| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 316.00 | 3 884.00 | 4 200.00 |
AT Other tangible assets | 280 747.00 | 143 339.00 | 137 408.00 | 280 747.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 285 713.00 | 143 655.00 | 142 057.00 | 285 713.00 |
BL Raw materials, supplies | 4 124.00 | | 4 124.00 | 4 124.00 |
BT Goods | 24 001.00 | | 24 001.00 | 24 001.00 |
BX Customers and related accounts | 14 264.00 | | 14 264.00 | 14 264.00 |
BZ Other receivables | 121 563.00 | | 121 563.00 | 121 563.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 611 904.00 | | 611 904.00 | 611 904.00 |
CH Prepaid expenses | 17 810.00 | | 17 810.00 | 17 810.00 |
CJ TOTAL (II) | 1 143 666.00 | | 1 143 666.00 | 1 143 666.00 |
CO Grand total (0 to V) | 1 429 379.00 | 143 655.00 | 1 285 723.00 | 1 429 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 82 951.00 | | | 82 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 206.00 | | | 398 206.00 |
DL TOTAL (I) | 486 656.00 | | | 486 656.00 |
DU Loans and Debts from Credit Institutions (3) | 108 832.00 | | | 108 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 821.00 | | | 158 821.00 |
DX Trade payables and related accounts | 413 505.00 | | | 413 505.00 |
DY Tax and social security liabilities | 113 707.00 | | | 113 707.00 |
DZ Fixed asset liabilities and related accounts | 4 202.00 | | | 4 202.00 |
EC TOTAL (IV) | 799 067.00 | | | 799 067.00 |
EE Grand total (I to V) | 1 285 723.00 | | | 1 285 723.00 |
EG Accrued income and payables due within one year | 743 833.00 | | | 743 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 276 387.00 | | 4 276 387.00 | 4 276 387.00 |
FJ Net sales | 4 276 387.00 | | 4 276 387.00 | 4 276 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 445.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 297 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 473.00 | |
FT Inventory change (goods) | | | 7 365.00 | |
FU Purchases of raw materials and other supplies | | | 37 232.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 618 518.00 | |
FX Taxes, duties, and similar payments | | | 34 391.00 | |
FY Salaries and Wages | | | 478 353.00 | |
FZ Social Security Contributions | | | 136 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 449.00 | |
GE Other Expenses | | | 14 050.00 | |
GF Total Operating Expenses (II) | | | 3 687 098.00 | |
GG - OPERATING RESULT (I - II) | | | 610 738.00 | |
GI Supported loss or transferred profit (IV) | | | 11 019.00 | |
GL Other interest and similar income | | | 5 026.00 | |
GP Total financial income (V) | | | 5 026.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 445.00 | | | 21 445.00 |
A4 Equity method investments | 13 134.00 | | | 13 134.00 |
HE Exceptional expenses on management operations | 15 860.00 | | | 15 860.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 16 293.00 | | | 16 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 293.00 | | | -16 293.00 |
HK Income tax | 185 696.00 | | | 185 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 862.00 | | | 4 302 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 656.00 | | | 3 904 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 206.00 | | | 398 206.00 |
HP References: Equipment leasing | 35 279.00 | | | 35 279.00 |
| |
| 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 | 279 844.00 | 7 169.00 | | 279 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 285 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 284 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 078.00 | 7 169.00 | | 279 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 073.00 | 29 882.00 | 1 300.00 | 115 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 073.00 | 29 882.00 | 1 300.00 | 115 073.00 |
| |
| 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 | 413 505.00 | 413 505.00 | | 413 505.00 |
8C Staff and Related Accounts | 45 234.00 | 45 234.00 | | 45 234.00 |
8D Social Security and Other Social Organizations | 47 355.00 | 47 355.00 | | 47 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
UT Other financial assets | 766.00 | | | 766.00 |
UX Other trade receivables | 14 264.00 | | | 14 264.00 |
VB VAT | 29 039.00 | | | 29 039.00 |
VH Loans with a maturity of more than one year at origin | 108 832.00 | 53 598.00 | 55 234.00 | 108 832.00 |
VI Group and Associates | 158 821.00 | 158 821.00 | | 158 821.00 |
VK Loans repaid during the year | 51 608.00 | | | 51 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 938.00 | 15 938.00 | | 15 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 524.00 | | | 92 524.00 |
VS Prepaid expenses | 17 810.00 | | | 17 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 403.00 | 153 637.00 | 766.00 | 154 403.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 067.00 | 743 833.00 | 55 234.00 | 799 067.00 |
