| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 4 657.00 | 3 638.00 | 1 019.00 | 4 657.00 |
BJ TOTAL (I) | 5 035.00 | 4 015.00 | 1 019.00 | 5 035.00 |
BL Raw materials, supplies | 23 885.00 | | 23 885.00 | 23 885.00 |
BX Customers and related accounts | 240 894.00 | 33 891.00 | 207 003.00 | 240 894.00 |
BZ Other receivables | 23 261.00 | | 23 261.00 | 23 261.00 |
CF Cash and cash equivalents | 3 925.00 | | 3 925.00 | 3 925.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 292 515.00 | 33 891.00 | 258 624.00 | 292 515.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 297 550.00 | 37 906.00 | 259 644.00 | 297 550.00 |
CR Shares due in more than one year | 40 519.00 | | | 40 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 956.00 | 38 364.00 | | 22 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 669.00 | -15 408.00 | | 31 669.00 |
DL TOTAL (I) | 87 626.00 | 55 956.00 | | 87 626.00 |
DP Provisions for Risks | | 20 897.00 | | |
DR TOTAL (IV) | | 20 897.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 263.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 339.00 | 268.00 | | 28 339.00 |
DX Trade payables and related accounts | 86 431.00 | 276 516.00 | | 86 431.00 |
DY Tax and social security liabilities | 54 464.00 | 87 237.00 | | 54 464.00 |
EA Other liabilities | 2 560.00 | 11 384.00 | | 2 560.00 |
EC TOTAL (IV) | 172 018.00 | 375 669.00 | | 172 018.00 |
EE Grand total (I to V) | 259 644.00 | 452 522.00 | | 259 644.00 |
EG Accrued income and payables due within one year | 172 018.00 | 375 669.00 | | 172 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 263.00 | | 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 889.00 | | 137 889.00 | 137 889.00 |
FG Production sold - services | 35 914.00 | | 35 914.00 | 35 914.00 |
FJ Net sales | 173 803.00 | | 173 803.00 | 173 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 897.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 195 602.00 | |
FS Purchases of goods (including customs duties) | | | 129 207.00 | |
FV Inventory change (raw materials and supplies) | | | 8 585.00 | |
FW Other purchases and external expenses | | | 54 794.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 43 920.00 | |
FZ Social Security Contributions | | | 19 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 435.00 | |
GG - OPERATING RESULT (I - II) | | | -62 833.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 473.00 | 33 950.00 | | 92 473.00 |
HB Exceptional income from capital transactions | 2 401.00 | | | 2 401.00 |
HD Total exceptional income (VII) | 94 874.00 | 33 950.00 | | 94 874.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 649.00 | 33 950.00 | | 94 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 476.00 | 362 527.00 | | 290 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 807.00 | 377 935.00 | | 258 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 669.00 | -15 408.00 | | 31 669.00 |
| |
| 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 | 11 071.00 | | | 11 071.00 |
I4 DECREASES Grand Total | | | 5 035.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151.00 | | | 2 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 920.00 | | | 8 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 081.00 | 746.00 | 5 812.00 | 9 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 3.00 | 1 727.00 | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 157.00 | 744.00 | 4 084.00 | 7 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 897.00 | | 20 897.00 | 20 897.00 |
7C Grand total | 20 897.00 | | 20 897.00 | 20 897.00 |
UE of which provisions and reversals: - Operating | | | 20 897.00 | |
| |
| 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 | 86 431.00 | 86 431.00 | | 86 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 899.00 | 30 899.00 | | 30 899.00 |
UX Other trade receivables | 240 894.00 | | | 240 894.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 23 261.00 | | | 23 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 464.00 | 54 464.00 | | 54 464.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 705.00 | 224 186.00 | 40 519.00 | 264 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 018.00 | 172 018.00 | | 172 018.00 |
