| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 588.00 | 588.00 | | 588.00 |
AP Buildings | 62 860.00 | 56 266.00 | 6 594.00 | 62 860.00 |
AT Other tangible assets | 64 088.00 | 42 352.00 | 21 736.00 | 64 088.00 |
BJ TOTAL (I) | 127 536.00 | 99 206.00 | 28 330.00 | 127 536.00 |
BT Goods | 44 832.00 | | 44 832.00 | 44 832.00 |
BX Customers and related accounts | 61 307.00 | | 61 307.00 | 61 307.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CD Marketable securities | 195 139.00 | | 195 139.00 | 195 139.00 |
CF Cash and cash equivalents | 118 373.00 | | 118 373.00 | 118 373.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 422 467.00 | | 422 467.00 | 422 467.00 |
CO Grand total (0 to V) | 550 003.00 | 99 206.00 | 450 797.00 | 550 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 479.00 | 479.00 | | 479.00 |
DH Retained earnings | 302 838.00 | 334 994.00 | | 302 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115.00 | -32 155.00 | | 3 115.00 |
DL TOTAL (I) | 348 356.00 | 345 241.00 | | 348 356.00 |
DU Loans and Debts from Credit Institutions (3) | 5 686.00 | 13 084.00 | | 5 686.00 |
DX Trade payables and related accounts | 53 430.00 | 34 272.00 | | 53 430.00 |
DY Tax and social security liabilities | 36 711.00 | 27 587.00 | | 36 711.00 |
EA Other liabilities | 6 614.00 | 4 043.00 | | 6 614.00 |
EC TOTAL (IV) | 102 441.00 | 78 987.00 | | 102 441.00 |
EE Grand total (I to V) | 450 797.00 | 424 228.00 | | 450 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 047.00 | | 336 047.00 | 336 047.00 |
FG Production sold - services | 304 254.00 | | 304 254.00 | 304 254.00 |
FJ Net sales | 640 301.00 | | 640 301.00 | 640 301.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 640 664.00 | |
FS Purchases of goods (including customs duties) | | | 147 508.00 | |
FT Inventory change (goods) | | | 26 984.00 | |
FW Other purchases and external expenses | | | 328 452.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 73 679.00 | |
FZ Social Security Contributions | | | 33 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 124.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 637 726.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 859.00 | 23.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 23.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -23.00 | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 703.00 | 648 798.00 | | 642 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 588.00 | 680 953.00 | | 639 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 115.00 | -32 155.00 | | 3 115.00 |
| |
| 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 | 239 738.00 | | | 239 738.00 |
I4 DECREASES Grand Total | | 112 203.00 | 127 536.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 203.00 | 126 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 150.00 | | | 239 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 285.00 | 20 124.00 | 112 202.00 | 191 285.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 697.00 | 20 124.00 | 112 202.00 | 190 697.00 |
| |
| 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 | 53 430.00 | 53 430.00 | | 53 430.00 |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 12 601.00 | 12 601.00 | | 12 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
UX Other trade receivables | 61 307.00 | | | 61 307.00 |
VB VAT | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 5 600.00 | 5 600.00 | | 5 600.00 |
VK Loans repaid during the year | 7 395.00 | | | 7 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 122.00 | 64 122.00 | | 64 122.00 |
VW VAT | 19 194.00 | 19 194.00 | | 19 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 441.00 | 102 441.00 | | 102 441.00 |
| |
| 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 |
