| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 165.00 | 3 165.00 | | 3 165.00 |
AT Other tangible assets | 136 440.00 | 83 018.00 | 53 422.00 | 136 440.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 303 165.00 | 86 183.00 | 216 982.00 | 303 165.00 |
BT Goods | 233 605.00 | | 233 605.00 | 233 605.00 |
BX Customers and related accounts | 265 432.00 | | 265 432.00 | 265 432.00 |
BZ Other receivables | 126 078.00 | | 126 078.00 | 126 078.00 |
CD Marketable securities | 229 539.00 | | 229 539.00 | 229 539.00 |
CF Cash and cash equivalents | 583 572.00 | | 583 572.00 | 583 572.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 1 441 517.00 | | 1 441 517.00 | 1 441 517.00 |
CO Grand total (0 to V) | 1 744 682.00 | 86 183.00 | 1 658 499.00 | 1 744 682.00 |
CU Other investments | 150 030.00 | | 150 030.00 | 150 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 1 252 111.00 | | | 1 252 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 113.00 | | | 42 113.00 |
DL TOTAL (I) | 1 430 724.00 | | | 1 430 724.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | | | 4 705.00 |
DX Trade payables and related accounts | 176 722.00 | | | 176 722.00 |
DY Tax and social security liabilities | 45 507.00 | | | 45 507.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 227 775.00 | | | 227 775.00 |
EE Grand total (I to V) | 1 658 499.00 | | | 1 658 499.00 |
EG Accrued income and payables due within one year | 227 775.00 | | | 227 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 994.00 | 821 836.00 | 1 114 830.00 | 292 994.00 |
FG Production sold - services | 12 761.00 | 18 784.00 | 31 545.00 | 12 761.00 |
FJ Net sales | 305 756.00 | 840 620.00 | 1 146 376.00 | 305 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 152 218.00 | |
FS Purchases of goods (including customs duties) | | | 573 883.00 | |
FT Inventory change (goods) | | | 123 619.00 | |
FU Purchases of raw materials and other supplies | | | 3 639.00 | |
FW Other purchases and external expenses | | | 251 272.00 | |
FX Taxes, duties, and similar payments | | | 13 112.00 | |
FY Salaries and Wages | | | 177 563.00 | |
FZ Social Security Contributions | | | 85 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 616.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 258 709.00 | |
GG - OPERATING RESULT (I - II) | | | -106 491.00 | |
GL Other interest and similar income | | | 6 967.00 | |
GN Positive exchange differences | | | 21 324.00 | |
GP Total financial income (V) | | | 28 290.00 | |
GS Negative differences of foreign exchange | | | 8 370.00 | |
GU Total financial expenses (VI) | | | 8 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 825.00 | | | 5 825.00 |
A2 TOTAL ASSETS | 43 926.00 | | | 43 926.00 |
HA Exceptional income from management transactions | 46 380.00 | | | 46 380.00 |
HB Exceptional income from capital transactions | 110 700.00 | | | 110 700.00 |
HD Total exceptional income (VII) | 157 080.00 | | | 157 080.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 28 229.00 | | | 28 229.00 |
HH Total exceptional expenses (VIII) | 28 396.00 | | | 28 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 684.00 | | | 128 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 589.00 | | | 1 337 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 475.00 | | | 1 295 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 113.00 | | | 42 113.00 |
| |
| 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 | 379 006.00 | | 58 580.00 | 379 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 089.00 | | | 85 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 560.00 | |
I4 DECREASES Grand Total | | 134 421.00 | 303 165.00 | |
IN DECREASES Start-up, development, or research expenses | | 85 089.00 | | |
IO DECREASES Total including other intangible assets | | 1 605.00 | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 727.00 | 136 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 587.00 | | 58 580.00 | 125 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 560.00 | | | 163 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 759.00 | 29 616.00 | 106 192.00 | 162 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 999.00 | 21 272.00 | 60 271.00 | 38 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | | 1 605.00 | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 990.00 | 8 344.00 | 44 315.00 | 118 990.00 |
| |
| 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 | 176 722.00 | 176 722.00 | | 176 722.00 |
8C Staff and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
8D Social Security and Other Social Organizations | 16 077.00 | 16 077.00 | | 16 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 13 530.00 | | | 13 530.00 |
UX Other trade receivables | 265 432.00 | | | 265 432.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 478.00 | | | 2 478.00 |
VB VAT | 5 637.00 | | | 5 637.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 4 705.00 | 4 705.00 | | 4 705.00 |
VK Loans repaid during the year | 46 547.00 | | | 46 547.00 |
VM Income taxes | 8 908.00 | | | 8 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 755.00 | | | 108 755.00 |
VS Prepaid expenses | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 331.00 | 394 801.00 | 13 530.00 | 408 331.00 |
VW VAT | 22 612.00 | 22 612.00 | | 22 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 775.00 | 227 775.00 | | 227 775.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 101.00 | | | 11 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 425.00 | | | 91 425.00 |
ST Other accounts | 100 921.00 | | | 100 921.00 |
XQ Rental, rental and co-ownership charges | 56 520.00 | | | 56 520.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 406.00 | | | 2 406.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 112.00 | | | 13 112.00 |
YY Amount of VAT collected | 50 085.00 | | | 50 085.00 |
YZ Total deductible VAT on goods and services | 24 074.00 | | | 24 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 272.00 | | | 251 272.00 |
