| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 179.00 | 3 179.00 | | 3 179.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 359 194.00 | 290 710.00 | 68 483.00 | 359 194.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 365 849.00 | 294 249.00 | 71 600.00 | 365 849.00 |
BT Goods | 281 523.00 | 22 047.00 | 259 476.00 | 281 523.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 39 130.00 | | 39 130.00 | 39 130.00 |
CF Cash and cash equivalents | 38 437.00 | | 38 437.00 | 38 437.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 365 490.00 | 22 047.00 | 343 442.00 | 365 490.00 |
CO Grand total (0 to V) | 731 339.00 | 316 297.00 | 415 042.00 | 731 339.00 |
CR Shares due in more than one year | 29 808.00 | | | 29 808.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 573.00 | 30 573.00 | | 30 573.00 |
DH Retained earnings | -111 428.00 | -126 446.00 | | -111 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 541.00 | 15 018.00 | | 166 541.00 |
DL TOTAL (I) | 107 686.00 | -58 855.00 | | 107 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 218 000.00 | | 153 000.00 |
DX Trade payables and related accounts | 122 994.00 | 169 116.00 | | 122 994.00 |
DY Tax and social security liabilities | 29 787.00 | 28 470.00 | | 29 787.00 |
EA Other liabilities | 1 576.00 | 814.00 | | 1 576.00 |
EC TOTAL (IV) | 307 356.00 | 430 384.00 | | 307 356.00 |
EE Grand total (I to V) | 415 042.00 | 371 529.00 | | 415 042.00 |
EG Accrued income and payables due within one year | 154 356.00 | 212 384.00 | | 154 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 569 800.00 | | 1 569 800.00 | 1 569 800.00 |
FJ Net sales | 1 569 800.00 | | 1 569 800.00 | 1 569 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 577 027.00 | |
FS Purchases of goods (including customs duties) | | | 982 069.00 | |
FT Inventory change (goods) | | | -86 359.00 | |
FU Purchases of raw materials and other supplies | | | 3 581.00 | |
FW Other purchases and external expenses | | | 289 632.00 | |
FX Taxes, duties, and similar payments | | | 20 652.00 | |
FY Salaries and Wages | | | 119 872.00 | |
FZ Social Security Contributions | | | 20 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 047.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 1 402 533.00 | |
GG - OPERATING RESULT (I - II) | | | 174 494.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958.00 | | | 958.00 |
A4 Equity method investments | 1 798.00 | 1 955.00 | | 1 798.00 |
HE Exceptional expenses on management operations | | 8 903.00 | | |
HH Total exceptional expenses (VIII) | | 8 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 903.00 | | |
HK Income tax | 7 901.00 | | | 7 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 027.00 | 1 356 007.00 | | 1 577 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 486.00 | 1 340 989.00 | | 1 410 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 541.00 | 15 018.00 | | 166 541.00 |
| |
| 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 | 364 888.00 | | 961.00 | 364 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | | 365 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 179.00 | | | 4 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 554.00 | | | 359 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | 961.00 | 1 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 966.00 | 28 283.00 | | 265 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 787.00 | 28 283.00 | | 262 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 264.00 | 22 047.00 | 6 264.00 | 6 264.00 |
7B Total provisions for depreciation | 6 264.00 | 22 047.00 | 6 264.00 | 6 264.00 |
7C Grand total | 6 264.00 | 22 047.00 | 6 264.00 | 6 264.00 |
UE of which provisions and reversals: - Operating | | 22 047.00 | 6 264.00 | |
| |
| 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 | 122 994.00 | 122 994.00 | | 122 994.00 |
8C Staff and Related Accounts | 9 629.00 | 9 629.00 | | 9 629.00 |
8D Social Security and Other Social Organizations | 8 944.00 | 8 944.00 | | 8 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 2 101.00 | | | 2 101.00 |
UX Other trade receivables | 1 033.00 | | | 1 033.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 13 022.00 | | | 13 022.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VI Group and Associates | 153 000.00 | | 153 000.00 | 153 000.00 |
VK Loans repaid during the year | 13 958.00 | | | 13 958.00 |
VM Income taxes | 449.00 | | | 449.00 |
VN Other taxes, similar payments | 609.00 | | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 047.00 | 11 047.00 | | 11 047.00 |
VS Prepaid expenses | 5 367.00 | | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 631.00 | 15 722.00 | 31 909.00 | 47 631.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 358.00 | 154 358.00 | 153 000.00 | 307 358.00 |
