| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 5 283.00 | 183.00 | 5 467.00 |
AT Other tangible assets | 2 656.00 | 2 656.00 | | 2 656.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 8 397.00 | 7 939.00 | 458.00 | 8 397.00 |
BL Raw materials, supplies | 1 687.00 | | 1 687.00 | 1 687.00 |
BT Goods | 62 373.00 | | 62 373.00 | 62 373.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 23 186.00 | | 23 186.00 | 23 186.00 |
CD Marketable securities | 10 661.00 | 2 477.00 | 8 183.00 | 10 661.00 |
CF Cash and cash equivalents | 277 067.00 | | 277 067.00 | 277 067.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 377 021.00 | 2 477.00 | 374 544.00 | 377 021.00 |
CO Grand total (0 to V) | 385 419.00 | 10 416.00 | 375 002.00 | 385 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 669.00 | 179 750.00 | | 175 669.00 |
DH Retained earnings | | -42 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 972.00 | 48 891.00 | | 39 972.00 |
DL TOTAL (I) | 224 442.00 | 194 593.00 | | 224 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 301.00 | 6 285.00 | | 10 301.00 |
DX Trade payables and related accounts | 25 645.00 | 28 794.00 | | 25 645.00 |
DY Tax and social security liabilities | 64 045.00 | 54 035.00 | | 64 045.00 |
EA Other liabilities | 50 568.00 | 53 597.00 | | 50 568.00 |
EC TOTAL (IV) | 150 560.00 | 142 712.00 | | 150 560.00 |
EE Grand total (I to V) | 375 002.00 | 337 306.00 | | 375 002.00 |
EG Accrued income and payables due within one year | 150 560.00 | 142 712.00 | | 150 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 065 428.00 | | 1 065 428.00 | 1 065 428.00 |
FG Production sold - services | 284 354.00 | | 284 354.00 | 284 354.00 |
FJ Net sales | 1 349 783.00 | | 1 349 783.00 | 1 349 783.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FQ Other income | | | 10 052.00 | |
FR Total operating income (I) | | | 1 364 029.00 | |
FS Purchases of goods (including customs duties) | | | 673 175.00 | |
FT Inventory change (goods) | | | -14 656.00 | |
FU Purchases of raw materials and other supplies | | | 19 149.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 287 653.00 | |
FX Taxes, duties, and similar payments | | | 15 429.00 | |
FY Salaries and Wages | | | 249 782.00 | |
FZ Social Security Contributions | | | 97 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 328 492.00 | |
GG - OPERATING RESULT (I - II) | | | 35 536.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 103.00 | | 65.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 065.00 | 103.00 | | 5 065.00 |
HE Exceptional expenses on management operations | 3 305.00 | 1 493.00 | | 3 305.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | 1 493.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | -1 390.00 | | 1 760.00 |
HK Income tax | 636.00 | -800.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 923.00 | 1 345 968.00 | | 1 372 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 950.00 | 1 297 077.00 | | 1 332 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 972.00 | 48 891.00 | | 39 972.00 |
| |
| 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 | 26 729.00 | | | 26 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 454.00 | | | 26 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 708.00 | 562.00 | 18 331.00 | 25 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 708.00 | 562.00 | 18 331.00 | 25 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 961.00 | 516.00 | | 1 961.00 |
7B Total provisions for depreciation | 1 961.00 | 516.00 | | 1 961.00 |
7C Grand total | 1 961.00 | 516.00 | | 1 961.00 |
UG - Financial | | 516.00 | | |
| |
| 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 | 25 645.00 | 25 645.00 | | 25 645.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 37 958.00 | 37 958.00 | | 37 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 569.00 | 50 569.00 | | 50 569.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 252.00 | | | 252.00 |
VB VAT | 677.00 | | | 677.00 |
VI Group and Associates | 10 301.00 | 10 301.00 | | 10 301.00 |
VM Income taxes | 11 797.00 | | | 11 797.00 |
VP Miscellaneous | 9 386.00 | | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | | | 1 327.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 507.00 | 25 233.00 | 274.00 | 25 507.00 |
VW VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 560.00 | 150 560.00 | | 150 560.00 |
