| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 128 206.00 | 64 736.00 | 63 469.00 | 128 206.00 |
AR Technical installations, industrial equipment and tools | 111 415.00 | 107 660.00 | 3 755.00 | 111 415.00 |
AT Other tangible assets | 445.00 | 445.00 | | 445.00 |
BD Other fixed assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 255 469.00 | 178 492.00 | 76 976.00 | 255 469.00 |
BT Goods | 319 756.00 | | 319 756.00 | 319 756.00 |
BX Customers and related accounts | 5 548.00 | | 5 548.00 | 5 548.00 |
BZ Other receivables | 72 850.00 | | 72 850.00 | 72 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 721.00 | | 227 721.00 | 227 721.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 627 419.00 | | 627 419.00 | 627 419.00 |
CO Grand total (0 to V) | 882 889.00 | 178 492.00 | 704 396.00 | 882 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 54 483.00 | 20 088.00 | | 54 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 765.00 | 34 395.00 | | 46 765.00 |
DL TOTAL (I) | 136 449.00 | 89 683.00 | | 136 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 060.00 | 456 242.00 | | 312 060.00 |
DX Trade payables and related accounts | 150 550.00 | 142 949.00 | | 150 550.00 |
DY Tax and social security liabilities | 105 336.00 | 84 230.00 | | 105 336.00 |
EC TOTAL (IV) | 567 947.00 | 683 422.00 | | 567 947.00 |
EE Grand total (I to V) | 704 396.00 | 773 106.00 | | 704 396.00 |
EG Accrued income and payables due within one year | 567 947.00 | 683 422.00 | | 567 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 633 441.00 | | 1 633 441.00 | 1 633 441.00 |
FJ Net sales | 1 633 441.00 | | 1 633 441.00 | 1 633 441.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 633 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 284.00 | |
FT Inventory change (goods) | | | 21 962.00 | |
FW Other purchases and external expenses | | | 140 704.00 | |
FX Taxes, duties, and similar payments | | | 12 262.00 | |
FY Salaries and Wages | | | 140 502.00 | |
FZ Social Security Contributions | | | 46 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 702.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 545 826.00 | |
GG - OPERATING RESULT (I - II) | | | 87 739.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 861.00 | | |
HH Total exceptional expenses (VIII) | | 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -861.00 | | |
HJ Employee participation in company results | 21 982.00 | 16 791.00 | | 21 982.00 |
HK Income tax | 19 182.00 | 15 118.00 | | 19 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 756.00 | 1 610 014.00 | | 1 633 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 990.00 | 1 575 619.00 | | 1 586 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 765.00 | 34 395.00 | | 46 765.00 |
| |
| 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 | 254 949.00 | | | 254 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 255 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 547.00 | | | 239 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 790.00 | 25 702.00 | | 152 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 140.00 | 25 702.00 | | 147 140.00 |
| |
| 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 | 312 060.00 | 312 060.00 | | 312 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 887.00 | 255 887.00 | | 255 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 429.00 | | | 78 429.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 942.00 | 79 942.00 | | 79 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 947.00 | 567 947.00 | | 567 947.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
