| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 927.00 | 201.00 | 1 726.00 | 1 927.00 |
AT Other tangible assets | 34 616.00 | 26 297.00 | 8 319.00 | 34 616.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 39 773.00 | 28 697.00 | 11 075.00 | 39 773.00 |
BT Goods | 133 276.00 | | 133 276.00 | 133 276.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 175 843.00 | | 175 843.00 | 175 843.00 |
BZ Other receivables | 52 966.00 | | 52 966.00 | 52 966.00 |
CF Cash and cash equivalents | 361 808.00 | | 361 808.00 | 361 808.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 726 574.00 | | 726 574.00 | 726 574.00 |
CO Grand total (0 to V) | 766 346.00 | 28 697.00 | 737 649.00 | 766 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 81 504.00 | 81 504.00 | | 81 504.00 |
DH Retained earnings | 3 506.00 | 2 027.00 | | 3 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 452.00 | 26 478.00 | | -9 452.00 |
DL TOTAL (I) | 118 458.00 | 152 910.00 | | 118 458.00 |
DU Loans and Debts from Credit Institutions (3) | 105 464.00 | 10 458.00 | | 105 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 351 766.00 | 764 001.00 | | 351 766.00 |
DY Tax and social security liabilities | 24 059.00 | 56 895.00 | | 24 059.00 |
EA Other liabilities | 82 352.00 | 131 161.00 | | 82 352.00 |
EB Prepaid income (2) | 55 551.00 | 31 132.00 | | 55 551.00 |
EC TOTAL (IV) | 619 191.00 | 993 647.00 | | 619 191.00 |
EE Grand total (I to V) | 737 649.00 | 1 146 557.00 | | 737 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 759 843.00 | 35 699.00 | 8 795 542.00 | 8 759 843.00 |
FG Production sold - services | 605 640.00 | 5 400.00 | 611 040.00 | 605 640.00 |
FJ Net sales | 9 365 483.00 | 41 099.00 | 9 406 582.00 | 9 365 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 121.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 9 441 060.00 | |
FS Purchases of goods (including customs duties) | | | 8 588 120.00 | |
FT Inventory change (goods) | | | -133 276.00 | |
FW Other purchases and external expenses | | | 625 559.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
FY Salaries and Wages | | | 193 887.00 | |
FZ Social Security Contributions | | | 95 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 9 396 187.00 | |
GG - OPERATING RESULT (I - II) | | | 44 873.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 942.00 | 5 786.00 | | 1 942.00 |
HD Total exceptional income (VII) | 1 942.00 | 5 786.00 | | 1 942.00 |
HE Exceptional expenses on management operations | 46 184.00 | 166.00 | | 46 184.00 |
HH Total exceptional expenses (VIII) | 46 184.00 | 166.00 | | 46 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 241.00 | 5 620.00 | | -44 241.00 |
HK Income tax | 9 573.00 | 9 354.00 | | 9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 443 003.00 | 7 305 518.00 | | 9 443 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 452 455.00 | 7 279 039.00 | | 9 452 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 452.00 | 26 478.00 | | -9 452.00 |
| |
| 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 | 138 163.00 | | 32 378.00 | 138 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 768.00 | 1 030.00 | |
I4 DECREASES Grand Total | | 130 768.00 | 39 773.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 135.00 | | 5 408.00 | 31 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 828.00 | | 26 970.00 | 104 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 491.00 | 15 365.00 | 4 159.00 | 17 491.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 1 228.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 519.00 | 14 137.00 | 4 159.00 | 16 519.00 |
| |
| 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 | 351 766.00 | 351 766.00 | | 351 766.00 |
8C Staff and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 7 736.00 | 7 736.00 | | 7 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 352.00 | 82 352.00 | | 82 352.00 |
8L Deferred income | 55 551.00 | 55 551.00 | | 55 551.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 175 843.00 | 175 843.00 | | 175 843.00 |
UY Staff and related accounts | 500.00 | | 500.00 | 500.00 |
VB VAT | 46 832.00 | 46 832.00 | | 46 832.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 104 781.00 | 104 781.00 | | 104 781.00 |
VJ Loans taken out during the year | 137 900.00 | | | 137 900.00 |
VK Loans repaid during the year | 43 577.00 | | | 43 577.00 |
VM Income taxes | 4 678.00 | 4 678.00 | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 670.00 | 230 140.00 | 1 530.00 | 231 670.00 |
VW VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 191.00 | 619 191.00 | | 619 191.00 |
