| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 350.00 | 1 850.00 | 55 500.00 | 57 350.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 84 143.00 | 55 613.00 | 28 530.00 | 84 143.00 |
AT Other tangible assets | 157 889.00 | 154 961.00 | 2 929.00 | 157 889.00 |
BJ TOTAL (I) | 301 022.00 | 214 064.00 | 86 958.00 | 301 022.00 |
BT Goods | 67 430.00 | | 67 430.00 | 67 430.00 |
BX Customers and related accounts | 28 231.00 | | 28 231.00 | 28 231.00 |
CD Marketable securities | 704 637.00 | | 704 637.00 | 704 637.00 |
CF Cash and cash equivalents | 262 329.00 | | 262 329.00 | 262 329.00 |
CH Prepaid expenses | 17 343.00 | | 17 343.00 | 17 343.00 |
CJ TOTAL (II) | 1 144 892.00 | | 1 144 892.00 | 1 144 892.00 |
CO Grand total (0 to V) | 1 445 914.00 | 214 064.00 | 1 231 850.00 | 1 445 914.00 |
| |
| 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 | 228 693.00 | 195 923.00 | | 228 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 464.00 | 182 770.00 | | 194 464.00 |
DL TOTAL (I) | 533 157.00 | 488 693.00 | | 533 157.00 |
DP Provisions for Risks | 2 500.00 | 5 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 5 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 425 633.00 | 473 515.00 | | 425 633.00 |
EA Other liabilities | 5 343.00 | 6 446.00 | | 5 343.00 |
EC TOTAL (IV) | 696 193.00 | 690 485.00 | | 696 193.00 |
EE Grand total (I to V) | 1 231 850.00 | 1 184 179.00 | | 1 231 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 748 558.00 | | 5 748 558.00 | 5 748 558.00 |
FG Production sold - services | 2 202.00 | | 2 202.00 | 2 202.00 |
FJ Net sales | 5 750 760.00 | | 5 750 760.00 | 5 750 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 612.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 767 375.00 | |
FS Purchases of goods (including customs duties) | | | 4 046 771.00 | |
FT Inventory change (goods) | | | -5 266.00 | |
FW Other purchases and external expenses | | | 574 023.00 | |
FX Taxes, duties, and similar payments | | | 28 599.00 | |
FY Salaries and Wages | | | 343 281.00 | |
FZ Social Security Contributions | | | 123 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 232.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 5 123 160.00 | |
GG - OPERATING RESULT (I - II) | | | 644 216.00 | |
GI Supported loss or transferred profit (IV) | | | 298 408.00 | |
GL Other interest and similar income | | | 5 433.00 | |
GP Total financial income (V) | | | 5 433.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 1 888.00 | | 1 050.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 550.00 | 2 139.00 | | 3 550.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 542.00 | 2 139.00 | | 3 542.00 |
HJ Employee participation in company results | 57 220.00 | 36 908.00 | | 57 220.00 |
HK Income tax | 99 377.00 | 73 848.00 | | 99 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 359.00 | 5 541 927.00 | | 5 776 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 895.00 | 5 359 157.00 | | 5 581 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 464.00 | 182 770.00 | | 194 464.00 |
| |
| 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 | 279 160.00 | | 21 862.00 | 279 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 350.00 | | | 57 350.00 |
I4 DECREASES Grand Total | | | 301 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 170.00 | | 21 862.00 | 220 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 831.00 | 11 232.00 | | 202 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 850.00 | | | 1 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 341.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 682.00 | 10 892.00 | | 199 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 2 500.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 2 500.00 | 5 000.00 |
UJ - Exceptional | | | 2 500.00 | |
| |
| 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 | 7 247.00 | 1 293.00 | 5 954.00 | 7 247.00 |
8B Suppliers and Related Accounts | 425 633.00 | 425 633.00 | | 425 633.00 |
8C Staff and Related Accounts | 113 646.00 | 113 646.00 | | 113 646.00 |
8D Social Security and Other Social Organizations | 48 794.00 | 48 794.00 | | 48 794.00 |
8E Income Taxes | 83 455.00 | 83 455.00 | | 83 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
UX Other trade receivables | 28 231.00 | | | 28 231.00 |
UZ Social Security, other social security organizations | 2 150.00 | | | 2 150.00 |
VB VAT | 45 646.00 | | | 45 646.00 |
VP Miscellaneous | 15 532.00 | | | 15 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 075.00 | 12 075.00 | | 12 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | | | 1 594.00 |
VS Prepaid expenses | 17 343.00 | | | 17 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 496.00 | 110 496.00 | | 110 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 193.00 | 690 239.00 | 5 954.00 | 696 193.00 |
