| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 859.00 | 34 859.00 | | 34 859.00 |
AJ Other Intangible Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 16 697.00 | 16 004.00 | 693.00 | 16 697.00 |
BJ TOTAL (I) | 242 990.00 | 62 297.00 | 180 693.00 | 242 990.00 |
BT Goods | 18 147.00 | | 18 147.00 | 18 147.00 |
BX Customers and related accounts | 171 914.00 | | 171 914.00 | 171 914.00 |
BZ Other receivables | 11 484.00 | | 11 484.00 | 11 484.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 209 348.00 | | 209 348.00 | 209 348.00 |
CO Grand total (0 to V) | 452 338.00 | 62 297.00 | 390 041.00 | 452 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 911.00 | 19 911.00 | | 19 911.00 |
DH Retained earnings | 19 509.00 | 17 563.00 | | 19 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 697.00 | 1 946.00 | | 32 697.00 |
DL TOTAL (I) | 80 917.00 | 48 220.00 | | 80 917.00 |
DU Loans and Debts from Credit Institutions (3) | 23 404.00 | 23 446.00 | | 23 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 938.00 | 22 588.00 | | 7 938.00 |
DW Advances and down payments received on current orders | 1 037.00 | 2 436.00 | | 1 037.00 |
DX Trade payables and related accounts | 121 095.00 | 128 257.00 | | 121 095.00 |
DY Tax and social security liabilities | 16 449.00 | 14 675.00 | | 16 449.00 |
EA Other liabilities | 139 200.00 | 161 600.00 | | 139 200.00 |
EC TOTAL (IV) | 309 124.00 | 353 001.00 | | 309 124.00 |
EE Grand total (I to V) | 390 041.00 | 401 221.00 | | 390 041.00 |
EG Accrued income and payables due within one year | 309 124.00 | 353 001.00 | | 309 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 197.00 | 2 662.00 | 411 859.00 | 409 197.00 |
FG Production sold - services | 91 278.00 | | 91 278.00 | 91 278.00 |
FJ Net sales | 500 475.00 | 2 662.00 | 503 137.00 | 500 475.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 979.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 515 538.00 | |
FS Purchases of goods (including customs duties) | | | 273 949.00 | |
FT Inventory change (goods) | | | 7 249.00 | |
FU Purchases of raw materials and other supplies | | | 4 779.00 | |
FW Other purchases and external expenses | | | 126 715.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 54 026.00 | |
FZ Social Security Contributions | | | 7 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 4 731.00 | |
GF Total Operating Expenses (II) | | | 481 636.00 | |
GG - OPERATING RESULT (I - II) | | | 33 902.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | 447.00 | | 1 577.00 |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | 1 577.00 | 66 447.00 | | 1 577.00 |
HE Exceptional expenses on management operations | | 33 801.00 | | |
HH Total exceptional expenses (VIII) | | 33 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | 32 646.00 | | 1 577.00 |
HK Income tax | -284.00 | -401.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 115.00 | 607 905.00 | | 517 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 418.00 | 605 959.00 | | 484 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 697.00 | 1 946.00 | | 32 697.00 |
| |
| 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 | 242 990.00 | | | 242 990.00 |
I4 DECREASES Grand Total | | | 242 990.00 | |
IO DECREASES Total including other intangible assets | | | 214 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 859.00 | | | 214 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 131.00 | | | 28 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 880.00 | 417.00 | | 61 880.00 |
PE DEPRECIATION Total including other intangible assets | 34 859.00 | | | 34 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 021.00 | 417.00 | | 27 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
7B Total provisions for depreciation | 4 696.00 | | 4 696.00 | 4 696.00 |
7C Grand total | 4 696.00 | | 4 696.00 | 4 696.00 |
UE of which provisions and reversals: - Operating | | | 4 696.00 | |
| |
| 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 | 121 095.00 | 121 095.00 | | 121 095.00 |
8C Staff and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8D Social Security and Other Social Organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 200.00 | 139 200.00 | | 139 200.00 |
UX Other trade receivables | 171 914.00 | 171 914.00 | | 171 914.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VG Loans with a maturity of up to one year at origin | 23 404.00 | 23 404.00 | | 23 404.00 |
VI Group and Associates | 7 938.00 | 7 938.00 | | 7 938.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 197.00 | 191 197.00 | | 191 197.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 087.00 | 308 087.00 | | 308 087.00 |
