| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 157.00 | | 41 157.00 | 41 157.00 |
AJ Other Intangible Assets | 2 110.00 | 2 110.00 | | 2 110.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 851 084.00 | 439 506.00 | 411 578.00 | 851 084.00 |
BB Receivables related to investments | 1 833.00 | | 1 833.00 | 1 833.00 |
BD Other fixed assets | 218 000.00 | | 218 000.00 | 218 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 544 991.00 | 442 423.00 | 1 102 568.00 | 1 544 991.00 |
BT Goods | 15 900.00 | | 15 900.00 | 15 900.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 1 471 184.00 | | 1 471 184.00 | 1 471 184.00 |
BZ Other receivables | 345 727.00 | | 345 727.00 | 345 727.00 |
CF Cash and cash equivalents | 1 534 035.00 | | 1 534 035.00 | 1 534 035.00 |
CH Prepaid expenses | 948 500.00 | | 948 500.00 | 948 500.00 |
CJ TOTAL (II) | 4 317 836.00 | | 4 317 836.00 | 4 317 836.00 |
CO Grand total (0 to V) | 5 862 827.00 | 442 423.00 | 5 420 405.00 | 5 862 827.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 88 189.00 | 62 904.00 | | 88 189.00 |
DG Other reserves | 1 174 566.00 | 863 490.00 | | 1 174 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 359.00 | 505 706.00 | | 493 359.00 |
DL TOTAL (I) | 2 836 114.00 | 2 512 099.00 | | 2 836 114.00 |
DU Loans and Debts from Credit Institutions (3) | 504 824.00 | 1 086.00 | | 504 824.00 |
DX Trade payables and related accounts | 875 095.00 | 1 638 253.00 | | 875 095.00 |
DY Tax and social security liabilities | 682 446.00 | 521 074.00 | | 682 446.00 |
EA Other liabilities | 1 766.00 | 864.00 | | 1 766.00 |
EB Prepaid income (2) | 520 159.00 | 519 071.00 | | 520 159.00 |
EC TOTAL (IV) | 2 584 290.00 | 2 680 347.00 | | 2 584 290.00 |
EE Grand total (I to V) | 5 420 405.00 | 5 192 446.00 | | 5 420 405.00 |
EG Accrued income and payables due within one year | | 2 680 347.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 784 734.00 | | 1 784 734.00 | 1 784 734.00 |
FG Production sold - services | 4 276 220.00 | | 4 276 220.00 | 4 276 220.00 |
FJ Net sales | 6 060 954.00 | | 6 060 954.00 | 6 060 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 6 065 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 803.00 | |
FT Inventory change (goods) | | | 138.00 | |
FW Other purchases and external expenses | | | 2 578 857.00 | |
FX Taxes, duties, and similar payments | | | 89 621.00 | |
FY Salaries and Wages | | | 1 234 126.00 | |
FZ Social Security Contributions | | | 529 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 707.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 654 705.00 | |
GG - OPERATING RESULT (I - II) | | | 410 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HE Exceptional expenses on management operations | 41 652.00 | 44 566.00 | | 41 652.00 |
HF Exceptional expenses on capital transactions | 686.00 | 15 965.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 42 338.00 | 60 530.00 | | 42 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 338.00 | -60 177.00 | | -42 338.00 |
HK Income tax | -128 223.00 | -225 171.00 | | -128 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 066 661.00 | 5 997 181.00 | | 6 066 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 573 302.00 | 5 491 475.00 | | 5 573 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 359.00 | 505 706.00 | | 493 359.00 |
| |
| 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 | 1 541 035.00 | | 212 905.00 | 1 541 035.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | | 649 833.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 8 949.00 | 1 544 991.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | | 43 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 949.00 | 851 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 267.00 | | | 43 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 935.00 | | 33 905.00 | 826 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 833.00 | | 179 000.00 | 670 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 979.00 | 117 707.00 | 8 263.00 | 332 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 869.00 | 117 707.00 | 8 263.00 | 330 869.00 |
| |
| 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 | 875 095.00 | 875 095.00 | | 875 095.00 |
8C Staff and Related Accounts | 88 917.00 | 88 917.00 | | 88 917.00 |
8D Social Security and Other Social Organizations | 151 859.00 | 151 859.00 | | 151 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
8L Deferred income | 520 159.00 | 520 159.00 | | 520 159.00 |
UL Receivables related to investments | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 471 184.00 | | | 1 471 184.00 |
UY Staff and related accounts | 3 554.00 | | | 3 554.00 |
VB VAT | 81 961.00 | | | 81 961.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 503 815.00 | 168 823.00 | 334 992.00 | 503 815.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 254 050.00 | | | 254 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 958.00 | 133 958.00 | | 133 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 162.00 | | | 6 162.00 |
VS Prepaid expenses | 948 500.00 | | | 948 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 244.00 | 2 767 244.00 | 30 000.00 | 2 797 244.00 |
VW VAT | 307 712.00 | 307 712.00 | | 307 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 290.00 | 2 249 299.00 | 334 992.00 | 2 584 290.00 |
