| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 250.00 | 6 755.00 | 5 495.00 | 12 250.00 |
AR Technical installations, industrial equipment and tools | 9 727.00 | 9 702.00 | 25.00 | 9 727.00 |
AT Other tangible assets | 94 867.00 | 43 775.00 | 51 092.00 | 94 867.00 |
BF Loans | | | | |
BH Other financial assets | 30 851.00 | | 30 851.00 | 30 851.00 |
BJ TOTAL (I) | 150 695.00 | 60 232.00 | 90 463.00 | 150 695.00 |
BT Goods | 387 232.00 | | 387 232.00 | 387 232.00 |
BX Customers and related accounts | 12 512.00 | | 12 512.00 | 12 512.00 |
BZ Other receivables | 361 890.00 | | 361 890.00 | 361 890.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 762 602.00 | | 762 602.00 | 762 602.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 913 311.00 | 60 232.00 | 853 079.00 | 913 311.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 317.00 | 130 881.00 | | 155 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 700.00 | 40 436.00 | | 100 700.00 |
DL TOTAL (I) | 267 017.00 | 182 317.00 | | 267 017.00 |
DP Provisions for Risks | 14.00 | | | 14.00 |
DR TOTAL (IV) | 14.00 | | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 263 109.00 | 250 566.00 | | 263 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 372.00 | | |
DX Trade payables and related accounts | 259 750.00 | 183 962.00 | | 259 750.00 |
DY Tax and social security liabilities | 40 023.00 | 25 049.00 | | 40 023.00 |
EA Other liabilities | 23 165.00 | 13 338.00 | | 23 165.00 |
EC TOTAL (IV) | 586 049.00 | 481 288.00 | | 586 049.00 |
EE Grand total (I to V) | 853 079.00 | 663 605.00 | | 853 079.00 |
EG Accrued income and payables due within one year | 366 353.00 | | | 366 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 515 666.00 | | 1 515 666.00 | 1 515 666.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 515 666.00 | | 1 515 666.00 | 1 515 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 487.00 | |
FR Total operating income (I) | | | 1 520 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 387.00 | |
FT Inventory change (goods) | | | -247 111.00 | |
FW Other purchases and external expenses | | | 342 805.00 | |
FX Taxes, duties, and similar payments | | | 13 281.00 | |
FY Salaries and Wages | | | 98 124.00 | |
FZ Social Security Contributions | | | 20 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GE Other Expenses | | | 41 796.00 | |
GF Total Operating Expenses (II) | | | 1 387 080.00 | |
GG - OPERATING RESULT (I - II) | | | 133 073.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 1 159.00 | | 926.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 726.00 | 1 159.00 | | 2 726.00 |
HE Exceptional expenses on management operations | 117.00 | 1 600.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 1 600.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | -441.00 | | 808.00 |
HK Income tax | 30 342.00 | 7 227.00 | | 30 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 904.00 | 1 285 755.00 | | 1 522 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 205.00 | 1 245 319.00 | | 1 422 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 700.00 | 40 436.00 | | 100 700.00 |
| |
| 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 | 127 330.00 | | 25 165.00 | 127 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 33 851.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 150 695.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 762.00 | | 832.00 | 103 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 318.00 | | 24 333.00 | 11 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 513.00 | 14 719.00 | | 45 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | 2 000.00 | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 758.00 | 12 719.00 | | 40 758.00 |
| |
| 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 | | 14.00 | | |
7C Grand total | | 14.00 | | |
| |
| 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 | 259 750.00 | 259 750.00 | | 259 750.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 6 735.00 | 6 735.00 | | 6 735.00 |
8E Income Taxes | 25 945.00 | 25 945.00 | | 25 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 165.00 | 23 165.00 | | 23 165.00 |
UT Other financial assets | 30 851.00 | | 30 851.00 | 30 851.00 |
UX Other trade receivables | 12 512.00 | 12 512.00 | | 12 512.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 49 543.00 | 49 543.00 | | 49 543.00 |
VC Group and associates | 305 390.00 | 305 390.00 | | 305 390.00 |
VG Loans with a maturity of up to one year at origin | 12 485.00 | 12 485.00 | | 12 485.00 |
VH Loans with a maturity of more than one year at origin | 250 625.00 | 30 929.00 | 219 696.00 | 250 625.00 |
VJ Loans taken out during the year | 250 625.00 | | | 250 625.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 829.00 | 374 978.00 | 30 851.00 | 405 829.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 049.00 | 366 353.00 | 219 696.00 | 586 049.00 |
