| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 567 641.00 | 567 503.00 | 138.00 | 567 641.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 640 492.00 | 567 503.00 | 72 989.00 | 640 492.00 |
BT Goods | 145 612.00 | 10 145.00 | 135 467.00 | 145 612.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 83 243.00 | | 83 243.00 | 83 243.00 |
CF Cash and cash equivalents | 64 187.00 | | 64 187.00 | 64 187.00 |
CH Prepaid expenses | 20 993.00 | | 20 993.00 | 20 993.00 |
CJ TOTAL (II) | 314 183.00 | 10 145.00 | 304 038.00 | 314 183.00 |
CO Grand total (0 to V) | 954 676.00 | 577 648.00 | 377 027.00 | 954 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 472.00 | 1 396.00 | | 83 472.00 |
DH Retained earnings | | 41 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 798.00 | 40 254.00 | | 39 798.00 |
DL TOTAL (I) | 132 070.00 | 92 272.00 | | 132 070.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 53.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 199 854.00 | 168 970.00 | | 199 854.00 |
DY Tax and social security liabilities | 32 468.00 | 24 721.00 | | 32 468.00 |
EA Other liabilities | 12 573.00 | 11 236.00 | | 12 573.00 |
EC TOTAL (IV) | 244 956.00 | 239 981.00 | | 244 956.00 |
EE Grand total (I to V) | 377 027.00 | 332 253.00 | | 377 027.00 |
EG Accrued income and payables due within one year | 244 956.00 | 239 981.00 | | 244 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 687 061.00 | | 687 061.00 | 687 061.00 |
FJ Net sales | 687 061.00 | | 687 061.00 | 687 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 702 053.00 | |
FS Purchases of goods (including customs duties) | | | 326 085.00 | |
FT Inventory change (goods) | | | 20 992.00 | |
FW Other purchases and external expenses | | | 168 701.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 93 383.00 | |
FZ Social Security Contributions | | | 20 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 145.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 644 290.00 | |
GG - OPERATING RESULT (I - II) | | | 57 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | | | 2 474.00 |
HK Income tax | 17 108.00 | 16 006.00 | | 17 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 322.00 | 722 414.00 | | 702 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 524.00 | 682 159.00 | | 662 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 798.00 | 40 254.00 | | 39 798.00 |
| |
| 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 | 585 489.00 | | 55 002.00 | 585 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 850.00 | |
I4 DECREASES Grand Total | | | 640 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 641.00 | | | 567 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 847.00 | | 55 002.00 | 17 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 109.00 | 393.00 | | 567 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 109.00 | 393.00 | | 567 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 516.00 | 10 145.00 | 12 516.00 | 12 516.00 |
7B Total provisions for depreciation | 12 516.00 | 10 145.00 | 12 516.00 | 12 516.00 |
7C Grand total | 12 516.00 | 10 145.00 | 12 516.00 | 12 516.00 |
UE of which provisions and reversals: - Operating | | 10 145.00 | 12 516.00 | |
| |
| 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 | 199 854.00 | 199 854.00 | | 199 854.00 |
8C Staff and Related Accounts | 8 539.00 | 8 539.00 | | 8 539.00 |
8D Social Security and Other Social Organizations | 5 370.00 | 5 370.00 | | 5 370.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 17 850.00 | | | 17 850.00 |
UX Other trade receivables | 145.00 | | | 145.00 |
VB VAT | 10 080.00 | | | 10 080.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 12 573.00 | 12 573.00 | | 12 573.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 163.00 | | | 73 163.00 |
VS Prepaid expenses | 20 993.00 | | | 20 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 234.00 | 159 383.00 | 17 850.00 | 177 234.00 |
VW VAT | 17 151.00 | 17 151.00 | | 17 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 956.00 | 244 956.00 | | 244 956.00 |
