| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 720.00 | 175 720.00 | | 175 720.00 |
AT Other tangible assets | 99 034.00 | 75 802.00 | 23 232.00 | 99 034.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 291 342.00 | 251 522.00 | 39 820.00 | 291 342.00 |
BT Goods | 545 600.00 | 114 576.00 | 431 024.00 | 545 600.00 |
BZ Other receivables | 20 420.00 | | 20 420.00 | 20 420.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 181 004.00 | | 181 004.00 | 181 004.00 |
CH Prepaid expenses | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 1 158 094.00 | 114 576.00 | 1 043 518.00 | 1 158 094.00 |
CO Grand total (0 to V) | 1 449 436.00 | 366 098.00 | 1 083 338.00 | 1 449 436.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 739.00 | 11 739.00 | | 11 739.00 |
DD Legal reserve (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 869.00 | 197 191.00 | | 205 869.00 |
DL TOTAL (I) | 218 781.00 | 210 104.00 | | 218 781.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 192.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 717.00 | 816 227.00 | | 773 717.00 |
DX Trade payables and related accounts | 41 963.00 | 64 876.00 | | 41 963.00 |
DY Tax and social security liabilities | 44 585.00 | 58 128.00 | | 44 585.00 |
EA Other liabilities | 4 141.00 | 4 090.00 | | 4 141.00 |
EC TOTAL (IV) | 864 557.00 | 943 513.00 | | 864 557.00 |
EE Grand total (I to V) | 1 083 338.00 | 1 153 617.00 | | 1 083 338.00 |
EG Accrued income and payables due within one year | 864 557.00 | 943 513.00 | | 864 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 784 800.00 | | 1 784 800.00 | 1 784 800.00 |
FG Production sold - services | 1 368.00 | | 1 368.00 | 1 368.00 |
FJ Net sales | 1 786 167.00 | | 1 786 167.00 | 1 786 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 458.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 904 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 391.00 | |
FT Inventory change (goods) | | | 16 400.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 129 195.00 | |
FX Taxes, duties, and similar payments | | | 11 361.00 | |
FY Salaries and Wages | | | 211 419.00 | |
FZ Social Security Contributions | | | 72 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 576.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 710 839.00 | |
GG - OPERATING RESULT (I - II) | | | 193 175.00 | |
GL Other interest and similar income | | | 12 694.00 | |
GP Total financial income (V) | | | 12 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 084.00 | | |
A4 Equity method investments | 620.00 | 265.00 | | 620.00 |
HA Exceptional income from management transactions | | 1 363.00 | | |
HD Total exceptional income (VII) | | 1 363.00 | | |
HE Exceptional expenses on management operations | | 41 086.00 | | |
HH Total exceptional expenses (VIII) | | 41 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 707.00 | 1 985 608.00 | | 1 916 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 839.00 | 1 788 417.00 | | 1 710 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 869.00 | 197 191.00 | | 205 869.00 |
| |
| 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 | 285 341.00 | | 6 001.00 | 285 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 588.00 | |
I4 DECREASES Grand Total | | | 291 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 753.00 | | 6 001.00 | 268 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 588.00 | | | 16 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 530.00 | 6 992.00 | | 244 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 530.00 | 6 992.00 | | 244 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 458.00 | 114 576.00 | 117 458.00 | 117 458.00 |
7B Total provisions for depreciation | 117 458.00 | 114 576.00 | 117 458.00 | 117 458.00 |
7C Grand total | 117 458.00 | 114 576.00 | 117 458.00 | 117 458.00 |
UE of which provisions and reversals: - Operating | | 114 576.00 | 117 458.00 | |
| |
| 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 | 41 963.00 | 41 963.00 | | 41 963.00 |
8C Staff and Related Accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
8D Social Security and Other Social Organizations | 11 260.00 | 11 260.00 | | 11 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
VB VAT | 3 737.00 | | | 3 737.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 773 717.00 | 773 717.00 | | 773 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 152.00 | | | 16 152.00 |
VS Prepaid expenses | 11 070.00 | | | 11 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 978.00 | 36 978.00 | | 36 978.00 |
VW VAT | 23 790.00 | 23 790.00 | | 23 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 557.00 | 864 557.00 | | 864 557.00 |
