| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 218.00 | | 25 218.00 | 25 218.00 |
BJ TOTAL (I) | 1 167 137.00 | | 1 167 137.00 | 1 167 137.00 |
BT Goods | 276 171.00 | | 276 171.00 | 276 171.00 |
BX Customers and related accounts | 7 841.00 | 226.00 | 7 615.00 | 7 841.00 |
BZ Other receivables | 74 339.00 | | 74 339.00 | 74 339.00 |
CD Marketable securities | 102 710.00 | | 102 710.00 | 102 710.00 |
CF Cash and cash equivalents | 32 554.00 | | 32 554.00 | 32 554.00 |
CH Prepaid expenses | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 503 793.00 | 226.00 | 503 567.00 | 503 793.00 |
CO Grand total (0 to V) | 1 670 930.00 | 226.00 | 1 670 703.00 | 1 670 930.00 |
CU Other investments | 1 141 919.00 | | 1 141 919.00 | 1 141 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 803 119.00 | 669 996.00 | | 803 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 679.00 | 133 123.00 | | 69 679.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 942 798.00 | 873 119.00 | | 942 798.00 |
DU Loans and Debts from Credit Institutions (3) | 207 082.00 | 308 328.00 | | 207 082.00 |
DX Trade payables and related accounts | 407 459.00 | 469 110.00 | | 407 459.00 |
DY Tax and social security liabilities | 113 275.00 | 137 390.00 | | 113 275.00 |
EA Other liabilities | 90.00 | 109.00 | | 90.00 |
EC TOTAL (IV) | 727 905.00 | 914 937.00 | | 727 905.00 |
EE Grand total (I to V) | 1 670 703.00 | 1 788 055.00 | | 1 670 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 003 083.00 | |
FJ Net sales | | | 4 041 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | 2 998.00 | |
FR Total operating income (I) | | | 4 050 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 928 793.00 | |
FT Inventory change (goods) | | | -3 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 905.00 | |
FW Other purchases and external expenses | | | 612 072.00 | |
FX Taxes, duties, and similar payments | | | 31 316.00 | |
FY Salaries and Wages | | | 363 980.00 | |
FZ Social Security Contributions | | | 113 518.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 304.00 | |
GF Total Operating Expenses (II) | | | 4 054 866.00 | |
GG - OPERATING RESULT (I - II) | | | -4 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 52 049.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 115.00 | | | 10 115.00 |
HD Total exceptional income (VII) | 10 115.00 | | | 10 115.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 887.00 | | | 9 887.00 |
HK Income tax | -16 174.00 | 1 366.00 | | -16 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 761.00 | 4 391 912.00 | | 4 112 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 082.00 | 4 258 789.00 | | 4 043 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 679.00 | 133 123.00 | | 69 679.00 |
| |
| 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 | 1 212 282.00 | | | 1 212 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 137.00 | |
I4 DECREASES Grand Total | | | 1 167 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 282.00 | | | 1 212 282.00 |
| |
| 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 | 407 459.00 | 407 459.00 | | 407 459.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 25 218.00 | | | 25 218.00 |
VK Loans repaid during the year | 101 246.00 | | | 101 246.00 |
VS Prepaid expenses | 10 179.00 | | | 10 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 576.00 | 92 358.00 | 25 218.00 | 117 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 905.00 | 623 605.00 | 104 301.00 | 727 905.00 |
