| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 121.00 | 643.00 | 478.00 | 1 121.00 |
BD Other fixed assets | 68 051.00 | 1 133.00 | 66 919.00 | 68 051.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 259 539.00 | 1 776.00 | 257 764.00 | 259 539.00 |
BX Customers and related accounts | 1 627.00 | | 1 627.00 | 1 627.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 399 243.00 | | 399 243.00 | 399 243.00 |
CH Prepaid expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 415 305.00 | | 415 305.00 | 415 305.00 |
CO Grand total (0 to V) | 674 845.00 | 1 776.00 | 673 069.00 | 674 845.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
CU Other investments | 189 555.00 | | 189 555.00 | 189 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 100.00 | | 18 000.00 |
DG Other reserves | 122 214.00 | 13 497.00 | | 122 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 344.00 | 161 517.00 | | 132 344.00 |
DL TOTAL (I) | 452 559.00 | 355 114.00 | | 452 559.00 |
DU Loans and Debts from Credit Institutions (3) | 4 745.00 | 5 170.00 | | 4 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 883.00 | 207 519.00 | | 178 883.00 |
DX Trade payables and related accounts | 2 787.00 | 2 496.00 | | 2 787.00 |
DY Tax and social security liabilities | 34 096.00 | 26 128.00 | | 34 096.00 |
EC TOTAL (IV) | 220 510.00 | 241 311.00 | | 220 510.00 |
EE Grand total (I to V) | 673 069.00 | 596 426.00 | | 673 069.00 |
EG Accrued income and payables due within one year | 220 510.00 | 241 311.00 | | 220 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 859.00 | | 294 859.00 | 294 859.00 |
FJ Net sales | 294 859.00 | | 294 859.00 | 294 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 538.00 | |
FW Other purchases and external expenses | | | 19 721.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 102 408.00 | |
FZ Social Security Contributions | | | 42 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 497.00 | |
GG - OPERATING RESULT (I - II) | | | 123 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 739.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 369.00 | |
GP Total financial income (V) | | | 24 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 133.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | 800.00 | | 678.00 |
A2 TOTAL ASSETS | 42 056.00 | 41 664.00 | | 42 056.00 |
HK Income tax | 9 686.00 | 12 727.00 | | 9 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 099.00 | 350 348.00 | | 320 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 754.00 | 188 830.00 | | 187 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 344.00 | 161 517.00 | | 132 344.00 |
| |
| 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 | 241 189.00 | | 18 350.00 | 241 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 419.00 | |
I4 DECREASES Grand Total | | | 259 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121.00 | | | 1 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 069.00 | | 18 350.00 | 240 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269.00 | 374.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 374.00 | | 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 690.00 | 11 330.00 | 13 690.00 | 13 690.00 |
7B Total provisions for depreciation | 1 369.00 | 1 133.00 | 1 369.00 | 1 369.00 |
7C Grand total | 1 369.00 | 1 133.00 | 1 369.00 | 1 369.00 |
UG - Financial | | 1 133.00 | 1 369.00 | |
| |
| 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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 19 376.00 | 19 376.00 | | 19 376.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 1 627.00 | | | 1 627.00 |
VB VAT | 954.00 | | | 954.00 |
VG Loans with a maturity of up to one year at origin | 4 422.00 | 4 422.00 | | 4 422.00 |
VH Loans with a maturity of more than one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 178 883.00 | 178 883.00 | | 178 883.00 |
VK Loans repaid during the year | 948.00 | | | 948.00 |
VS Prepaid expenses | 13 482.00 | | | 13 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 875.00 | 16 875.00 | | 16 875.00 |
VW VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 510.00 | 220 510.00 | | 220 510.00 |
