| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 895.00 | 153 794.00 | 28 101.00 | 181 895.00 |
AR Technical installations, industrial equipment and tools | 17 131.00 | 16 171.00 | 961.00 | 17 131.00 |
AT Other tangible assets | 135 947.00 | 100 660.00 | 35 288.00 | 135 947.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 337 774.00 | 270 625.00 | 67 149.00 | 337 774.00 |
BT Goods | 551 473.00 | 218 049.00 | 333 424.00 | 551 473.00 |
BV Advances and down payments on orders | 3 869.00 | | 3 869.00 | 3 869.00 |
BX Customers and related accounts | 66 427.00 | | 66 427.00 | 66 427.00 |
BZ Other receivables | 20 164.00 | | 20 164.00 | 20 164.00 |
CF Cash and cash equivalents | 305 503.00 | | 305 503.00 | 305 503.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 951 235.00 | 218 049.00 | 733 186.00 | 951 235.00 |
CO Grand total (0 to V) | 1 289 008.00 | 488 674.00 | 800 334.00 | 1 289 008.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 614 497.00 | 620 391.00 | | 614 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 748.00 | -5 894.00 | | 13 748.00 |
DL TOTAL (I) | 636 630.00 | 622 882.00 | | 636 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 4 594.00 | | 1 365.00 |
DX Trade payables and related accounts | 113 934.00 | 91 440.00 | | 113 934.00 |
DY Tax and social security liabilities | 48 406.00 | 49 186.00 | | 48 406.00 |
EC TOTAL (IV) | 163 705.00 | 145 220.00 | | 163 705.00 |
EE Grand total (I to V) | 800 334.00 | 768 102.00 | | 800 334.00 |
EG Accrued income and payables due within one year | 163 705.00 | 145 220.00 | | 163 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 836 842.00 | | 836 842.00 | 836 842.00 |
FG Production sold - services | | | | |
FJ Net sales | 836 842.00 | | 836 842.00 | 836 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 033 736.00 | |
FS Purchases of goods (including customs duties) | | | 540 404.00 | |
FT Inventory change (goods) | | | -29 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 280.00 | |
FV Inventory change (raw materials and supplies) | | | 111 695.00 | |
FW Other purchases and external expenses | | | 1 101.00 | |
FX Taxes, duties, and similar payments | | | 113 987.00 | |
FY Salaries and Wages | | | 37 626.00 | |
FZ Social Security Contributions | | | 23 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 049.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 019 988.00 | |
GG - OPERATING RESULT (I - II) | | | 13 748.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 736.00 | 1 102 329.00 | | 1 033 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 988.00 | 1 108 223.00 | | 1 019 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 748.00 | -5 894.00 | | 13 748.00 |
| |
| 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 | 313 881.00 | | 23 892.00 | 313 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 337 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 881.00 | | 21 092.00 | 313 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 787.00 | 23 837.00 | | 246 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 787.00 | 23 837.00 | | 246 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 196 892.00 | 218 049.00 | 196 892.00 | 196 892.00 |
7B Total provisions for depreciation | 196 892.00 | 218 049.00 | 196 892.00 | 196 892.00 |
7C Grand total | 196 892.00 | 218 049.00 | 196 892.00 | 196 892.00 |
UE of which provisions and reversals: - Operating | | 218 049.00 | 196 892.00 | |
| |
| 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 | 113 934.00 | 113 934.00 | | 113 934.00 |
8C Staff and Related Accounts | 9 807.00 | 9 807.00 | | 9 807.00 |
8D Social Security and Other Social Organizations | 26 633.00 | 26 633.00 | | 26 633.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 66 427.00 | | | 66 427.00 |
VB VAT | 11 297.00 | | | 11 297.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VM Income taxes | 5 132.00 | | | 5 132.00 |
VP Miscellaneous | 2 611.00 | | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VS Prepaid expenses | 3 799.00 | | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 190.00 | 93 190.00 | | 93 190.00 |
VW VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 705.00 | 163 705.00 | | 163 705.00 |
| |
| 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 | 4.00 | | | 4.00 |
