| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785.00 | 785.00 | | 785.00 |
AJ Other Intangible Assets | 76 187.00 | 58 206.00 | 17 981.00 | 76 187.00 |
BJ TOTAL (I) | 76 972.00 | 58 991.00 | 17 981.00 | 76 972.00 |
BT Goods | 431 972.00 | 4 728.00 | 427 245.00 | 431 972.00 |
BX Customers and related accounts | 477 287.00 | 5 222.00 | 472 066.00 | 477 287.00 |
BZ Other receivables | 40 022.00 | | 40 022.00 | 40 022.00 |
CF Cash and cash equivalents | 156 435.00 | | 156 435.00 | 156 435.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 1 105 929.00 | 9 949.00 | 1 095 980.00 | 1 105 929.00 |
CO Grand total (0 to V) | 1 182 900.00 | 68 940.00 | 1 113 960.00 | 1 182 900.00 |
CR Shares due in more than one year | 6 266.00 | | | 6 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 757.00 | 2 757.00 | | 2 757.00 |
DH Retained earnings | -256 436.00 | -290 531.00 | | -256 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 813.00 | 34 095.00 | | 18 813.00 |
DL TOTAL (I) | 270 134.00 | 251 321.00 | | 270 134.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 80 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 549 143.00 | 467 357.00 | | 549 143.00 |
DY Tax and social security liabilities | 12 274.00 | 21 634.00 | | 12 274.00 |
EA Other liabilities | 1 990.00 | 1 528.00 | | 1 990.00 |
EC TOTAL (IV) | 843 826.00 | 570 519.00 | | 843 826.00 |
EE Grand total (I to V) | 1 113 960.00 | 821 840.00 | | 1 113 960.00 |
EG Accrued income and payables due within one year | 843 826.00 | 570 144.00 | | 843 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 354 304.00 | 1 283.00 | 2 355 587.00 | 2 354 304.00 |
FG Production sold - services | 10 322.00 | | 10 322.00 | 10 322.00 |
FJ Net sales | 2 364 626.00 | 1 283.00 | 2 365 909.00 | 2 364 626.00 |
FO Operating subsidies | | | 2 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 616.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 372 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 899.00 | |
FT Inventory change (goods) | | | -119 854.00 | |
FW Other purchases and external expenses | | | 618 664.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 71 800.00 | |
FZ Social Security Contributions | | | 16 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 728.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 2 348 217.00 | |
GG - OPERATING RESULT (I - II) | | | 24 354.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | 1 733.00 | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | 1 733.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 4 270.00 | 18 990.00 | | 4 270.00 |
HH Total exceptional expenses (VIII) | 4 270.00 | 18 990.00 | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 180.00 | -17 257.00 | | -3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 661.00 | 1 483 028.00 | | 2 373 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 848.00 | 1 448 933.00 | | 2 354 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 813.00 | 34 095.00 | | 18 813.00 |
| |
| 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 | 67 112.00 | | 9 860.00 | 67 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 972.00 | |
I4 DECREASES Grand Total | | | 76 972.00 | |
IO DECREASES Total including other intangible assets | | | 76 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 972.00 | | | 76 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 112.00 | | 9 860.00 | 67 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 949.00 | 23 042.00 | | 35 949.00 |
PE DEPRECIATION Total including other intangible assets | 35 949.00 | 23 042.00 | | 35 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 991.00 | 13 615.00 | | 58 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 945.00 | 4 728.00 | 3 945.00 | 3 945.00 |
6T Receivables | 7 893.00 | | 2 671.00 | 7 893.00 |
7B Total provisions for depreciation | 11 838.00 | 4 728.00 | 6 616.00 | 11 838.00 |
7C Grand total | 11 838.00 | 4 728.00 | 6 616.00 | 11 838.00 |
UE of which provisions and reversals: - Operating | | 4 728.00 | 6 616.00 | |
| |
| 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 | 549 143.00 | 549 143.00 | | 549 143.00 |
8C Staff and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
8D Social Security and Other Social Organizations | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 471 021.00 | 471 021.00 | | 471 021.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 6 266.00 | | 6 266.00 | 6 266.00 |
VB VAT | 35 360.00 | 35 360.00 | | 35 360.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 522.00 | 511 256.00 | 6 266.00 | 517 522.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 826.00 | 843 826.00 | | 843 826.00 |
