| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 209.00 | 2 547.00 | 2 662.00 | 5 209.00 |
BB Receivables related to investments | 293 214.00 | 60 000.00 | 233 214.00 | 293 214.00 |
BJ TOTAL (I) | 861 772.00 | 82 797.00 | 778 975.00 | 861 772.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 177 382.00 | | 177 382.00 | 177 382.00 |
BZ Other receivables | 24 024.00 | | 24 024.00 | 24 024.00 |
CF Cash and cash equivalents | 41 815.00 | | 41 815.00 | 41 815.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 248 298.00 | | 248 298.00 | 248 298.00 |
CO Grand total (0 to V) | 1 110 071.00 | 82 797.00 | 1 027 274.00 | 1 110 071.00 |
CU Other investments | 563 349.00 | 20 250.00 | 543 099.00 | 563 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 189 106.00 | 182 058.00 | | 189 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 534.00 | 7 048.00 | | 131 534.00 |
DL TOTAL (I) | 328 890.00 | 197 356.00 | | 328 890.00 |
DU Loans and Debts from Credit Institutions (3) | 408 640.00 | 266.00 | | 408 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 419.00 | 124 222.00 | | 139 419.00 |
DX Trade payables and related accounts | 50 541.00 | 64 087.00 | | 50 541.00 |
DY Tax and social security liabilities | 48 789.00 | 51 161.00 | | 48 789.00 |
EA Other liabilities | 50 996.00 | 7 501.00 | | 50 996.00 |
EC TOTAL (IV) | 698 384.00 | 247 237.00 | | 698 384.00 |
EE Grand total (I to V) | 1 027 274.00 | 444 593.00 | | 1 027 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 334.00 | | 164 334.00 | 164 334.00 |
FG Production sold - services | 263 576.00 | | 263 576.00 | 263 576.00 |
FJ Net sales | 427 910.00 | | 427 910.00 | 427 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 877.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 512 809.00 | |
FS Purchases of goods (including customs duties) | | | 150 237.00 | |
FW Other purchases and external expenses | | | 156 932.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 138 775.00 | |
FZ Social Security Contributions | | | 22 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 477 508.00 | |
GG - OPERATING RESULT (I - II) | | | 35 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 379.00 | |
GP Total financial income (V) | | | 136 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 750.00 | |
GR Interest and similar expenses | | | 12 181.00 | |
GU Total financial expenses (VI) | | | 33 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | 203.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 203.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -203.00 | | -960.00 |
HK Income tax | 5 255.00 | 3 353.00 | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 188.00 | 536 305.00 | | 649 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 655.00 | 529 257.00 | | 517 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 534.00 | 7 048.00 | | 131 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 585 000.00 | 217 500.00 | | 585 000.00 |
7B Total provisions for depreciation | 58 500.00 | 21 750.00 | | 58 500.00 |
7C Grand total | 58 500.00 | 21 750.00 | | 58 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 418.00 | 139 418.00 | | 139 418.00 |
8B Suppliers and Related Accounts | 50 541.00 | 50 541.00 | | 50 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 996.00 | 50 996.00 | | 50 996.00 |
VG Loans with a maturity of up to one year at origin | 408 640.00 | 5 176.00 | 228 312.00 | 408 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 789.00 | 48 789.00 | | 48 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 207.00 | 202 993.00 | | 496 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 384.00 | 294 920.00 | 228 312.00 | 698 384.00 |
| |
| 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 | 2.00 | | | 2.00 |
