| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 542.00 | 91 550.00 | 96 992.00 | 188 542.00 |
AT Other tangible assets | 21 887.00 | 11 418.00 | 10 469.00 | 21 887.00 |
BH Other financial assets | 85 625.00 | | 85 625.00 | 85 625.00 |
BJ TOTAL (I) | 296 054.00 | 102 968.00 | 193 086.00 | 296 054.00 |
BT Goods | 971 491.00 | 7 035.00 | 964 456.00 | 971 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 988 101.00 | 5 129.00 | 982 973.00 | 988 101.00 |
BZ Other receivables | 405 903.00 | | 405 903.00 | 405 903.00 |
CF Cash and cash equivalents | 868 524.00 | | 868 524.00 | 868 524.00 |
CH Prepaid expenses | 20 839.00 | | 20 839.00 | 20 839.00 |
CJ TOTAL (II) | 3 254 858.00 | 12 164.00 | 3 242 694.00 | 3 254 858.00 |
CO Grand total (0 to V) | 3 550 912.00 | 115 132.00 | 3 435 781.00 | 3 550 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 090.00 | 100 000.00 | | 204 090.00 |
DB Share, merger, contribution premiums, etc. | 295 824.00 | | | 295 824.00 |
DH Retained earnings | -49 056.00 | -48 805.00 | | -49 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 850.00 | -251.00 | | 355 850.00 |
DL TOTAL (I) | 806 708.00 | 50 944.00 | | 806 708.00 |
DP Provisions for Risks | 72 411.00 | | | 72 411.00 |
DR TOTAL (IV) | 72 411.00 | | | 72 411.00 |
DU Loans and Debts from Credit Institutions (3) | 20 679.00 | 61.00 | | 20 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 526 558.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 992 822.00 | 1 207 484.00 | | 1 992 822.00 |
DY Tax and social security liabilities | 315 928.00 | 229 569.00 | | 315 928.00 |
DZ Fixed asset liabilities and related accounts | | 17 580.00 | | |
EA Other liabilities | 22 341.00 | 186 406.00 | | 22 341.00 |
EB Prepaid income (2) | 4 892.00 | | | 4 892.00 |
EC TOTAL (IV) | 2 556 661.00 | 2 167 659.00 | | 2 556 661.00 |
EE Grand total (I to V) | 3 435 781.00 | 2 218 603.00 | | 3 435 781.00 |
EG Accrued income and payables due within one year | 20 679.00 | 61.00 | | 20 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 757 889.00 | |
FG Production sold - services | | | 767 378.00 | |
FJ Net sales | | | 11 525 267.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 11 525 335.00 | |
FS Purchases of goods (including customs duties) | | | 6 531 712.00 | |
FT Inventory change (goods) | | | -149 447.00 | |
FW Other purchases and external expenses | | | 4 040 510.00 | |
FX Taxes, duties, and similar payments | | | 27 284.00 | |
FY Salaries and Wages | | | 332 564.00 | |
FZ Social Security Contributions | | | 119 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 411.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 11 029 776.00 | |
GG - OPERATING RESULT (I - II) | | | 495 559.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | | | 1 577.00 |
HE Exceptional expenses on management operations | 24 060.00 | | | 24 060.00 |
HH Total exceptional expenses (VIII) | 24 060.00 | | | 24 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 484.00 | | | -22 484.00 |
HK Income tax | 119 465.00 | | | 119 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 530 043.00 | 9 796 912.00 | | 11 530 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 174 193.00 | 9 797 162.00 | | 11 174 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 850.00 | -251.00 | | 355 850.00 |
| |
| 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 | 137 772.00 | | 158 282.00 | 137 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 625.00 | |
I4 DECREASES Grand Total | | | 296 054.00 | |
IO DECREASES Total including other intangible assets | | | 188 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 339.00 | | 69 203.00 | 119 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 458.00 | | 7 429.00 | 14 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | 81 650.00 | 3 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 424.00 | 47 543.00 | | 55 424.00 |
PE DEPRECIATION Total including other intangible assets | 48 134.00 | 43 416.00 | | 48 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 290.00 | 4 128.00 | | 7 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 72 411.00 | | |
6N Inventories and work in progress | | 7 035.00 | | |
6T Receivables | 5 129.00 | | | 5 129.00 |
7B Total provisions for depreciation | 5 129.00 | 7 035.00 | | 5 129.00 |
7C Grand total | 5 129.00 | 79 446.00 | | 5 129.00 |
UE of which provisions and reversals: - Operating | | 79 446.00 | | |
| |
| 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 | 1 992 822.00 | 1 992 822.00 | | 1 992 822.00 |
8C Staff and Related Accounts | 18 115.00 | 18 115.00 | | 18 115.00 |
8D Social Security and Other Social Organizations | 55 049.00 | 55 049.00 | | 55 049.00 |
8E Income Taxes | 119 465.00 | 119 465.00 | | 119 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 341.00 | 22 341.00 | | 22 341.00 |
8L Deferred income | 4 892.00 | 4 892.00 | | 4 892.00 |
UT Other financial assets | 85 625.00 | | 85 625.00 | 85 625.00 |
UX Other trade receivables | 981 947.00 | 981 947.00 | | 981 947.00 |
VA Doubtful or disputed receivables | 6 154.00 | 6 154.00 | | 6 154.00 |
VB VAT | 106 448.00 | 106 448.00 | | 106 448.00 |
VH Loans with a maturity of more than one year at origin | 20 679.00 | 20 679.00 | | 20 679.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 898.00 | 15 898.00 | | 15 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 072.00 | 297 072.00 | | 297 072.00 |
VS Prepaid expenses | 20 839.00 | 20 839.00 | | 20 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 468.00 | 1 414 843.00 | 85 625.00 | 1 500 468.00 |
VW VAT | 107 401.00 | 107 401.00 | | 107 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 661.00 | 2 556 661.00 | | 2 556 661.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
