| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 103 814.00 | 82 744.00 | 21 069.00 | 103 814.00 |
BD Other fixed assets | 12 595.00 | | 12 595.00 | 12 595.00 |
BH Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
BJ TOTAL (I) | 132 825.00 | 82 744.00 | 50 080.00 | 132 825.00 |
BT Goods | 146 569.00 | | 146 569.00 | 146 569.00 |
BV Advances and down payments on orders | 18 469.00 | | 18 469.00 | 18 469.00 |
BX Customers and related accounts | 551 746.00 | | 551 746.00 | 551 746.00 |
BZ Other receivables | 189 700.00 | | 189 700.00 | 189 700.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 188 216.00 | | 188 216.00 | 188 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 109 700.00 | | 1 109 700.00 | 1 109 700.00 |
CO Grand total (0 to V) | 1 242 524.00 | 82 744.00 | 1 159 780.00 | 1 242 524.00 |
CP Shares due in less than one year | 16 416.00 | | | 16 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 585 304.00 | 546 169.00 | | 585 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 030.00 | 39 135.00 | | 45 030.00 |
DL TOTAL (I) | 639 134.00 | 594 104.00 | | 639 134.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 864.00 | 18 247.00 | | 9 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 361.00 | 330.00 | | 20 361.00 |
DX Trade payables and related accounts | 361 709.00 | 569 590.00 | | 361 709.00 |
DY Tax and social security liabilities | 87 190.00 | 55 782.00 | | 87 190.00 |
EA Other liabilities | 1 521.00 | 13 185.00 | | 1 521.00 |
EC TOTAL (IV) | 480 646.00 | 657 134.00 | | 480 646.00 |
EE Grand total (I to V) | 1 159 780.00 | 1 291 238.00 | | 1 159 780.00 |
EG Accrued income and payables due within one year | 472 487.00 | 643 945.00 | | 472 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 672 210.00 | 22 160.00 | 1 694 371.00 | 1 672 210.00 |
FG Production sold - services | 2 683.00 | | 2 683.00 | 2 683.00 |
FJ Net sales | 1 674 893.00 | 22 160.00 | 1 697 054.00 | 1 674 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 703 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 086.00 | |
FT Inventory change (goods) | | | -82 649.00 | |
FU Purchases of raw materials and other supplies | | | 9 091.00 | |
FW Other purchases and external expenses | | | 319 504.00 | |
FX Taxes, duties, and similar payments | | | 14 602.00 | |
FY Salaries and Wages | | | 128 593.00 | |
FZ Social Security Contributions | | | 63 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 1 655 482.00 | |
GG - OPERATING RESULT (I - II) | | | 47 688.00 | |
GL Other interest and similar income | | | 26 157.00 | |
GP Total financial income (V) | | | 26 157.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 117.00 | 2 429.00 | | 6 117.00 |
A2 TOTAL ASSETS | 38 066.00 | 31 007.00 | | 38 066.00 |
HE Exceptional expenses on management operations | 750.00 | 1 015.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 1 015.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -1 015.00 | | -750.00 |
HK Income tax | 17 359.00 | 15 571.00 | | 17 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 327.00 | 1 600 447.00 | | 1 729 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 297.00 | 1 561 312.00 | | 1 684 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 030.00 | 39 135.00 | | 45 030.00 |
| |
| 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 | 132 825.00 | | | 132 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 011.00 | |
I4 DECREASES Grand Total | | | 132 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 814.00 | | | 103 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 011.00 | | | 29 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 712.00 | 8 032.00 | | 74 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 712.00 | 8 032.00 | | 74 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
| |
| 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 | 361 709.00 | 361 709.00 | | 361 709.00 |
8C Staff and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8D Social Security and Other Social Organizations | 5 535.00 | 5 535.00 | | 5 535.00 |
8E Income Taxes | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 16 416.00 | 16 416.00 | | 16 416.00 |
UX Other trade receivables | 551 746.00 | 551 746.00 | | 551 746.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 111 416.00 | 111 416.00 | | 111 416.00 |
VH Loans with a maturity of more than one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VI Group and Associates | 20 361.00 | 20 361.00 | | 20 361.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VM Income taxes | 3 736.00 | 3 736.00 | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 120.00 | 74 120.00 | | 74 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 861.00 | 757 861.00 | | 757 861.00 |
VW VAT | 70 439.00 | 70 439.00 | | 70 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 487.00 | 472 487.00 | | 472 487.00 |
