| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 95 839.00 | 95 839.00 | | 95 839.00 |
AR Technical installations, industrial equipment and tools | 37 899.00 | 19 863.00 | 18 036.00 | 37 899.00 |
AT Other tangible assets | 115 406.00 | 40 991.00 | 74 415.00 | 115 406.00 |
BH Other financial assets | 26 813.00 | | 26 813.00 | 26 813.00 |
BJ TOTAL (I) | 285 958.00 | 156 694.00 | 129 264.00 | 285 958.00 |
BT Goods | 997 512.00 | | 997 512.00 | 997 512.00 |
BX Customers and related accounts | 176 037.00 | 79 717.00 | 96 320.00 | 176 037.00 |
BZ Other receivables | 554 914.00 | | 554 914.00 | 554 914.00 |
CD Marketable securities | 598 238.00 | 62 464.00 | 535 774.00 | 598 238.00 |
CF Cash and cash equivalents | 1 833 744.00 | | 1 833 744.00 | 1 833 744.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 4 165 479.00 | 142 181.00 | 4 023 298.00 | 4 165 479.00 |
CO Grand total (0 to V) | 4 451 437.00 | 298 875.00 | 4 152 562.00 | 4 451 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 494 117.00 | | | 1 494 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 650.00 | | | 600 650.00 |
DL TOTAL (I) | 3 194 766.00 | | | 3 194 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 350.00 | | | 10 350.00 |
DX Trade payables and related accounts | 690 269.00 | | | 690 269.00 |
DY Tax and social security liabilities | 257 176.00 | | | 257 176.00 |
EC TOTAL (IV) | 957 796.00 | | | 957 796.00 |
EE Grand total (I to V) | 4 152 562.00 | | | 4 152 562.00 |
EG Accrued income and payables due within one year | 957 796.00 | | | 957 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 248 739.00 | 180 204.00 | 8 428 942.00 | 8 248 739.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 8 254 139.00 | 180 204.00 | 8 434 342.00 | 8 254 139.00 |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 8 436 132.00 | |
FS Purchases of goods (including customs duties) | | | 4 043 167.00 | |
FT Inventory change (goods) | | | 154 758.00 | |
FU Purchases of raw materials and other supplies | | | 17 341.00 | |
FW Other purchases and external expenses | | | 2 719 136.00 | |
FX Taxes, duties, and similar payments | | | 43 045.00 | |
FY Salaries and Wages | | | 310 083.00 | |
FZ Social Security Contributions | | | 140 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 233.00 | |
GE Other Expenses | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 7 453 492.00 | |
GG - OPERATING RESULT (I - II) | | | 982 640.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 545.00 | |
GN Positive exchange differences | | | 3 368.00 | |
GO Net income from sales of marketable securities | | | 22 600.00 | |
GP Total financial income (V) | | | 43 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 464.00 | |
GS Negative differences of foreign exchange | | | 8 732.00 | |
GT Net expenses on sales of marketable securities | | | 81 400.00 | |
GU Total financial expenses (VI) | | | 152 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 749.00 | | | 88 749.00 |
A4 Equity method investments | 826.00 | | | 826.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 8 726.00 | | | 8 726.00 |
HH Total exceptional expenses (VIII) | 8 726.00 | | | 8 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 248.00 | | | -8 248.00 |
HK Income tax | 264 758.00 | | | 264 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 480 222.00 | | | 8 480 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 879 572.00 | | | 7 879 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 650.00 | | | 600 650.00 |
| |
| 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 | 284 408.00 | | 1 550.00 | 284 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 813.00 | |
I4 DECREASES Grand Total | | | 285 958.00 | |
IO DECREASES Total including other intangible assets | | | 105 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 839.00 | | | 105 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 756.00 | | 1 550.00 | 151 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 813.00 | | | 26 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 461.00 | 18 233.00 | | 138 461.00 |
PE DEPRECIATION Total including other intangible assets | 95 839.00 | | | 95 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 622.00 | 18 233.00 | | 42 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 717.00 | | | 79 717.00 |
6X Other provisions for depreciation | 7 545.00 | 62 464.00 | 7 545.00 | 7 545.00 |
7B Total provisions for depreciation | 87 262.00 | 62 464.00 | 7 545.00 | 87 262.00 |
7C Grand total | 87 262.00 | 62 464.00 | 7 545.00 | 87 262.00 |
UG - Financial | | 62 464.00 | 7 545.00 | |
| |
| 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 | 690 269.00 | 690 269.00 | | 690 269.00 |
8C Staff and Related Accounts | 10 065.00 | 10 065.00 | | 10 065.00 |
8D Social Security and Other Social Organizations | 75 737.00 | 75 737.00 | | 75 737.00 |
UT Other financial assets | 26 813.00 | | 26 813.00 | 26 813.00 |
UX Other trade receivables | 96 320.00 | 96 320.00 | | 96 320.00 |
VA Doubtful or disputed receivables | 79 717.00 | 79 717.00 | | 79 717.00 |
VB VAT | 59 289.00 | 59 289.00 | | 59 289.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 10 350.00 | 10 350.00 | | 10 350.00 |
VM Income taxes | 46 000.00 | 46 000.00 | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 167.00 | 33 167.00 | | 33 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 625.00 | 149 625.00 | | 149 625.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 798.00 | 735 985.00 | 26 813.00 | 762 798.00 |
VW VAT | 138 207.00 | 138 207.00 | | 138 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 796.00 | 957 796.00 | | 957 796.00 |
