| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 1 876.00 | 1 324.00 | 3 200.00 |
AT Other tangible assets | 52 073.00 | 35 704.00 | 16 369.00 | 52 073.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 119 460.00 | 41 291.00 | 78 169.00 | 119 460.00 |
BT Goods | 53 689.00 | | 53 689.00 | 53 689.00 |
BX Customers and related accounts | 984 000.00 | | 984 000.00 | 984 000.00 |
BZ Other receivables | 1 981 106.00 | | 1 981 106.00 | 1 981 106.00 |
CF Cash and cash equivalents | 1 857 416.00 | | 1 857 416.00 | 1 857 416.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 4 877 280.00 | | 4 877 280.00 | 4 877 280.00 |
CO Grand total (0 to V) | 4 996 740.00 | 41 291.00 | 4 955 449.00 | 4 996 740.00 |
CU Other investments | 60 398.00 | | 60 398.00 | 60 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 750.00 | 101 750.00 | | 101 750.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 440 931.00 | 370 478.00 | | 440 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 604.00 | 385 471.00 | | 342 604.00 |
DL TOTAL (I) | 895 459.00 | 867 874.00 | | 895 459.00 |
DP Provisions for Risks | 11 469.00 | 23 655.00 | | 11 469.00 |
DR TOTAL (IV) | 11 469.00 | 23 655.00 | | 11 469.00 |
DU Loans and Debts from Credit Institutions (3) | 285 272.00 | 22 904.00 | | 285 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511 905.00 | 1 266 053.00 | | 3 511 905.00 |
DX Trade payables and related accounts | 15 541.00 | 13 786.00 | | 15 541.00 |
DY Tax and social security liabilities | 229 011.00 | 94 901.00 | | 229 011.00 |
EA Other liabilities | 6 792.00 | 83 612.00 | | 6 792.00 |
EC TOTAL (IV) | 4 048 520.00 | 1 481 255.00 | | 4 048 520.00 |
EE Grand total (I to V) | 4 955 449.00 | 2 372 784.00 | | 4 955 449.00 |
EG Accrued income and payables due within one year | 3 872 937.00 | 1 481 255.00 | | 3 872 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 408 069.00 | | 2 408 069.00 | 2 408 069.00 |
FG Production sold - services | 491 643.00 | | 491 643.00 | 491 643.00 |
FJ Net sales | 2 899 712.00 | | 2 899 712.00 | 2 899 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 881.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 918 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 172.00 | |
FT Inventory change (goods) | | | 258 321.00 | |
FW Other purchases and external expenses | | | 171 396.00 | |
FX Taxes, duties, and similar payments | | | 15 038.00 | |
FY Salaries and Wages | | | 170 859.00 | |
FZ Social Security Contributions | | | 64 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 885 913.00 | |
GG - OPERATING RESULT (I - II) | | | 32 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 611.00 | |
GL Other interest and similar income | | | 10 252.00 | |
GN Positive exchange differences | | | 3 429.00 | |
GP Total financial income (V) | | | 344 292.00 | |
GR Interest and similar expenses | | | 19 943.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 20 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 695.00 | 6 743.00 | | 6 695.00 |
HE Exceptional expenses on management operations | 3 624.00 | | | 3 624.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | | | -3 624.00 |
HK Income tax | 10 866.00 | 35 397.00 | | 10 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 162.00 | 1 335 438.00 | | 3 263 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 558.00 | 949 968.00 | | 2 920 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 604.00 | 385 471.00 | | 342 604.00 |
| |
| 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 | 108 496.00 | | 10 964.00 | 108 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 711.00 | | | 3 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 476.00 | |
I4 DECREASES Grand Total | | | 119 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 291.00 | | 982.00 | 54 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 494.00 | | 9 982.00 | 50 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 666.00 | 10 625.00 | | 30 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 711.00 | | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 955.00 | 10 625.00 | | 26 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 655.00 | | 12 186.00 | 23 655.00 |
7C Grand total | 23 655.00 | | 12 186.00 | 23 655.00 |
UE of which provisions and reversals: - Operating | | | 12 186.00 | |
| |
| 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 | 15 541.00 | 15 541.00 | | 15 541.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 29 601.00 | 29 601.00 | | 29 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 792.00 | 6 792.00 | | 6 792.00 |
UX Other trade receivables | 984 000.00 | 984 000.00 | | 984 000.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 21 269.00 | 21 269.00 | | 21 269.00 |
VC Group and associates | 1 286 566.00 | 1 286 566.00 | | 1 286 566.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 285 237.00 | 109 654.00 | 175 583.00 | 285 237.00 |
VI Group and Associates | 3 511 905.00 | 3 511 905.00 | | 3 511 905.00 |
VJ Loans taken out during the year | 320 071.00 | | | 320 071.00 |
VK Loans repaid during the year | 34 834.00 | | | 34 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 587.00 | 14 587.00 | | 14 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 236.00 | 673 236.00 | | 673 236.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 175.00 | 2 966 175.00 | | 2 966 175.00 |
VW VAT | 154 823.00 | 154 823.00 | | 154 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 520.00 | 3 872 937.00 | 175 583.00 | 4 048 520.00 |
