| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 9 000.00 | 36 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 3 466.00 | 3 466.00 | | 3 466.00 |
AR Technical installations, industrial equipment and tools | 639 899.00 | 528 124.00 | 111 775.00 | 639 899.00 |
AT Other tangible assets | 1 148 596.00 | 783 086.00 | 365 510.00 | 1 148 596.00 |
AV Fixed assets in progress | 950.00 | | 950.00 | 950.00 |
BB Receivables related to investments | 84 595.00 | 84 595.00 | | 84 595.00 |
BD Other fixed assets | 547 023.00 | 547 023.00 | | 547 023.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 2 473 318.00 | 1 955 294.00 | 518 024.00 | 2 473 318.00 |
BT Goods | 22 080.00 | | 22 080.00 | 22 080.00 |
BX Customers and related accounts | 10 647.00 | | 10 647.00 | 10 647.00 |
BZ Other receivables | 166 443.00 | | 166 443.00 | 166 443.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 826 891.00 | | 826 891.00 | 826 891.00 |
CH Prepaid expenses | 18 358.00 | | 18 358.00 | 18 358.00 |
CJ TOTAL (II) | 1 304 418.00 | | 1 304 418.00 | 1 304 418.00 |
CO Grand total (0 to V) | 3 777 736.00 | 1 955 294.00 | 1 822 442.00 | 3 777 736.00 |
CP Shares due in less than one year | 3 788.00 | | | 3 788.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 431 651.00 | 252 167.00 | | 431 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 255.00 | 529 484.00 | | 614 255.00 |
DL TOTAL (I) | 1 054 293.00 | 790 039.00 | | 1 054 293.00 |
DU Loans and Debts from Credit Institutions (3) | 200 951.00 | 273 236.00 | | 200 951.00 |
DX Trade payables and related accounts | 286 728.00 | 253 284.00 | | 286 728.00 |
DY Tax and social security liabilities | 276 322.00 | 302 777.00 | | 276 322.00 |
EA Other liabilities | 4 148.00 | 1 390.00 | | 4 148.00 |
EC TOTAL (IV) | 768 149.00 | 830 687.00 | | 768 149.00 |
EE Grand total (I to V) | 1 822 442.00 | 1 620 726.00 | | 1 822 442.00 |
EG Accrued income and payables due within one year | 648 803.00 | 623 627.00 | | 648 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 083 644.00 | | 5 083 644.00 | 5 083 644.00 |
FG Production sold - services | 15 230.00 | | 15 230.00 | 15 230.00 |
FJ Net sales | 5 098 875.00 | | 5 098 875.00 | 5 098 875.00 |
FO Operating subsidies | | | 30 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 785.00 | |
FQ Other income | | | 9 760.00 | |
FR Total operating income (I) | | | 5 183 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 319.00 | |
FT Inventory change (goods) | | | 635.00 | |
FW Other purchases and external expenses | | | 1 555 785.00 | |
FX Taxes, duties, and similar payments | | | 66 499.00 | |
FY Salaries and Wages | | | 967 468.00 | |
FZ Social Security Contributions | | | 288 055.00 | |
GB Operating Expenses - Provisions | | | 121 102.00 | |
GE Other Expenses | | | 257 011.00 | |
GF Total Operating Expenses (II) | | | 4 374 875.00 | |
GG - OPERATING RESULT (I - II) | | | 808 539.00 | |
GL Other interest and similar income | | | 4 470.00 | |
GP Total financial income (V) | | | 4 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 500.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 140 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 805.00 | | |
HH Total exceptional expenses (VIII) | | 13 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 612.00 | | |
HJ Employee participation in company results | 39 520.00 | 68 195.00 | | 39 520.00 |
HK Income tax | 19 124.00 | 80 163.00 | | 19 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 884.00 | 5 116 890.00 | | 5 187 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 630.00 | 4 587 406.00 | | 4 573 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 255.00 | 529 484.00 | | 614 255.00 |
| |
| 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 | 2 294 104.00 | | 404 079.00 | 2 294 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 137 500.00 | 635 407.00 | |
I4 DECREASES Grand Total | 64 173.00 | 160 692.00 | 2 473 318.00 | 64 173.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 173.00 | 23 192.00 | 1 789 445.00 | 64 173.00 |
KD ACQUISITIONS Total including other intangible assets | 3 466.00 | | | 3 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 731.00 | | 84 079.00 | 1 792 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 907.00 | | 275 000.00 | 497 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 192.00 | | 1 323 676.00 | 23 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 9 000.00 | |
PE DEPRECIATION Total including other intangible assets | | | 3 466.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 192.00 | | 1 311 210.00 | 23 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 095 230.00 | 1 375 000.00 | | 4 095 230.00 |
7B Total provisions for depreciation | 494 118.00 | 137 500.00 | | 494 118.00 |
7C Grand total | 494 118.00 | 137 500.00 | | 494 118.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137 500.00 | | |
| |
| 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 | 286 728.00 | 286 728.00 | | 286 728.00 |
8C Staff and Related Accounts | 158 776.00 | 158 776.00 | | 158 776.00 |
8D Social Security and Other Social Organizations | 76 060.00 | 76 060.00 | | 76 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
UL Receivables related to investments | 84 595.00 | 84 595.00 | | 84 595.00 |
UT Other financial assets | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 10 647.00 | | | 10 647.00 |
UY Staff and related accounts | 685.00 | | | 685.00 |
VB VAT | 32 076.00 | | | 32 076.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 200 201.00 | 80 856.00 | 119 345.00 | 200 201.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VK Loans repaid during the year | 76 800.00 | | | 76 800.00 |
VM Income taxes | 121 736.00 | | | 121 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 598.00 | 27 598.00 | | 27 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 946.00 | | | 11 946.00 |
VS Prepaid expenses | 18 358.00 | | | 18 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 831.00 | 283 831.00 | | 283 831.00 |
VW VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 149.00 | 648 803.00 | 119 345.00 | 768 149.00 |
| |
| 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 | 48.00 | 48.00 | | 48.00 |
