| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 523.00 | 32 523.00 | 22 000.00 | 54 523.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 155.00 | 245.00 | 1 400.00 |
AT Other tangible assets | 52 048.00 | 49 936.00 | 2 112.00 | 52 048.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 120 432.00 | 83 614.00 | 36 817.00 | 120 432.00 |
BT Goods | 319 832.00 | | 319 832.00 | 319 832.00 |
BZ Other receivables | 640 405.00 | | 640 405.00 | 640 405.00 |
CD Marketable securities | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 1 960 845.00 | | 1 960 845.00 | 1 960 845.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 2 938 218.00 | | 2 938 218.00 | 2 938 218.00 |
CO Grand total (0 to V) | 3 058 650.00 | 83 614.00 | 2 975 035.00 | 3 058 650.00 |
CU Other investments | 11 960.00 | | 11 960.00 | 11 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 156 415.00 | | | 156 415.00 |
DH Retained earnings | 1 659 167.00 | | | 1 659 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 562.00 | | | 212 562.00 |
DL TOTAL (I) | 2 036 396.00 | | | 2 036 396.00 |
DU Loans and Debts from Credit Institutions (3) | 169 421.00 | | | 169 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 692.00 | | | 183 692.00 |
DX Trade payables and related accounts | 579 023.00 | | | 579 023.00 |
DY Tax and social security liabilities | 763.00 | | | 763.00 |
EA Other liabilities | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 938 639.00 | | | 938 639.00 |
EE Grand total (I to V) | 2 975 035.00 | | | 2 975 035.00 |
EG Accrued income and payables due within one year | 769 217.00 | | | 769 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 421.00 | | | 169 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 454 968.00 | | 454 968.00 | 454 968.00 |
FG Production sold - services | 32 015.00 | | 32 015.00 | 32 015.00 |
FJ Net sales | 486 984.00 | | 486 984.00 | 486 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 489 412.00 | |
FS Purchases of goods (including customs duties) | | | 313 325.00 | |
FT Inventory change (goods) | | | 24 455.00 | |
FW Other purchases and external expenses | | | 195 911.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 109 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 657 234.00 | |
GG - OPERATING RESULT (I - II) | | | -167 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 577.00 | |
GL Other interest and similar income | | | 13 021.00 | |
GP Total financial income (V) | | | 471 598.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 90 808.00 | | | 90 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 011.00 | | | 961 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 448.00 | | | 748 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 562.00 | | | 212 562.00 |
| |
| 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 | 119 626.00 | | | 119 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 460.00 | |
I4 DECREASES Grand Total | | | 120 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 166.00 | | | 107 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 460.00 | | | 12 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 757.00 | 2 334.00 | | 48 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 757.00 | 2 334.00 | | 48 757.00 |
| |
| 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 | 579 023.00 | 579 023.00 | | 579 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 432.00 | 189 432.00 | | 189 432.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 169 421.00 | | 169 421.00 | 169 421.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 641.00 | 641 141.00 | 500.00 | 641 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 639.00 | 769 218.00 | 169 421.00 | 938 639.00 |
