| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 998.00 | 2 998.00 | | 2 998.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 34 052.00 | | 34 052.00 |
BJ TOTAL (I) | 117 409.00 | 37 050.00 | 80 359.00 | 117 409.00 |
BT Goods | 21 487.00 | 4 999.00 | 16 488.00 | 21 487.00 |
BX Customers and related accounts | 87 998.00 | 27 997.00 | 60 001.00 | 87 998.00 |
BZ Other receivables | 51 560.00 | | 51 560.00 | 51 560.00 |
CF Cash and cash equivalents | 14 786.00 | | 14 786.00 | 14 786.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 177 421.00 | 32 996.00 | 144 425.00 | 177 421.00 |
CN Currency translation adjustments (V) | 92.00 | | 92.00 | 92.00 |
CO Grand total (0 to V) | 294 921.00 | 70 046.00 | 224 876.00 | 294 921.00 |
CU Other investments | 80 359.00 | | 80 359.00 | 80 359.00 |
| |
| 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 |
DD Legal reserve (1) | 12 811.00 | 12 811.00 | | 12 811.00 |
DH Retained earnings | 42 403.00 | 37 965.00 | | 42 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458.00 | 4 438.00 | | 4 458.00 |
DL TOTAL (I) | 159 671.00 | 155 214.00 | | 159 671.00 |
DP Provisions for Risks | 92.00 | | | 92.00 |
DR TOTAL (IV) | 92.00 | | | 92.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 251.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 923.00 | 5 143.00 | | 51 923.00 |
DX Trade payables and related accounts | 10 427.00 | 33 154.00 | | 10 427.00 |
DY Tax and social security liabilities | 2 006.00 | 1 519.00 | | 2 006.00 |
EA Other liabilities | 424.00 | 5 050.00 | | 424.00 |
EC TOTAL (IV) | 65 113.00 | 45 117.00 | | 65 113.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 224 876.00 | 200 334.00 | | 224 876.00 |
EG Accrued income and payables due within one year | 13 190.00 | 45 117.00 | | 13 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 251.00 | | 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 084.00 | | 160 084.00 | 160 084.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 164 584.00 | | 164 584.00 | 164 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 170 630.00 | |
FS Purchases of goods (including customs duties) | | | 103 360.00 | |
FT Inventory change (goods) | | | 271.00 | |
FW Other purchases and external expenses | | | 23 565.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FZ Social Security Contributions | | | 1 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 467.00 | |
GG - OPERATING RESULT (I - II) | | | 6 163.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 1 725.00 | 1 722.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 757.00 | 97 614.00 | | 170 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 299.00 | 93 176.00 | | 166 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 458.00 | 4 438.00 | | 4 458.00 |
| |
| 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 | 117 409.00 | | | 117 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 359.00 | |
I4 DECREASES Grand Total | | | 117 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 052.00 | | | 34 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 359.00 | | | 80 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 050.00 | | | 37 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 052.00 | | | 34 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 92.00 | | |
6N Inventories and work in progress | 4 165.00 | 4 999.00 | 4 165.00 | 4 165.00 |
6T Receivables | | 27 997.00 | | |
7B Total provisions for depreciation | 4 165.00 | 32 996.00 | 4 165.00 | 4 165.00 |
7C Grand total | 4 165.00 | 33 088.00 | 4 165.00 | 4 165.00 |
UE of which provisions and reversals: - Operating | | 33 088.00 | 4 165.00 | |
| |
| 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 | 10 427.00 | 10 427.00 | | 10 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 41 336.00 | 41 336.00 | | 41 336.00 |
VA Doubtful or disputed receivables | 46 662.00 | 46 662.00 | | 46 662.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 51 923.00 | | 51 923.00 | 51 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 119.00 | 50 119.00 | | 50 119.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 148.00 | 141 148.00 | | 141 148.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 113.00 | 13 190.00 | 51 923.00 | 65 113.00 |
