| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 935.00 | 51 000.00 | 67 935.00 | 118 935.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 6 825.00 | 3 764.00 | 3 061.00 | 6 825.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 129 230.00 | 56 639.00 | 72 591.00 | 129 230.00 |
BT Goods | 22 947.00 | | 22 947.00 | 22 947.00 |
BX Customers and related accounts | 77 008.00 | | 77 008.00 | 77 008.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 76 170.00 | | 76 170.00 | 76 170.00 |
CJ TOTAL (II) | 179 012.00 | | 179 012.00 | 179 012.00 |
CO Grand total (0 to V) | 308 242.00 | 56 639.00 | 251 603.00 | 308 242.00 |
CP Shares due in less than one year | 1 395.00 | | | 1 395.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 32 392.00 | 26 014.00 | | 32 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 407.00 | 34 938.00 | | 27 407.00 |
DL TOTAL (I) | 94 148.00 | 95 302.00 | | 94 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 22 603.00 | | 2 627.00 |
DX Trade payables and related accounts | 67 981.00 | 38 709.00 | | 67 981.00 |
DY Tax and social security liabilities | 32 169.00 | 39 982.00 | | 32 169.00 |
EA Other liabilities | 8 033.00 | 20 000.00 | | 8 033.00 |
EB Prepaid income (2) | 46 645.00 | 8 921.00 | | 46 645.00 |
EC TOTAL (IV) | 157 455.00 | 130 214.00 | | 157 455.00 |
EE Grand total (I to V) | 251 603.00 | 225 516.00 | | 251 603.00 |
EG Accrued income and payables due within one year | 157 455.00 | 130 214.00 | | 157 455.00 |
EI Including equity loans | 2 627.00 | | | 2 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 491 709.00 | | 1 491 709.00 | 1 491 709.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 491 709.00 | | 1 491 709.00 | 1 491 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 33 793.00 | |
FR Total operating income (I) | | | 1 526 373.00 | |
FS Purchases of goods (including customs duties) | | | 140 550.00 | |
FT Inventory change (goods) | | | 62 052.00 | |
FW Other purchases and external expenses | | | 1 144 053.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 42 744.00 | |
FZ Social Security Contributions | | | 2 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GE Other Expenses | | | 79 991.00 | |
GF Total Operating Expenses (II) | | | 1 482 407.00 | |
GG - OPERATING RESULT (I - II) | | | 43 965.00 | |
GI Supported loss or transferred profit (IV) | | | 11 733.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | | | 870.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 75 252.00 | | 4.00 |
HB Exceptional income from capital transactions | 20 428.00 | | | 20 428.00 |
HD Total exceptional income (VII) | 20 428.00 | | | 20 428.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 20 416.00 | | | 20 416.00 |
HG Exceptional depreciation and provisions | | 1 739.00 | | |
HH Total exceptional expenses (VIII) | 20 416.00 | 1 787.00 | | 20 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -1 787.00 | | 11.00 |
HK Income tax | 4 837.00 | 12 671.00 | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 800.00 | 1 508 255.00 | | 1 546 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 394.00 | 1 473 317.00 | | 1 519 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 407.00 | 34 938.00 | | 27 407.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
| |
| 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 | 122 230.00 | | 27 428.00 | 122 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | 20 428.00 | 129 230.00 | |
IO DECREASES Total including other intangible assets | | | 118 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 428.00 | 8 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 935.00 | | 7 000.00 | 111 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 700.00 | | 20 428.00 | 8 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 934.00 | 1 716.00 | 11.00 | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934.00 | 1 716.00 | 11.00 | 3 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 000.00 | 8 000.00 | | 43 000.00 |
7B Total provisions for depreciation | 43 000.00 | 8 000.00 | | 43 000.00 |
7C Grand total | 43 000.00 | 8 000.00 | | 43 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
| |
| 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 | 67 981.00 | 67 981.00 | | 67 981.00 |
8C Staff and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
8D Social Security and Other Social Organizations | 17 635.00 | 17 635.00 | | 17 635.00 |
8E Income Taxes | 4 837.00 | 4 837.00 | | 4 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
8L Deferred income | 46 645.00 | 46 645.00 | | 46 645.00 |
UT Other financial assets | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 77 008.00 | 77 008.00 | | 77 008.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 290.00 | 81 290.00 | | 81 290.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 455.00 | 157 455.00 | | 157 455.00 |
