| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 91 781.00 | 19 444.00 | 72 337.00 | 91 781.00 |
BJ TOTAL (I) | 91 979.00 | 19 642.00 | 72 337.00 | 91 979.00 |
BL Raw materials, supplies | 32 121.00 | | 32 121.00 | 32 121.00 |
BT Goods | 81 975.00 | | 81 975.00 | 81 975.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 327 356.00 | 31 976.00 | 295 380.00 | 327 356.00 |
BZ Other receivables | 26 451.00 | | 26 451.00 | 26 451.00 |
CF Cash and cash equivalents | 7 838.00 | | 7 838.00 | 7 838.00 |
CH Prepaid expenses | 44 507.00 | | 44 507.00 | 44 507.00 |
CJ TOTAL (II) | 524 248.00 | 31 976.00 | 492 272.00 | 524 248.00 |
CO Grand total (0 to V) | 616 227.00 | 51 618.00 | 564 609.00 | 616 227.00 |
CR Shares due in more than one year | 38 230.00 | | | 38 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 083.00 | 54 626.00 | | 37 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 623.00 | -17 543.00 | | 40 623.00 |
DL TOTAL (I) | 110 706.00 | 70 083.00 | | 110 706.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 326.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 230.00 | 170 462.00 | | 218 230.00 |
DX Trade payables and related accounts | 144 749.00 | 81 405.00 | | 144 749.00 |
DY Tax and social security liabilities | 75 634.00 | 63 998.00 | | 75 634.00 |
EA Other liabilities | 14 824.00 | 2 200.00 | | 14 824.00 |
EB Prepaid income (2) | | 6 063.00 | | |
EC TOTAL (IV) | 453 903.00 | 324 454.00 | | 453 903.00 |
EE Grand total (I to V) | 564 609.00 | 394 537.00 | | 564 609.00 |
EG Accrued income and payables due within one year | 453 903.00 | 324 454.00 | | 453 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 952.00 | | 165 952.00 | 165 952.00 |
FG Production sold - services | 343 952.00 | | 343 952.00 | 343 952.00 |
FJ Net sales | 509 904.00 | | 509 904.00 | 509 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 512 202.00 | |
FS Purchases of goods (including customs duties) | | | 201 580.00 | |
FT Inventory change (goods) | | | -37 475.00 | |
FV Inventory change (raw materials and supplies) | | | -6 366.00 | |
FW Other purchases and external expenses | | | 226 900.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 45 029.00 | |
FZ Social Security Contributions | | | 19 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 263.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 466 586.00 | |
GG - OPERATING RESULT (I - II) | | | 45 617.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 560.00 | | -18.00 |
HK Income tax | 2 510.00 | | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 211.00 | 366 244.00 | | 512 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 588.00 | 383 787.00 | | 471 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 623.00 | -17 543.00 | | 40 623.00 |
| |
| 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 | 12 535.00 | | 83 097.00 | 12 535.00 |
I4 DECREASES Grand Total | | 3 652.00 | 91 979.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 652.00 | 91 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 336.00 | | 83 097.00 | 12 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 013.00 | 17 263.00 | 3 634.00 | 6 013.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 814.00 | 17 263.00 | 3 634.00 | 5 814.00 |
| |
| 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 | 144 749.00 | 144 749.00 | | 144 749.00 |
8D Social Security and Other Social Organizations | 75 634.00 | 75 634.00 | | 75 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 824.00 | 14 824.00 | | 14 824.00 |
UX Other trade receivables | 327 356.00 | 289 126.00 | 38 230.00 | 327 356.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 218 230.00 | 218 230.00 | | 218 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 451.00 | 26 451.00 | | 26 451.00 |
VS Prepaid expenses | 44 507.00 | 44 507.00 | | 44 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 314.00 | 360 084.00 | 38 230.00 | 398 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 903.00 | 453 903.00 | | 453 903.00 |
