| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 621 683.00 | 458 687.00 | 162 996.00 | 621 683.00 |
AT Other tangible assets | 42 052.00 | 37 677.00 | 4 374.00 | 42 052.00 |
BJ TOTAL (I) | 663 735.00 | 496 364.00 | 167 371.00 | 663 735.00 |
BT Goods | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 1 561 890.00 | | 1 561 890.00 | 1 561 890.00 |
BZ Other receivables | 2 989 104.00 | | 2 989 104.00 | 2 989 104.00 |
CF Cash and cash equivalents | 2 706.00 | | 2 706.00 | 2 706.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 4 561 722.00 | | 4 561 722.00 | 4 561 722.00 |
CO Grand total (0 to V) | 5 225 458.00 | 496 364.00 | 4 729 093.00 | 5 225 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -682 599.00 | -212 556.00 | | -682 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 027.00 | -470 043.00 | | 811 027.00 |
DL TOTAL (I) | 2 628 427.00 | 1 817 400.00 | | 2 628 427.00 |
DP Provisions for Risks | 3 718.00 | 3 718.00 | | 3 718.00 |
DQ Provisions for Expenses | 12 881.00 | 10 290.00 | | 12 881.00 |
DR TOTAL (IV) | 16 599.00 | 14 008.00 | | 16 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543.00 | 279 133.00 | | 2 543.00 |
DW Advances and down payments received on current orders | | 5 556.00 | | |
DX Trade payables and related accounts | 1 335 771.00 | 1 288 535.00 | | 1 335 771.00 |
DY Tax and social security liabilities | 42 436.00 | 41 442.00 | | 42 436.00 |
EA Other liabilities | 703 315.00 | 605 461.00 | | 703 315.00 |
EC TOTAL (IV) | 2 084 066.00 | 2 220 130.00 | | 2 084 066.00 |
EE Grand total (I to V) | 4 729 093.00 | 4 051 539.00 | | 4 729 093.00 |
EG Accrued income and payables due within one year | 2 084 066.00 | 2 214 573.00 | | 2 084 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 737 051.00 | 29 910.00 | 19 766 962.00 | 19 737 051.00 |
FG Production sold - services | 1 092 636.00 | | 1 092 636.00 | 1 092 636.00 |
FJ Net sales | 20 829 687.00 | 29 910.00 | 20 859 598.00 | 20 829 687.00 |
FO Operating subsidies | | | 183 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 042 917.00 | |
FS Purchases of goods (including customs duties) | | | 11 911 128.00 | |
FT Inventory change (goods) | | | 21 582.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 7 961 488.00 | |
FX Taxes, duties, and similar payments | | | 11 981.00 | |
FY Salaries and Wages | | | 159 122.00 | |
FZ Social Security Contributions | | | 66 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 225 293.00 | |
GG - OPERATING RESULT (I - II) | | | 817 624.00 | |
GK Income from other securities and fixed asset receivables | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 747.00 | 28 181.00 | | 2 747.00 |
HD Total exceptional income (VII) | 2 747.00 | 28 181.00 | | 2 747.00 |
HE Exceptional expenses on management operations | 9 685.00 | 62 372.00 | | 9 685.00 |
HH Total exceptional expenses (VIII) | 9 685.00 | 62 372.00 | | 9 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 938.00 | -34 190.00 | | -6 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 047 307.00 | 16 648 902.00 | | 21 047 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 236 280.00 | 17 118 946.00 | | 20 236 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 027.00 | -470 043.00 | | 811 027.00 |
| |
| 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 | 663 086.00 | | 650.00 | 663 086.00 |
I4 DECREASES Grand Total | | | 663 736.00 | |
IO DECREASES Total including other intangible assets | | | 621 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 034.00 | | 650.00 | 621 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 052.00 | | | 42 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 746.00 | 90 619.00 | | 405 746.00 |
PE DEPRECIATION Total including other intangible assets | 370 767.00 | 87 921.00 | | 370 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 980.00 | 2 698.00 | | 34 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 009.00 | 2 591.00 | | 14 009.00 |
7C Grand total | 14 009.00 | 2 591.00 | | 14 009.00 |
UE of which provisions and reversals: - Operating | | 2 591.00 | | |
| |
| 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 | 1 335 771.00 | 1 335 771.00 | | 1 335 771.00 |
8C Staff and Related Accounts | 21 461.00 | 21 461.00 | | 21 461.00 |
8D Social Security and Other Social Organizations | 18 794.00 | 18 794.00 | | 18 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
UX Other trade receivables | 1 561 890.00 | 1 561 890.00 | | 1 561 890.00 |
VB VAT | 297 908.00 | 297 908.00 | | 297 908.00 |
VC Group and associates | 2 397 623.00 | 2 397 623.00 | | 2 397 623.00 |
VG Loans with a maturity of up to one year at origin | 2 544.00 | 2 544.00 | | 2 544.00 |
VI Group and Associates | 698 239.00 | 698 239.00 | | 698 239.00 |
VP Miscellaneous | 183 320.00 | 183 320.00 | | 183 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 255.00 | 110 255.00 | | 110 255.00 |
VS Prepaid expenses | 7 703.00 | 7 703.00 | | 7 703.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
