 | |
GL Other interest and similar income | | | 8 982.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 062.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 155.00 | | |
HD Total exceptional income (VII) | | 4 155.00 | | |
HE Exceptional expenses on management operations | 3 030.00 | 198.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | 198.00 | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | 3 958.00 | | -3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 396.00 | 1 636 942.00 | | 1 551 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 094.00 | 1 594 585.00 | | 1 703 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 698.00 | 42 357.00 | | -151 698.00 |
| |
| 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 | 101 125.00 | | | 101 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 129 694.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 625.00 | | | 95 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 123.00 | 7 558.00 | 6 135.00 | 94 123.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 323.00 | 7 558.00 | 6 135.00 | 93 323.00 |
| |
| 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 | 203 151.00 | 203 151.00 | | 203 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 330 306.00 | | | 330 306.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VP Miscellaneous | 3 014.00 | | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 613.00 | 63 613.00 | | 63 613.00 |
VS Prepaid expenses | 12 947.00 | | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 967.00 | 346 267.00 | 4 700.00 | 350 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 525.00 | 267 525.00 | | 267 525.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
