| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 456.00 | 280 456.00 | | 280 456.00 |
AR Technical installations, industrial equipment and tools | 158 500.00 | 158 500.00 | | 158 500.00 |
AT Other tangible assets | 105 320.00 | 96 916.00 | 8 404.00 | 105 320.00 |
BB Receivables related to investments | 9 300 000.00 | | 9 300 000.00 | 9 300 000.00 |
BH Other financial assets | 17 402.00 | | 17 402.00 | 17 402.00 |
BJ TOTAL (I) | 13 344 679.00 | 829 105.00 | 12 515 574.00 | 13 344 679.00 |
BT Goods | 369 879.00 | 89 195.00 | 280 683.00 | 369 879.00 |
BX Customers and related accounts | 3 377 355.00 | 40 232.00 | 3 337 123.00 | 3 377 355.00 |
BZ Other receivables | 270 890.00 | | 270 890.00 | 270 890.00 |
CF Cash and cash equivalents | 190 072.00 | | 190 072.00 | 190 072.00 |
CH Prepaid expenses | 24 314.00 | | 24 314.00 | 24 314.00 |
CJ TOTAL (II) | 4 232 512.00 | 129 427.00 | 4 103 085.00 | 4 232 512.00 |
CO Grand total (0 to V) | 17 577 192.00 | 958 532.00 | 16 618 659.00 | 17 577 192.00 |
CU Other investments | 3 133 000.00 | | 3 133 000.00 | 3 133 000.00 |
CX Development or Research and Development Expenses | 350 000.00 | 293 232.00 | 56 767.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | | | 24 900.00 |
DD Legal reserve (1) | 7 378.00 | | | 7 378.00 |
DH Retained earnings | -6 176.00 | | | -6 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 757.00 | | | 4 757.00 |
DL TOTAL (I) | 30 859.00 | | | 30 859.00 |
DX Trade payables and related accounts | 15 708 255.00 | | | 15 708 255.00 |
DY Tax and social security liabilities | 193 250.00 | | | 193 250.00 |
EA Other liabilities | 686 293.00 | | | 686 293.00 |
EC TOTAL (IV) | 16 587 800.00 | | | 16 587 800.00 |
EE Grand total (I to V) | 16 618 659.00 | | | 16 618 659.00 |
EG Accrued income and payables due within one year | 16 587 800.00 | | | 16 587 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 898 840.00 | 12 690.00 | 8 911 530.00 | 8 898 840.00 |
FG Production sold - services | 462 410.00 | | 462 410.00 | 462 410.00 |
FJ Net sales | 9 361 250.00 | 12 690.00 | 9 373 940.00 | 9 361 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 373 190.00 | |
FS Purchases of goods (including customs duties) | | | 7 489 106.00 | |
FT Inventory change (goods) | | | -99 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 100.00 | |
FW Other purchases and external expenses | | | 345 111.00 | |
FX Taxes, duties, and similar payments | | | 17 905.00 | |
FY Salaries and Wages | | | 311 005.00 | |
FZ Social Security Contributions | | | 123 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 137.00 | |
GE Other Expenses | | | 17 929.00 | |
GF Total Operating Expenses (II) | | | 9 266 508.00 | |
GG - OPERATING RESULT (I - II) | | | 106 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 250.00 | |
GL Other interest and similar income | | | 248 496.00 | |
GP Total financial income (V) | | | 274 746.00 | |
GR Interest and similar expenses | | | 361 142.00 | |
GU Total financial expenses (VI) | | | 361 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -751.00 | | | -751.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 15 579.00 | | | 15 579.00 |
HH Total exceptional expenses (VIII) | 15 679.00 | | | 15 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 527.00 | | | -15 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 648 088.00 | | | 9 648 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 643 330.00 | | | 9 643 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 757.00 | | | 4 757.00 |
| |
| 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 | 13 344 162.00 | | | 13 344 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450 403.00 | |
I4 DECREASES Grand Total | | | 13 344 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350 000.00 | |
IO DECREASES Total including other intangible assets | | | 280 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 456.00 | | | 280 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 821.00 | | | 263 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 449 885.00 | | | 12 449 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 968.00 | 50 137.00 | | 778 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246 983.00 | 46 250.00 | | 246 983.00 |
PE DEPRECIATION Total including other intangible assets | 280 456.00 | | | 280 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 529.00 | 3 887.00 | | 251 529.00 |
| |
| 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 | 15 708 256.00 | 15 708 256.00 | | 15 708 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 294.00 | 686 294.00 | | 686 294.00 |
UL Receivables related to investments | 9 300 000.00 | | | 9 300 000.00 |
UT Other financial assets | 17 403.00 | | | 17 403.00 |
UX Other trade receivables | 3 377 356.00 | | | 3 377 356.00 |
VP Miscellaneous | 270 891.00 | | | 270 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 251.00 | 193 251.00 | | 193 251.00 |
VS Prepaid expenses | 24 315.00 | | | 24 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 989 964.00 | 3 672 561.00 | 9 317 403.00 | 12 989 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 587 800.00 | 16 587 800.00 | | 16 587 800.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
