| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 880.00 | 6 880.00 | | 6 880.00 |
AR Technical installations, industrial equipment and tools | 74 707.00 | 74 612.00 | 95.00 | 74 707.00 |
AT Other tangible assets | 2 501 978.00 | 1 759 170.00 | 742 808.00 | 2 501 978.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 583 565.00 | 1 840 662.00 | 742 903.00 | 2 583 565.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 1 611 674.00 | | 1 611 674.00 | 1 611 674.00 |
BX Customers and related accounts | 174 528.00 | | 174 528.00 | 174 528.00 |
BZ Other receivables | 25 973.00 | | 25 973.00 | 25 973.00 |
CF Cash and cash equivalents | 147 692.00 | | 147 692.00 | 147 692.00 |
CH Prepaid expenses | 23 922.00 | | 23 922.00 | 23 922.00 |
CJ TOTAL (II) | 1 983 989.00 | | 1 983 989.00 | 1 983 989.00 |
CO Grand total (0 to V) | 4 567 554.00 | 1 840 662.00 | 2 726 892.00 | 4 567 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 318 490.00 | 2 318 490.00 | | 2 318 490.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -633 751.00 | -958 948.00 | | -633 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 241.00 | 325 198.00 | | 39 241.00 |
DK Regulated provisions | 88 974.00 | 58 000.00 | | 88 974.00 |
DL TOTAL (I) | 1 812 964.00 | 1 742 748.00 | | 1 812 964.00 |
DU Loans and Debts from Credit Institutions (3) | 346 998.00 | 578 587.00 | | 346 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 460 093.00 | 649 294.00 | | 460 093.00 |
DY Tax and social security liabilities | 91 038.00 | 114 372.00 | | 91 038.00 |
EA Other liabilities | 15 800.00 | 91 599.00 | | 15 800.00 |
EC TOTAL (IV) | 913 929.00 | 1 433 852.00 | | 913 929.00 |
EE Grand total (I to V) | 2 726 892.00 | 3 176 600.00 | | 2 726 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 880 344.00 | | 4 880 344.00 | 4 880 344.00 |
FG Production sold - services | 166 895.00 | | 166 895.00 | 166 895.00 |
FJ Net sales | 5 047 239.00 | | 5 047 239.00 | 5 047 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 349.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 5 112 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 421.00 | |
FT Inventory change (goods) | | | 81 662.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 1 270 429.00 | |
FX Taxes, duties, and similar payments | | | 18 690.00 | |
FY Salaries and Wages | | | 414 028.00 | |
FZ Social Security Contributions | | | 174 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 441.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 5 016 277.00 | |
GG - OPERATING RESULT (I - II) | | | 95 768.00 | |
GR Interest and similar expenses | | | 9 942.00 | |
GU Total financial expenses (VI) | | | 9 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HG Exceptional depreciation and provisions | 30 974.00 | | | 30 974.00 |
HH Total exceptional expenses (VIII) | 31 325.00 | | | 31 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 325.00 | 12 000.00 | | -31 325.00 |
HK Income tax | 15 260.00 | 116 703.00 | | 15 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 045.00 | 5 786 899.00 | | 5 112 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 804.00 | 5 461 701.00 | | 5 072 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 241.00 | 325 198.00 | | 39 241.00 |
| |
| 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 | 2 581 905.00 | | 13 696.00 | 2 581 905.00 |
I4 DECREASES Grand Total | 2 193.00 | 9 843.00 | 2 583 565.00 | 2 193.00 |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 193.00 | 9 843.00 | 2 576 685.00 | 2 193.00 |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 025.00 | | 13 696.00 | 2 575 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 600 712.00 | 249 441.00 | 9 491.00 | 1 600 712.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 832.00 | 249 441.00 | 9 491.00 | 1 593 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 000.00 | 30 974.00 | | 58 000.00 |
6N Inventories and work in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
7B Total provisions for depreciation | 7 750.00 | | 7 750.00 | 7 750.00 |
7C Grand total | 65 750.00 | 30 974.00 | 7 750.00 | 65 750.00 |
UE of which provisions and reversals: - Operating | | | 7 750.00 | |
UJ - Exceptional | | 30 974.00 | | |
| |
| 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 | 460 093.00 | 460 093.00 | | 460 093.00 |
8C Staff and Related Accounts | 33 965.00 | 33 965.00 | | 33 965.00 |
8D Social Security and Other Social Organizations | 35 968.00 | 35 968.00 | | 35 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 174 528.00 | 174 528.00 | | 174 528.00 |
UZ Social Security, other social security organizations | 3 905.00 | 3 905.00 | | 3 905.00 |
VB VAT | 19 296.00 | 19 296.00 | | 19 296.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 346 031.00 | 280 360.00 | 65 671.00 | 346 031.00 |
VI Group and Associates | 15 260.00 | 15 260.00 | | 15 260.00 |
VK Loans repaid during the year | 232 186.00 | | | 232 186.00 |
VN Other taxes, similar payments | 2 772.00 | 2 772.00 | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 770.00 | 15 770.00 | | 15 770.00 |
VS Prepaid expenses | 23 922.00 | 9 909.00 | 14 013.00 | 23 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 423.00 | 210 410.00 | 14 013.00 | 224 423.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 929.00 | 848 258.00 | 65 671.00 | 913 929.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
