| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 074.00 | 4 074.00 | | 4 074.00 |
BB Receivables related to investments | 5 125.00 | | 5 125.00 | 5 125.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 9 658.00 | 4 074.00 | 5 584.00 | 9 658.00 |
BT Goods | 1 856 253.00 | | 1 856 253.00 | 1 856 253.00 |
BZ Other receivables | 12 091.00 | | 12 091.00 | 12 091.00 |
CD Marketable securities | 505 475.00 | | 505 475.00 | 505 475.00 |
CF Cash and cash equivalents | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 2 383 030.00 | | 2 383 030.00 | 2 383 030.00 |
CO Grand total (0 to V) | 2 392 687.00 | 4 074.00 | 2 388 614.00 | 2 392 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 907 000.00 | 1 692 000.00 | | 1 907 000.00 |
DH Retained earnings | 946.00 | 225.00 | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 562.00 | 215 721.00 | | 200 562.00 |
DL TOTAL (I) | 2 164 608.00 | 1 964 046.00 | | 2 164 608.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 436.00 | 126 568.00 | | 81 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | 88 642.00 | | 6 912.00 |
DW Advances and down payments received on current orders | | 8 200.00 | | |
DX Trade payables and related accounts | 4 814.00 | 11 321.00 | | 4 814.00 |
DY Tax and social security liabilities | 54 004.00 | 102 330.00 | | 54 004.00 |
EB Prepaid income (2) | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 149 006.00 | 337 061.00 | | 149 006.00 |
EE Grand total (I to V) | 2 388 614.00 | 2 376 107.00 | | 2 388 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 476 576.00 | |
FJ Net sales | | | 524 741.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 526 139.00 | |
FS Purchases of goods (including customs duties) | | | 523 508.00 | |
FT Inventory change (goods) | | | -385 279.00 | |
FW Other purchases and external expenses | | | 45 018.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 34 044.00 | |
FZ Social Security Contributions | | | 14 054.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 238 041.00 | |
GG - OPERATING RESULT (I - II) | | | 288 098.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 434.00 | 170 134.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | | 1 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | 168 772.00 | | 2 434.00 |
HK Income tax | 88 777.00 | 96 316.00 | | 88 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 562.00 | 215 721.00 | | 200 562.00 |
| |
| 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 | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
| |
| 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 | 4 880.00 | | | 4 880.00 |
8B Suppliers and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
8L Deferred income | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 459.00 | | | 459.00 |
VH Loans with a maturity of more than one year at origin | 81 436.00 | 46 213.00 | | 81 436.00 |
VK Loans repaid during the year | 45 132.00 | | | 45 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 550.00 | 12 091.00 | 459.00 | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 006.00 | 108 903.00 | 35 223.00 | 149 006.00 |
