| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 948.00 | 1 948.00 | | 1 948.00 |
AT Other tangible assets | 65 179.00 | 29 280.00 | 35 898.00 | 65 179.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 67 966.00 | 31 228.00 | 36 737.00 | 67 966.00 |
BX Customers and related accounts | 262 749.00 | | 262 749.00 | 262 749.00 |
BZ Other receivables | 190 274.00 | | 190 274.00 | 190 274.00 |
CF Cash and cash equivalents | 2 286 833.00 | | 2 286 833.00 | 2 286 833.00 |
CH Prepaid expenses | 14 246.00 | | 14 246.00 | 14 246.00 |
CJ TOTAL (II) | 2 754 101.00 | | 2 754 101.00 | 2 754 101.00 |
CO Grand total (0 to V) | 2 822 067.00 | 31 228.00 | 2 790 839.00 | 2 822 067.00 |
CP Shares due in less than one year | 839.00 | | | 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 399 060.00 | 388 422.00 | | 399 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 843.00 | 10 638.00 | | 239 843.00 |
DL TOTAL (I) | 803 903.00 | 564 060.00 | | 803 903.00 |
DU Loans and Debts from Credit Institutions (3) | 14 752.00 | 18 993.00 | | 14 752.00 |
DX Trade payables and related accounts | 1 676 802.00 | 671 225.00 | | 1 676 802.00 |
DY Tax and social security liabilities | 208 869.00 | 116 338.00 | | 208 869.00 |
EA Other liabilities | 86 512.00 | 56 828.00 | | 86 512.00 |
EC TOTAL (IV) | 1 986 935.00 | 863 384.00 | | 1 986 935.00 |
EE Grand total (I to V) | 2 790 839.00 | 1 427 444.00 | | 2 790 839.00 |
EG Accrued income and payables due within one year | 1 979 340.00 | 825 398.00 | | 1 979 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 365 318.00 | | 10 365 318.00 | 10 365 318.00 |
FJ Net sales | 10 365 318.00 | | 10 365 318.00 | 10 365 318.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 367 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 286 071.00 | |
FX Taxes, duties, and similar payments | | | 39 053.00 | |
FY Salaries and Wages | | | 476 994.00 | |
FZ Social Security Contributions | | | 207 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 10 026 337.00 | |
GG - OPERATING RESULT (I - II) | | | 341 634.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 875.00 | 43 057.00 | | 5 875.00 |
HD Total exceptional income (VII) | 5 875.00 | 43 057.00 | | 5 875.00 |
HE Exceptional expenses on management operations | 8 192.00 | 636.00 | | 8 192.00 |
HF Exceptional expenses on capital transactions | 9 200.00 | | | 9 200.00 |
HH Total exceptional expenses (VIII) | 17 392.00 | 636.00 | | 17 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 518.00 | 42 421.00 | | -11 518.00 |
HK Income tax | 90 134.00 | 1 011.00 | | 90 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 373 845.00 | 6 386 735.00 | | 10 373 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 134 002.00 | 6 376 097.00 | | 10 134 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 843.00 | 10 638.00 | | 239 843.00 |
| |
| 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 | 72 863.00 | | 4 303.00 | 72 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 67 966.00 | |
IO DECREASES Total including other intangible assets | | 9 200.00 | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 148.00 | | | 11 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 876.00 | | 4 303.00 | 60 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | | 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 239.00 | 14 989.00 | | 16 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | 35.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 326.00 | 14 954.00 | | 14 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
7B Total provisions for depreciation | 1 570.00 | | 1 570.00 | 1 570.00 |
7C Grand total | 1 570.00 | | 1 570.00 | 1 570.00 |
UE of which provisions and reversals: - Operating | | | 1 570.00 | |
| |
| 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 | 1 676 802.00 | 1 676 802.00 | | 1 676 802.00 |
8C Staff and Related Accounts | 19 626.00 | 19 626.00 | | 19 626.00 |
8D Social Security and Other Social Organizations | 66 268.00 | 66 268.00 | | 66 268.00 |
8E Income Taxes | 79 578.00 | 79 578.00 | | 79 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 512.00 | 86 512.00 | | 86 512.00 |
UT Other financial assets | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 262 749.00 | 262 749.00 | | 262 749.00 |
VB VAT | 190 274.00 | 190 274.00 | | 190 274.00 |
VG Loans with a maturity of up to one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 12 899.00 | 5 304.00 | 7 596.00 | 12 899.00 |
VK Loans repaid during the year | 5 256.00 | | | 5 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 664.00 | 25 664.00 | | 25 664.00 |
VS Prepaid expenses | 14 246.00 | 14 246.00 | | 14 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 108.00 | 468 108.00 | | 468 108.00 |
VW VAT | 17 733.00 | 17 733.00 | | 17 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 935.00 | 1 979 340.00 | 7 596.00 | 1 986 935.00 |
