| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 882.00 | 3 418.00 | 1 465.00 | 4 882.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 5 961.00 | 4 039.00 | 10 000.00 |
AP Buildings | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 47 218.00 | 42 468.00 | 4 750.00 | 47 218.00 |
BB Receivables related to investments | 5 238 006.00 | | 5 238 006.00 | 5 238 006.00 |
BH Other financial assets | 355 200.00 | 351 000.00 | 4 200.00 | 355 200.00 |
BJ TOTAL (I) | 6 464 585.00 | 404 152.00 | 6 060 433.00 | 6 464 585.00 |
BV Advances and down payments on orders | 6 237.00 | | 6 237.00 | 6 237.00 |
BX Customers and related accounts | 1 758 946.00 | 1 206 482.00 | 552 463.00 | 1 758 946.00 |
BZ Other receivables | 350 603.00 | | 350 603.00 | 350 603.00 |
CF Cash and cash equivalents | 86 759.00 | | 86 759.00 | 86 759.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 2 207 384.00 | 1 206 482.00 | 1 000 902.00 | 2 207 384.00 |
CO Grand total (0 to V) | 8 671 969.00 | 1 610 634.00 | 7 061 335.00 | 8 671 969.00 |
CU Other investments | 807 973.00 | | 807 973.00 | 807 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 300.00 | 563 300.00 | | 563 300.00 |
DB Share, merger, contribution premiums, etc. | 151 920.00 | 151 920.00 | | 151 920.00 |
DD Legal reserve (1) | 56 330.00 | 50 000.00 | | 56 330.00 |
DH Retained earnings | 1 748 539.00 | 1 230 667.00 | | 1 748 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 455.00 | 524 203.00 | | 162 455.00 |
DL TOTAL (I) | 2 682 544.00 | 2 520 089.00 | | 2 682 544.00 |
DP Provisions for Risks | 868 542.00 | 272 142.00 | | 868 542.00 |
DR TOTAL (IV) | 868 542.00 | 272 142.00 | | 868 542.00 |
DU Loans and Debts from Credit Institutions (3) | 156 464.00 | | | 156 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | 330 000.00 | | 310 000.00 |
DX Trade payables and related accounts | 2 793 215.00 | 3 679 580.00 | | 2 793 215.00 |
DY Tax and social security liabilities | 238 897.00 | 507 164.00 | | 238 897.00 |
EA Other liabilities | 11 673.00 | 11 809.00 | | 11 673.00 |
EB Prepaid income (2) | | 1 180 801.00 | | |
EC TOTAL (IV) | 3 510 249.00 | 5 709 354.00 | | 3 510 249.00 |
EE Grand total (I to V) | 7 061 335.00 | 8 501 584.00 | | 7 061 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 854.00 | 1 765 245.00 | 1 771 099.00 | 5 854.00 |
FG Production sold - services | 2 301.00 | 165 379.00 | 167 680.00 | 2 301.00 |
FJ Net sales | 8 155.00 | 1 930 623.00 | 1 938 779.00 | 8 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 620.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 158 524.00 | |
FS Purchases of goods (including customs duties) | | | 409 638.00 | |
FW Other purchases and external expenses | | | 547 072.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 315 048.00 | |
FZ Social Security Contributions | | | 122 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596 400.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 2 006 194.00 | |
GG - OPERATING RESULT (I - II) | | | 152 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 798.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 118 798.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 905.00 | |
GU Total financial expenses (VI) | | | 10 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 299.00 | 19 591.00 | | 3 299.00 |
HB Exceptional income from capital transactions | | 456.00 | | |
HD Total exceptional income (VII) | 3 299.00 | 20 047.00 | | 3 299.00 |
HE Exceptional expenses on management operations | 24 430.00 | 444.00 | | 24 430.00 |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HG Exceptional depreciation and provisions | | 272 142.00 | | |
HH Total exceptional expenses (VIII) | 25 243.00 | 272 585.00 | | 25 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 944.00 | -252 538.00 | | -21 944.00 |
HK Income tax | 75 824.00 | 154 722.00 | | 75 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 621.00 | 11 498 819.00 | | 2 280 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 166.00 | 10 974 617.00 | | 2 118 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 455.00 | 524 203.00 | | 162 455.00 |
| |
| 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 | 5 603 044.00 | | 1 353 290.00 | 5 603 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 882.00 | | | 4 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 355 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 86 000.00 | 404 340.00 | 6 401 179.00 | 86 000.00 |
I4 DECREASES Grand Total | 86 000.00 | 405 749.00 | 6 464 585.00 | 86 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 882.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 48 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 5 500.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 932.00 | | | 49 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543 729.00 | | 1 347 790.00 | 5 543 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 951.00 | 5 797.00 | 596.00 | 47 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 197.00 | 1 221.00 | | 2 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 461.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 254.00 | 3 115.00 | 596.00 | 41 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 510 000.00 | | | 3 510 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 142.00 | 596 400.00 | | 272 142.00 |
6T Receivables | 1 206 482.00 | | | 1 206 482.00 |
7B Total provisions for depreciation | 1 557 482.00 | | | 1 557 482.00 |
7C Grand total | 1 829 624.00 | 596 400.00 | | 1 829 624.00 |
UE of which provisions and reversals: - Operating | | 596 400.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 2 793 215.00 | 2 793 215.00 | | 2 793 215.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 23 906.00 | 23 906.00 | | 23 906.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 673.00 | 11 673.00 | | 11 673.00 |
UL Receivables related to investments | 5 238 006.00 | | | 5 238 006.00 |
UT Other financial assets | 355 200.00 | | | 355 200.00 |
UX Other trade receivables | 378 719.00 | | | 378 719.00 |
UZ Social Security, other social security organizations | 724.00 | | | 724.00 |
VA Doubtful or disputed receivables | 1 380 227.00 | | | 1 380 227.00 |
VB VAT | 341 879.00 | | | 341 879.00 |
VG Loans with a maturity of up to one year at origin | 156 464.00 | 156 464.00 | | 156 464.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 698.00 | | | 7 698.00 |
VS Prepaid expenses | 4 838.00 | | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707 594.00 | 2 114 388.00 | 5 593 206.00 | 7 707 594.00 |
VW VAT | 211 101.00 | 211 101.00 | | 211 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 249.00 | 3 510 249.00 | | 3 510 249.00 |
| |
| 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 | 5.00 | | | 5.00 |
