| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 105 457.00 | 59 323.00 | 46 133.00 | 105 457.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 134 257.00 | 61 123.00 | 73 133.00 | 134 257.00 |
BT Goods | 494 403.00 | 40 529.00 | 453 874.00 | 494 403.00 |
BX Customers and related accounts | 46 436.00 | 5 506.00 | 40 930.00 | 46 436.00 |
BZ Other receivables | 95 835.00 | | 95 835.00 | 95 835.00 |
CF Cash and cash equivalents | 421 971.00 | | 421 971.00 | 421 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 058 644.00 | 46 035.00 | 1 012 609.00 | 1 058 644.00 |
CO Grand total (0 to V) | 1 192 901.00 | 107 158.00 | 1 085 743.00 | 1 192 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 234.00 | 17 040.00 | | 186 234.00 |
DJ Investment subsidies | 5 500.00 | 5 500.00 | | 5 500.00 |
DL TOTAL (I) | 591 734.00 | 422 540.00 | | 591 734.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 61 859.00 | 36 718.00 | | 61 859.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 101 859.00 | 76 718.00 | | 101 859.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626.00 | 6 460.00 | | 2 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 554.00 | 2 166.00 | | 3 554.00 |
DX Trade payables and related accounts | 315 424.00 | 285 920.00 | | 315 424.00 |
DY Tax and social security liabilities | 68 958.00 | 55 687.00 | | 68 958.00 |
EA Other liabilities | 1 587.00 | 735.00 | | 1 587.00 |
EC TOTAL (IV) | 392 149.00 | 350 968.00 | | 392 149.00 |
EE Grand total (I to V) | 1 085 743.00 | 850 227.00 | | 1 085 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 786 523.00 | | 1 786 523.00 | 1 786 523.00 |
FD Production sold - goods | -33 053.00 | | -33 053.00 | -33 053.00 |
FG Production sold - services | 29 455.00 | | 29 455.00 | 29 455.00 |
FJ Net sales | 1 782 925.00 | | 1 782 925.00 | 1 782 925.00 |
FO Operating subsidies | | | 30 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 155.00 | |
FQ Other income | | | 14 604.00 | |
FR Total operating income (I) | | | 1 924 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 660.00 | |
FT Inventory change (goods) | | | -11 712.00 | |
FU Purchases of raw materials and other supplies | | | -130.00 | |
FW Other purchases and external expenses | | | 237 541.00 | |
FX Taxes, duties, and similar payments | | | 37 432.00 | |
FY Salaries and Wages | | | 190 903.00 | |
FZ Social Security Contributions | | | 31 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GB Operating Expenses - Provisions | | | 74 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 824.00 | |
GE Other Expenses | | | 10 189.00 | |
GF Total Operating Expenses (II) | | | 1 736 738.00 | |
GG - OPERATING RESULT (I - II) | | | 187 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 016.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 3 516.00 | | |
HE Exceptional expenses on management operations | 1 543.00 | 114.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 114.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | -114.00 | | -1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 516.00 | 1 820 240.00 | | 1 924 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 281.00 | 1 803 200.00 | | 1 738 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 234.00 | 17 040.00 | | 186 234.00 |
| |
| 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 | 135 393.00 | | 17 514.00 | 135 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 136.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 18 650.00 | 134 257.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 514.00 | 105 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 457.00 | | 17 514.00 | 105 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 136.00 | | | 26 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 539.00 | 9 585.00 | | 51 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 739.00 | 9 585.00 | | 49 739.00 |
| |
| 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 | 76 718.00 | 87 672.00 | 62 531.00 | 76 718.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 33 454.00 | 40 529.00 | 33 454.00 | 33 454.00 |
6T Receivables | 5 676.00 | | 170.00 | 5 676.00 |
7B Total provisions for depreciation | 39 130.00 | 40 529.00 | 33 624.00 | 39 130.00 |
7C Grand total | 115 848.00 | 128 201.00 | 96 155.00 | 115 848.00 |
UE of which provisions and reversals: - Operating | | 128 201.00 | 96 155.00 | |
| |
| 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 | 315 424.00 | 315 424.00 | | 315 424.00 |
8C Staff and Related Accounts | 38 922.00 | 38 922.00 | | 38 922.00 |
8D Social Security and Other Social Organizations | 16 186.00 | 16 186.00 | | 16 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 39 829.00 | 39 829.00 | | 39 829.00 |
UZ Social Security, other social security organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
VA Doubtful or disputed receivables | 6 607.00 | 6 607.00 | | 6 607.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 2 626.00 | 2 626.00 | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 906.00 | 88 906.00 | | 88 906.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 271.00 | 167 271.00 | | 167 271.00 |
VW VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 595.00 | 388 595.00 | | 388 595.00 |
