| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 202 529.00 | 135 776.00 | 66 752.00 | 202 529.00 |
AF Concessions, Patents and Similar Rights | 25 484.00 | 20 600.00 | 4 884.00 | 25 484.00 |
AH Goodwill | 999.00 | | 999.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 42 789.00 | 23 626.00 | 19 163.00 | 42 789.00 |
AT Other tangible assets | 332 452.00 | 120 356.00 | 212 095.00 | 332 452.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 703 412.00 | 300 360.00 | 403 052.00 | 703 412.00 |
BT Goods | 155 627.00 | | 155 627.00 | 155 627.00 |
BX Customers and related accounts | 3 870.00 | | 3 870.00 | 3 870.00 |
BZ Other receivables | 211 521.00 | | 211 521.00 | 211 521.00 |
CF Cash and cash equivalents | 652 812.00 | | 652 812.00 | 652 812.00 |
CH Prepaid expenses | 31 966.00 | | 31 966.00 | 31 966.00 |
CJ TOTAL (II) | 1 055 798.00 | | 1 055 798.00 | 1 055 798.00 |
CO Grand total (0 to V) | 1 759 210.00 | 300 360.00 | 1 458 850.00 | 1 759 210.00 |
CP Shares due in less than one year | 20 500.00 | | | 20 500.00 |
CU Other investments | 78 658.00 | | 78 658.00 | 78 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 30 666.00 | -58 559.00 | | 30 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 912.00 | 89 226.00 | | 136 912.00 |
DL TOTAL (I) | 170 878.00 | 33 966.00 | | 170 878.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 2 830.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 931.00 | 4 931.00 | | 4 931.00 |
DX Trade payables and related accounts | 266 489.00 | 203 617.00 | | 266 489.00 |
DY Tax and social security liabilities | 96 493.00 | 91 724.00 | | 96 493.00 |
EA Other liabilities | 919 605.00 | 961 187.00 | | 919 605.00 |
EC TOTAL (IV) | 1 287 971.00 | 1 264 289.00 | | 1 287 971.00 |
EE Grand total (I to V) | 1 458 850.00 | 1 298 256.00 | | 1 458 850.00 |
EG Accrued income and payables due within one year | 443 914.00 | 359 407.00 | | 443 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 916 765.00 | | 3 916 765.00 | 3 916 765.00 |
FG Production sold - services | 919.00 | | 919.00 | 919.00 |
FJ Net sales | 3 917 684.00 | | 3 917 684.00 | 3 917 684.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | 3 922 792.00 | |
FS Purchases of goods (including customs duties) | | | 2 710 490.00 | |
FT Inventory change (goods) | | | -1 933.00 | |
FW Other purchases and external expenses | | | 362 396.00 | |
FX Taxes, duties, and similar payments | | | 18 462.00 | |
FY Salaries and Wages | | | 462 797.00 | |
FZ Social Security Contributions | | | 149 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 747.00 | |
GE Other Expenses | | | 7 691.00 | |
GF Total Operating Expenses (II) | | | 3 794 810.00 | |
GG - OPERATING RESULT (I - II) | | | 127 981.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 166.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 1 250.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 12 416.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 18 013.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 256.00 | 18 013.00 | | 35 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -5 596.00 | | -256.00 |
HK Income tax | -9 022.00 | 5 912.00 | | -9 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 957.00 | 3 531 770.00 | | 3 957 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 044.00 | 3 442 544.00 | | 3 821 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 912.00 | 89 225.00 | | 136 912.00 |
HP References: Equipment leasing | 50 469.00 | 54 006.00 | | 50 469.00 |
| |
| 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 | 709 933.00 | | 28 480.00 | 709 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 529.00 | | | 202 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 99 158.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 703 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 529.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 970.00 | | 19 271.00 | 355 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 949.00 | | 9 209.00 | 124 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 613.00 | 85 748.00 | | 214 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 271.00 | 40 506.00 | | 95 271.00 |
PE DEPRECIATION Total including other intangible assets | 17 804.00 | 2 797.00 | | 17 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 538.00 | 42 445.00 | | 101 538.00 |
| |
| 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 | 266 489.00 | 266 489.00 | | 266 489.00 |
8C Staff and Related Accounts | 38 969.00 | 38 969.00 | | 38 969.00 |
8D Social Security and Other Social Organizations | 42 337.00 | 42 337.00 | | 42 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 605.00 | 75 548.00 | 340 512.00 | 919 605.00 |
UT Other financial assets | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 47 387.00 | 47 387.00 | | 47 387.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 5 248.00 | 5 248.00 | | 5 248.00 |
VM Income taxes | 28 426.00 | 28 426.00 | | 28 426.00 |
VP Miscellaneous | 2 237.00 | 2 237.00 | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 515.00 | 11 515.00 | | 11 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 472.00 | 133 472.00 | | 133 472.00 |
VS Prepaid expenses | 31 967.00 | 31 967.00 | | 31 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 858.00 | 267 858.00 | | 267 858.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 972.00 | 443 915.00 | 340 512.00 | 1 287 972.00 |
