| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 196.00 | 8 662.00 | 533.00 | 9 196.00 |
AT Other tangible assets | 211 951.00 | 190 596.00 | 21 354.00 | 211 951.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 233 397.00 | 199 259.00 | 34 138.00 | 233 397.00 |
BT Goods | 514 607.00 | 5 953.00 | 508 653.00 | 514 607.00 |
BV Advances and down payments on orders | 500 856.00 | | 500 856.00 | 500 856.00 |
BX Customers and related accounts | 6 466 372.00 | | 6 466 372.00 | 6 466 372.00 |
BZ Other receivables | 105 871.00 | | 105 871.00 | 105 871.00 |
CF Cash and cash equivalents | 1 394 055.00 | | 1 394 055.00 | 1 394 055.00 |
CH Prepaid expenses | 18 289.00 | | 18 289.00 | 18 289.00 |
CJ TOTAL (II) | 9 000 052.00 | 5 953.00 | 8 994 098.00 | 9 000 052.00 |
CO Grand total (0 to V) | 9 233 450.00 | 205 213.00 | 9 028 237.00 | 9 233 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 254 152.00 | | | 254 152.00 |
DH Retained earnings | -1 181 736.00 | | | -1 181 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | | | 718.00 |
DL TOTAL (I) | -839 242.00 | | | -839 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 476 772.00 | | | 476 772.00 |
DY Tax and social security liabilities | 244 157.00 | | | 244 157.00 |
EA Other liabilities | 13 068.00 | | | 13 068.00 |
EB Prepaid income (2) | 9 133 328.00 | | | 9 133 328.00 |
EC TOTAL (IV) | 9 867 479.00 | | | 9 867 479.00 |
EE Grand total (I to V) | 9 028 237.00 | | | 9 028 237.00 |
EG Accrued income and payables due within one year | 9 867 479.00 | | | 9 867 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 561 642.00 | 817 909.00 | 2 379 551.00 | 1 561 642.00 |
FG Production sold - services | 428 690.00 | 28 492.00 | 457 183.00 | 428 690.00 |
FJ Net sales | 1 990 332.00 | 846 402.00 | 2 836 735.00 | 1 990 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 695.00 | |
FR Total operating income (I) | | | 2 861 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 833.00 | |
FT Inventory change (goods) | | | 76 692.00 | |
FW Other purchases and external expenses | | | 766 549.00 | |
FX Taxes, duties, and similar payments | | | 18 781.00 | |
FY Salaries and Wages | | | 575 859.00 | |
FZ Social Security Contributions | | | 231 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 849.00 | |
GF Total Operating Expenses (II) | | | 2 912 442.00 | |
GG - OPERATING RESULT (I - II) | | | -51 011.00 | |
GN Positive exchange differences | | | 22 644.00 | |
GP Total financial income (V) | | | 22 644.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 695.00 | | | 24 695.00 |
HA Exceptional income from management transactions | 7 312.00 | | | 7 312.00 |
HB Exceptional income from capital transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 7 699.00 | | | 7 699.00 |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 814.00 | | | 5 814.00 |
HK Income tax | -25 876.00 | | | -25 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 774.00 | | | 2 891 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 056.00 | | | 2 891 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | | | 718.00 |
| |
| 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 | 226 789.00 | | 6 608.00 | 226 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | | 233 397.00 | |
IO DECREASES Total including other intangible assets | | | 9 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 196.00 | | | 9 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 343.00 | | 6 608.00 | 205 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 336.00 | 37 922.00 | | 161 336.00 |
PE DEPRECIATION Total including other intangible assets | 7 447.00 | 1 215.00 | | 7 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 888.00 | 36 707.00 | | 153 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 104.00 | 4 849.00 | | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | 4 849.00 | | 1 104.00 |
7C Grand total | 1 104.00 | 4 849.00 | | 1 104.00 |
UE of which provisions and reversals: - Operating | | 4 849.00 | | |
| |
| 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 | 476 772.00 | 476 772.00 | | 476 772.00 |
8C Staff and Related Accounts | 65 936.00 | 65 936.00 | | 65 936.00 |
8D Social Security and Other Social Organizations | 87 938.00 | 87 938.00 | | 87 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 068.00 | 13 068.00 | | 13 068.00 |
8L Deferred income | 9 133 328.00 | 9 133 328.00 | | 9 133 328.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 6 466 372.00 | 6 466 372.00 | | 6 466 372.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 82 174.00 | 82 174.00 | | 82 174.00 |
VC Group and associates | 16 241.00 | 16 241.00 | | 16 241.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VP Miscellaneous | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
VS Prepaid expenses | 18 289.00 | 18 289.00 | | 18 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 602 783.00 | 6 590 532.00 | 12 250.00 | 6 602 783.00 |
VW VAT | 83 500.00 | 83 500.00 | | 83 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 867 479.00 | 9 867 479.00 | | 9 867 479.00 |
