| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546.00 | 546.00 | | 546.00 |
AP Buildings | 296 618.00 | 296 618.00 | | 296 618.00 |
AR Technical installations, industrial equipment and tools | 43 334.00 | 42 704.00 | 631.00 | 43 334.00 |
AT Other tangible assets | 36 195.00 | 36 195.00 | | 36 195.00 |
BJ TOTAL (I) | 376 694.00 | 376 063.00 | 631.00 | 376 694.00 |
BT Goods | 344 901.00 | | 344 901.00 | 344 901.00 |
BX Customers and related accounts | 352 559.00 | | 352 559.00 | 352 559.00 |
BZ Other receivables | 12 849.00 | | 12 849.00 | 12 849.00 |
CD Marketable securities | 630 328.00 | | 630 328.00 | 630 328.00 |
CF Cash and cash equivalents | 836 742.00 | | 836 742.00 | 836 742.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 2 178 749.00 | | 2 178 749.00 | 2 178 749.00 |
CO Grand total (0 to V) | 2 555 443.00 | 376 063.00 | 2 179 380.00 | 2 555 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 729 860.00 | 1 639 018.00 | | 1 729 860.00 |
DH Retained earnings | 56 859.00 | 56 859.00 | | 56 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 924.00 | 90 842.00 | | 91 924.00 |
DL TOTAL (I) | 1 922 643.00 | 1 830 719.00 | | 1 922 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | 8 313.00 | | 7 868.00 |
DX Trade payables and related accounts | 127 380.00 | 197 047.00 | | 127 380.00 |
DY Tax and social security liabilities | 119 651.00 | 71 123.00 | | 119 651.00 |
EA Other liabilities | 1 838.00 | 601.00 | | 1 838.00 |
EC TOTAL (IV) | 256 737.00 | 277 084.00 | | 256 737.00 |
EE Grand total (I to V) | 2 179 380.00 | 2 107 804.00 | | 2 179 380.00 |
EI Including equity loans | 7 868.00 | | | 7 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 655 760.00 | 39 352.00 | 2 695 112.00 | 2 655 760.00 |
FG Production sold - services | 48 587.00 | | 48 587.00 | 48 587.00 |
FJ Net sales | 2 704 347.00 | 39 352.00 | 2 743 700.00 | 2 704 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 515.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 763 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 543.00 | |
FT Inventory change (goods) | | | 11 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 943.00 | |
FX Taxes, duties, and similar payments | | | 21 729.00 | |
FY Salaries and Wages | | | 175 574.00 | |
FZ Social Security Contributions | | | 58 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 30 981.00 | |
GF Total Operating Expenses (II) | | | 2 664 115.00 | |
GG - OPERATING RESULT (I - II) | | | 99 154.00 | |
GL Other interest and similar income | | | 25 663.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 893.00 | 32 638.00 | | 32 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 932.00 | 2 813 688.00 | | 2 788 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 008.00 | 2 722 846.00 | | 2 697 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 924.00 | 90 842.00 | | 91 924.00 |
| |
| 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 | 376 694.00 | | | 376 694.00 |
I4 DECREASES Grand Total | | | 376 694.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 148.00 | | | 376 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 972.00 | 1 091.00 | | 374 972.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 426.00 | 1 091.00 | | 374 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 515.00 | | 19 515.00 | 19 515.00 |
7B Total provisions for depreciation | 19 515.00 | | 19 515.00 | 19 515.00 |
7C Grand total | 19 515.00 | | 19 515.00 | 19 515.00 |
UE of which provisions and reversals: - Operating | | | 19 515.00 | |
| |
| 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 | 127 380.00 | 127 380.00 | | 127 380.00 |
8C Staff and Related Accounts | 41 205.00 | 41 205.00 | | 41 205.00 |
8D Social Security and Other Social Organizations | 33 962.00 | 33 962.00 | | 33 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 352 559.00 | | | 352 559.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VM Income taxes | 4 364.00 | | | 4 364.00 |
VP Miscellaneous | 3 847.00 | | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 778.00 | 366 778.00 | | 366 778.00 |
VW VAT | 33 508.00 | 33 508.00 | | 33 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 737.00 | 256 737.00 | | 256 737.00 |
| |
| 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 | 4.00 | | | 4.00 |
