| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 627.00 | 12 626.00 | | 12 627.00 |
AP Buildings | 16 989.00 | 11 216.00 | 5 772.00 | 16 989.00 |
AT Other tangible assets | 11 918.00 | 10 239.00 | 1 678.00 | 11 918.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 75 135.00 | | 75 135.00 | 75 135.00 |
BJ TOTAL (I) | 132 119.00 | 43 890.00 | 88 229.00 | 132 119.00 |
BN Goods in progress | 927 929.00 | | 927 929.00 | 927 929.00 |
BX Customers and related accounts | 3 267 288.00 | | 3 267 288.00 | 3 267 288.00 |
BZ Other receivables | 549 073.00 | | 549 073.00 | 549 073.00 |
CD Marketable securities | 2 602.00 | | 2 602.00 | 2 602.00 |
CH Prepaid expenses | 19 970.00 | | 19 970.00 | 19 970.00 |
CJ TOTAL (II) | 4 766 865.00 | | 4 766 865.00 | 4 766 865.00 |
CO Grand total (0 to V) | 4 898 985.00 | 43 890.00 | 4 855 094.00 | 4 898 985.00 |
CU Other investments | 10 676.00 | 99 608.00 | 1 068.00 | 10 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 163 597.00 | | | 163 597.00 |
DH Retained earnings | 97 279.00 | | | 97 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 943.00 | | | 9 943.00 |
DL TOTAL (I) | 1 810 820.00 | | | 1 810 820.00 |
DU Loans and Debts from Credit Institutions (3) | 810 170.00 | | | 810 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 674.00 | | | 685 674.00 |
DX Trade payables and related accounts | 686 097.00 | | | 686 097.00 |
DY Tax and social security liabilities | 845 468.00 | | | 845 468.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EB Prepaid income (2) | 863.00 | | | 863.00 |
EC TOTAL (IV) | 3 044 274.00 | | | 3 044 274.00 |
EE Grand total (I to V) | 4 855 094.00 | | | 4 855 094.00 |
EG Accrued income and payables due within one year | 2 794 274.00 | | | 2 794 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 145.00 | | | 306 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 831 659.00 | | 3 831 659.00 | 3 831 659.00 |
FJ Net sales | 3 831 659.00 | | 3 831 659.00 | 3 831 659.00 |
FM Inventory production | | | -975 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 856 662.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FW Other purchases and external expenses | | | 2 030 921.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 532 798.00 | |
FZ Social Security Contributions | | | 224 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 795 864.00 | |
GG - OPERATING RESULT (I - II) | | | 60 797.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 32 712.00 | |
GU Total financial expenses (VI) | | | 32 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 153 865.00 | | |
HE Exceptional expenses on management operations | 12 767.00 | | | 12 767.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 18 767.00 | 37 700.00 | | 18 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 767.00 | 116 165.00 | | -18 767.00 |
HK Income tax | 1 270.00 | 6 358.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 558.00 | 2 597 610.00 | | 2 858 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 614.00 | 2 577 869.00 | | 2 848 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 943.00 | 19 741.00 | | 9 943.00 |
| |
| 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 | 160 321.00 | | 1 795.00 | 160 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 585.00 | |
I4 DECREASES Grand Total | | 29 996.00 | 132 119.00 | |
IO DECREASES Total including other intangible assets | | | 12 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 996.00 | 28 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 627.00 | | | 12 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 904.00 | | | 58 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 790.00 | | 1 795.00 | 88 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 403.00 | 1 676.00 | 30 102.00 | 62 403.00 |
PE DEPRECIATION Total including other intangible assets | 12 627.00 | 105.00 | 106.00 | 12 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 776.00 | 1 571.00 | 29 996.00 | 49 776.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348 500.00 | 348 500.00 | | 348 500.00 |
8B Suppliers and Related Accounts | 686 097.00 | 686 097.00 | | 686 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 175.00 | 353 175.00 | | 353 175.00 |
8L Deferred income | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 75 136.00 | | 75 136.00 | 75 136.00 |
UX Other trade receivables | 3 267 289.00 | 3 267 289.00 | | 3 267 289.00 |
VG Loans with a maturity of up to one year at origin | 306 145.00 | 306 145.00 | | 306 145.00 |
VH Loans with a maturity of more than one year at origin | 504 025.00 | 254 025.00 | 250 000.00 | 504 025.00 |
VK Loans repaid during the year | 818 240.00 | | | 818 240.00 |
VP Miscellaneous | 549 074.00 | 549 074.00 | | 549 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 845 469.00 | 845 469.00 | | 845 469.00 |
VS Prepaid expenses | 19 971.00 | 19 971.00 | | 19 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 274.00 | 2 794 274.00 | 250 000.00 | 3 044 274.00 |
