| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 190.00 | 35 522.00 | 42 668.00 | 78 190.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 116 130.00 | 35 522.00 | 80 608.00 | 116 130.00 |
BL Raw materials, supplies | 2 561.00 | | 2 561.00 | 2 561.00 |
BT Goods | 820 930.00 | 119 000.00 | 701 930.00 | 820 930.00 |
BX Customers and related accounts | 3 802.00 | | 3 802.00 | 3 802.00 |
BZ Other receivables | 1 006 194.00 | | 1 006 194.00 | 1 006 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 1 840 023.00 | 119 000.00 | 1 721 023.00 | 1 840 023.00 |
CO Grand total (0 to V) | 1 956 153.00 | 154 522.00 | 1 801 631.00 | 1 956 153.00 |
CU Other investments | 36 668.00 | | 36 668.00 | 36 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 576 998.00 | 517 341.00 | | 576 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 762.00 | 84 657.00 | | 108 762.00 |
DL TOTAL (I) | 795 760.00 | 711 998.00 | | 795 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 413.00 | 479 769.00 | | 214 413.00 |
DX Trade payables and related accounts | 364 738.00 | 109 311.00 | | 364 738.00 |
DY Tax and social security liabilities | 26 527.00 | 30 901.00 | | 26 527.00 |
EA Other liabilities | 400 193.00 | 617 525.00 | | 400 193.00 |
EC TOTAL (IV) | 1 005 871.00 | 1 239 126.00 | | 1 005 871.00 |
EE Grand total (I to V) | 1 801 631.00 | 1 951 123.00 | | 1 801 631.00 |
EG Accrued income and payables due within one year | 1 005 871.00 | 1 239 126.00 | | 1 005 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 620.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 928 923.00 | 12 227.00 | 941 151.00 | 928 923.00 |
FJ Net sales | 928 923.00 | 12 227.00 | 941 151.00 | 928 923.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 941 177.00 | |
FS Purchases of goods (including customs duties) | | | 50 819.00 | |
FT Inventory change (goods) | | | -50 819.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 972.00 | |
FW Other purchases and external expenses | | | 831 925.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 60 559.00 | |
FZ Social Security Contributions | | | 25 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 100.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 929 436.00 | |
GG - OPERATING RESULT (I - II) | | | 11 741.00 | |
GH Attributed profit or transferred loss (III) | | | 69 579.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 46 372.00 | |
GL Other interest and similar income | | | 4 147.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 50 553.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | 25.00 | 19.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 140.00 | | 25.00 |
HE Exceptional expenses on management operations | 2 134.00 | 1 261.00 | | 2 134.00 |
HF Exceptional expenses on capital transactions | 25.00 | 19.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | 1 279.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | -1 139.00 | | -2 134.00 |
HK Income tax | 20 931.00 | 26 992.00 | | 20 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 335.00 | 701 049.00 | | 1 061 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 572.00 | 616 391.00 | | 952 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 762.00 | 84 657.00 | | 108 762.00 |
| |
| 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 | 114 147.00 | | | 114 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 940.00 | |
I4 DECREASES Grand Total | | | 116 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 190.00 | | | 76 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 957.00 | | | 37 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 422.00 | 11 100.00 | | 24 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 422.00 | 11 100.00 | | 24 422.00 |
| |
| 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 | 364 738.00 | 364 738.00 | | 364 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 606.00 | 614 606.00 | | 614 606.00 |
UT Other financial assets | 1 272.00 | | | 1 272.00 |
VS Prepaid expenses | 3 242.00 | | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 510.00 | 1 013 238.00 | 1 272.00 | 1 014 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 871.00 | 1 005 871.00 | | 1 005 871.00 |
