| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 371 965.00 | 183 017.00 | 188 948.00 | 371 965.00 |
BH Other financial assets | 73 426.00 | | 73 426.00 | 73 426.00 |
BJ TOTAL (I) | 445 390.00 | 183 017.00 | 262 373.00 | 445 390.00 |
BT Goods | 362 991.00 | | 362 991.00 | 362 991.00 |
BV Advances and down payments on orders | 24 103.00 | | 24 103.00 | 24 103.00 |
BX Customers and related accounts | 56 057.00 | | 56 057.00 | 56 057.00 |
BZ Other receivables | 35 545.00 | | 35 545.00 | 35 545.00 |
CF Cash and cash equivalents | 122 247.00 | | 122 247.00 | 122 247.00 |
CH Prepaid expenses | 46 359.00 | | 46 359.00 | 46 359.00 |
CJ TOTAL (II) | 647 302.00 | | 647 302.00 | 647 302.00 |
CO Grand total (0 to V) | 1 092 693.00 | 183 017.00 | 909 676.00 | 1 092 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 138 593.00 | | | 138 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 706.00 | | | 25 706.00 |
DJ Investment subsidies | 175 001.00 | | | 175 001.00 |
DL TOTAL (I) | 394 299.00 | | | 394 299.00 |
DU Loans and Debts from Credit Institutions (3) | 119 700.00 | | | 119 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 757.00 | | | 58 757.00 |
DX Trade payables and related accounts | 243 523.00 | | | 243 523.00 |
DY Tax and social security liabilities | 80 797.00 | | | 80 797.00 |
EA Other liabilities | 12 598.00 | | | 12 598.00 |
EC TOTAL (IV) | 515 376.00 | | | 515 376.00 |
EE Grand total (I to V) | 909 676.00 | | | 909 676.00 |
EG Accrued income and payables due within one year | 515 376.00 | | | 515 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 778 935.00 | 282.00 | 1 779 218.00 | 1 778 935.00 |
FG Production sold - services | 30 464.00 | | 30 464.00 | 30 464.00 |
FJ Net sales | 1 809 399.00 | 282.00 | 1 809 682.00 | 1 809 399.00 |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 809 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 162.00 | |
FT Inventory change (goods) | | | -16 699.00 | |
FW Other purchases and external expenses | | | 352 679.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
FY Salaries and Wages | | | 204 728.00 | |
FZ Social Security Contributions | | | 34 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 588.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 1 843 171.00 | |
GG - OPERATING RESULT (I - II) | | | -33 482.00 | |
GL Other interest and similar income | | | 3 514.00 | |
GP Total financial income (V) | | | 3 514.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 621.00 | | | 621.00 |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HB Exceptional income from capital transactions | 58 333.00 | | | 58 333.00 |
HD Total exceptional income (VII) | 59 275.00 | | | 59 275.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 275.00 | | | 59 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 477.00 | | | 1 872 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 772.00 | | | 1 846 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 706.00 | | | 25 706.00 |
| |
| 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 | 444 489.00 | | 901.00 | 444 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 426.00 | |
I4 DECREASES Grand Total | | | 445 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 965.00 | | | 371 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 525.00 | | 901.00 | 72 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 429.00 | 64 588.00 | | 118 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 429.00 | 64 588.00 | | 118 429.00 |
| |
| 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 | 243 523.00 | 243 523.00 | | 243 523.00 |
8C Staff and Related Accounts | 35 930.00 | 35 930.00 | | 35 930.00 |
8D Social Security and Other Social Organizations | 18 014.00 | 18 014.00 | | 18 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 598.00 | 12 598.00 | | 12 598.00 |
UT Other financial assets | 73 426.00 | | | 73 426.00 |
UX Other trade receivables | 56 057.00 | | | 56 057.00 |
VB VAT | 20 508.00 | | | 20 508.00 |
VH Loans with a maturity of more than one year at origin | 119 700.00 | 119 700.00 | | 119 700.00 |
VI Group and Associates | 58 757.00 | 58 757.00 | | 58 757.00 |
VK Loans repaid during the year | 49 657.00 | | | 49 657.00 |
VM Income taxes | 13 635.00 | | | 13 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | | | 1 402.00 |
VS Prepaid expenses | 46 359.00 | | | 46 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 387.00 | 137 961.00 | 73 426.00 | 211 387.00 |
VW VAT | 25 715.00 | 25 715.00 | | 25 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 376.00 | 515 376.00 | | 515 376.00 |
