| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 777.00 | 77 777.00 | | 77 777.00 |
AT Other tangible assets | 44 006.00 | 42 695.00 | 1 311.00 | 44 006.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 69 340.00 | | 69 340.00 | 69 340.00 |
BH Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 221 696.00 | 120 472.00 | 101 225.00 | 221 696.00 |
BT Goods | 7 916.00 | | 7 916.00 | 7 916.00 |
BX Customers and related accounts | 881 370.00 | 12 070.00 | 869 300.00 | 881 370.00 |
BZ Other receivables | 14 637.00 | | 14 637.00 | 14 637.00 |
CF Cash and cash equivalents | 824 044.00 | | 824 044.00 | 824 044.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 1 739 033.00 | 12 070.00 | 1 726 963.00 | 1 739 033.00 |
CO Grand total (0 to V) | 1 960 729.00 | 132 542.00 | 1 828 187.00 | 1 960 729.00 |
CP Shares due in less than one year | 14 624.00 | | | 14 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 434 424.00 | 434 424.00 | | 434 424.00 |
DD Legal reserve (1) | 28 656.00 | 28 656.00 | | 28 656.00 |
DH Retained earnings | 54 113.00 | -63 081.00 | | 54 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 977.00 | 117 194.00 | | 106 977.00 |
DL TOTAL (I) | 724 169.00 | 617 193.00 | | 724 169.00 |
DU Loans and Debts from Credit Institutions (3) | 251 713.00 | 1 996.00 | | 251 713.00 |
DX Trade payables and related accounts | 693 803.00 | 800 214.00 | | 693 803.00 |
DY Tax and social security liabilities | 94 678.00 | 246 422.00 | | 94 678.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | 15 000.00 | | 6 500.00 |
EA Other liabilities | 57 323.00 | 15 415.00 | | 57 323.00 |
EC TOTAL (IV) | 1 104 018.00 | 1 079 047.00 | | 1 104 018.00 |
EE Grand total (I to V) | 1 828 187.00 | 1 696 240.00 | | 1 828 187.00 |
EG Accrued income and payables due within one year | 1 104 018.00 | 1 079 047.00 | | 1 104 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | 1 996.00 | | 1 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 039 102.00 | 220 868.00 | 3 259 970.00 | 3 039 102.00 |
FG Production sold - services | 158 073.00 | 2 672.00 | 160 745.00 | 158 073.00 |
FJ Net sales | 3 197 175.00 | 223 539.00 | 3 420 714.00 | 3 197 175.00 |
FM Inventory production | | | -244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 090.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 3 524 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 695.00 | |
FW Other purchases and external expenses | | | 454 362.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 238 132.00 | |
FZ Social Security Contributions | | | 112 221.00 | |
GB Operating Expenses - Provisions | | | 2 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 661.00 | |
GE Other Expenses | | | 103 586.00 | |
GF Total Operating Expenses (II) | | | 3 419 149.00 | |
GG - OPERATING RESULT (I - II) | | | 104 881.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 307.00 | | | 2 307.00 |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | 2 307.00 | 840.00 | | 2 307.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 307.00 | 690.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 352.00 | 4 214 073.00 | | 3 526 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 375.00 | 4 096 879.00 | | 3 419 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 977.00 | 117 194.00 | | 106 977.00 |
| |
| 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 | 215 196.00 | | 6 500.00 | 215 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 414.00 | |
I4 DECREASES Grand Total | | | 221 696.00 | |
IO DECREASES Total including other intangible assets | | | 77 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 777.00 | | | 77 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 006.00 | | 6 500.00 | 60 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 414.00 | | | 77 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 687.00 | 2 784.00 | | 117 687.00 |
PE DEPRECIATION Total including other intangible assets | 77 777.00 | | | 77 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 910.00 | 2 784.00 | | 39 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 499.00 | 2 661.00 | 102 090.00 | 111 499.00 |
7B Total provisions for depreciation | 111 499.00 | 2 661.00 | 102 090.00 | 111 499.00 |
7C Grand total | 111 499.00 | 2 661.00 | 102 090.00 | 111 499.00 |
UE of which provisions and reversals: - Operating | | 2 661.00 | 102 090.00 | |
| |
| 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 | 693 803.00 | 693 803.00 | | 693 803.00 |
8C Staff and Related Accounts | 52 463.00 | 52 463.00 | | 52 463.00 |
8D Social Security and Other Social Organizations | 35 728.00 | 35 728.00 | | 35 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 323.00 | 57 323.00 | | 57 323.00 |
UP Loans | 69 340.00 | 14 624.00 | 54 716.00 | 69 340.00 |
UT Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
UX Other trade receivables | 881 370.00 | 881 370.00 | | 881 370.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 11 065.00 | 11 065.00 | | 11 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 486.00 | 921 696.00 | 62 790.00 | 984 486.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 018.00 | 1 104 018.00 | | 1 104 018.00 |
