| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 305.00 | 9 580.00 | 725.00 | 10 305.00 |
AT Other tangible assets | 185 057.00 | 88 768.00 | 96 288.00 | 185 057.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 221 602.00 | 98 348.00 | 123 254.00 | 221 602.00 |
BT Goods | 2 647 521.00 | 214 185.00 | 2 433 336.00 | 2 647 521.00 |
BX Customers and related accounts | 239 894.00 | | 239 894.00 | 239 894.00 |
BZ Other receivables | 2 139 725.00 | | 2 139 725.00 | 2 139 725.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 6 169 276.00 | | 6 169 276.00 | 6 169 276.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 11 757 173.00 | 214 185.00 | 11 542 989.00 | 11 757 173.00 |
CO Grand total (0 to V) | 11 978 775.00 | 312 533.00 | 11 666 242.00 | 11 978 775.00 |
CU Other investments | 24 245.00 | | 24 245.00 | 24 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | | | 1 070 000.00 |
DD Legal reserve (1) | 107 000.00 | | | 107 000.00 |
DH Retained earnings | 3 661 312.00 | | | 3 661 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 689.00 | | | 1 378 689.00 |
DL TOTAL (I) | 6 217 002.00 | | | 6 217 002.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 736.00 | | | 201 736.00 |
DX Trade payables and related accounts | 4 630 541.00 | | | 4 630 541.00 |
DY Tax and social security liabilities | 293 226.00 | | | 293 226.00 |
EA Other liabilities | 297 890.00 | | | 297 890.00 |
EC TOTAL (IV) | 5 424 240.00 | | | 5 424 240.00 |
EE Grand total (I to V) | 11 666 242.00 | | | 11 666 242.00 |
EG Accrued income and payables due within one year | 5 353 170.00 | | | 5 353 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 700 164.00 | | 7 700 164.00 | 7 700 164.00 |
FG Production sold - services | 362 139.00 | | 362 139.00 | 362 139.00 |
FJ Net sales | 8 062 303.00 | | 8 062 303.00 | 8 062 303.00 |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 8 064 344.00 | |
FS Purchases of goods (including customs duties) | | | 637 098.00 | |
FT Inventory change (goods) | | | 4 817 364.00 | |
FU Purchases of raw materials and other supplies | | | 79 429.00 | |
FW Other purchases and external expenses | | | 280 369.00 | |
FX Taxes, duties, and similar payments | | | 34 319.00 | |
FY Salaries and Wages | | | 211 162.00 | |
FZ Social Security Contributions | | | 108 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 10 530.00 | |
GF Total Operating Expenses (II) | | | 6 274 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 854.00 | |
GH Attributed profit or transferred loss (III) | | | 305 066.00 | |
GI Supported loss or transferred profit (IV) | | | 20 212.00 | |
GL Other interest and similar income | | | 660.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696 725.00 | | | 696 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 116.00 | | | 8 370 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 991 427.00 | | | 6 991 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 689.00 | | | 1 378 689.00 |
| |
| 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 | 201 736.00 | 201 736.00 | | 201 736.00 |
8B Suppliers and Related Accounts | 4 630 541.00 | 4 630 541.00 | | 4 630 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 890.00 | 297 890.00 | | 297 890.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 226.00 | 293 226.00 | | 293 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 372.00 | 2 380 377.00 | 1 995.00 | 2 382 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 424 240.00 | 5 424 240.00 | | 5 424 240.00 |
