| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 045.00 | 54 486.00 | 77 559.00 | 132 045.00 |
AT Other tangible assets | 525 646.00 | 363 765.00 | 161 881.00 | 525 646.00 |
BD Other fixed assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 686 887.00 | 418 251.00 | 268 636.00 | 686 887.00 |
BT Goods | 147 318.00 | | 147 318.00 | 147 318.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 150 966.00 | 30 000.00 | 120 966.00 | 150 966.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CD Marketable securities | 441 209.00 | | 441 209.00 | 441 209.00 |
CF Cash and cash equivalents | 251 974.00 | | 251 974.00 | 251 974.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 996 402.00 | 30 000.00 | 966 402.00 | 996 402.00 |
CO Grand total (0 to V) | 1 683 289.00 | 448 251.00 | 1 235 038.00 | 1 683 289.00 |
CU Other investments | 11 465.00 | | 11 465.00 | 11 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 78 020.00 | | | 78 020.00 |
DG Other reserves | 715 305.00 | | | 715 305.00 |
DH Retained earnings | 79 776.00 | | | 79 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 043.00 | | | 57 043.00 |
DL TOTAL (I) | 955 144.00 | | | 955 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 202 660.00 | | | 202 660.00 |
DY Tax and social security liabilities | 71 746.00 | | | 71 746.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 279 894.00 | | | 279 894.00 |
EE Grand total (I to V) | 1 235 038.00 | | | 1 235 038.00 |
EG Accrued income and payables due within one year | 279 894.00 | | | 279 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 865 268.00 | | 1 865 268.00 | 1 865 268.00 |
FG Production sold - services | 66 157.00 | | 66 157.00 | 66 157.00 |
FJ Net sales | 1 931 425.00 | | 1 931 425.00 | 1 931 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 996.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 936 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 914.00 | |
FT Inventory change (goods) | | | -14 005.00 | |
FW Other purchases and external expenses | | | 78 258.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 209 109.00 | |
FZ Social Security Contributions | | | 95 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 008.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 869 862.00 | |
GG - OPERATING RESULT (I - II) | | | 66 881.00 | |
GK Income from other securities and fixed asset receivables | | | 5 747.00 | |
GP Total financial income (V) | | | 5 747.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 996.00 | | | 4 996.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HK Income tax | 14 074.00 | | | 14 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 686.00 | | | 1 942 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 644.00 | | | 1 885 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 043.00 | | | 57 043.00 |
| |
| 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 | 687 623.00 | | 7 804.00 | 687 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 923.00 | 29 196.00 | |
I4 DECREASES Grand Total | | 8 541.00 | 686 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 619.00 | 657 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 585.00 | | 7 724.00 | 657 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 038.00 | | 80.00 | 30 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 861.00 | 57 008.00 | 7 619.00 | 368 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 861.00 | 57 008.00 | 7 619.00 | 368 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 202 660.00 | 202 660.00 | | 202 660.00 |
8C Staff and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8D Social Security and Other Social Organizations | 41 203.00 | 41 203.00 | | 41 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 831.00 | | | 831.00 |
UX Other trade receivables | 150 966.00 | | | 150 966.00 |
VB VAT | 733.00 | | | 733.00 |
VM Income taxes | 193.00 | | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 2 849.00 | | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 731.00 | 155 901.00 | 831.00 | 156 731.00 |
VW VAT | 15 018.00 | 15 018.00 | | 15 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 894.00 | 279 894.00 | | 279 894.00 |
