| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 755.00 | 5 755.00 | | 5 755.00 |
AP Buildings | 409 790.00 | 141 861.00 | 267 929.00 | 409 790.00 |
AT Other tangible assets | 398 777.00 | 301 145.00 | 97 632.00 | 398 777.00 |
BH Other financial assets | 106 696.00 | | 106 696.00 | 106 696.00 |
BJ TOTAL (I) | 921 517.00 | 448 762.00 | 472 756.00 | 921 517.00 |
BT Goods | 537 051.00 | 5 000.00 | 532 051.00 | 537 051.00 |
BX Customers and related accounts | 4 799.00 | | 4 799.00 | 4 799.00 |
BZ Other receivables | 175 945.00 | | 175 945.00 | 175 945.00 |
CF Cash and cash equivalents | 783 983.00 | | 783 983.00 | 783 983.00 |
CH Prepaid expenses | 120 289.00 | | 120 289.00 | 120 289.00 |
CJ TOTAL (II) | 1 622 067.00 | 5 000.00 | 1 617 067.00 | 1 622 067.00 |
CO Grand total (0 to V) | 2 543 585.00 | 453 762.00 | 2 089 823.00 | 2 543 585.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 579 094.00 | 463 349.00 | | 579 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 594.00 | 315 745.00 | | 357 594.00 |
DL TOTAL (I) | 1 266 688.00 | 1 109 094.00 | | 1 266 688.00 |
DU Loans and Debts from Credit Institutions (3) | 234 597.00 | 342 660.00 | | 234 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 387.00 | | 1 397.00 |
DX Trade payables and related accounts | 374 924.00 | 255 582.00 | | 374 924.00 |
DY Tax and social security liabilities | 211 726.00 | 179 594.00 | | 211 726.00 |
EA Other liabilities | 491.00 | 482.00 | | 491.00 |
EC TOTAL (IV) | 823 135.00 | 779 704.00 | | 823 135.00 |
EE Grand total (I to V) | 2 089 823.00 | 1 888 798.00 | | 2 089 823.00 |
EG Accrued income and payables due within one year | 700 114.00 | 546 016.00 | | 700 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 673.00 | | 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 672 532.00 | | 4 672 532.00 | 4 672 532.00 |
FG Production sold - services | 15 793.00 | | 15 793.00 | 15 793.00 |
FJ Net sales | 4 688 325.00 | | 4 688 325.00 | 4 688 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 766.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 4 717 551.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 481.00 | |
FT Inventory change (goods) | | | -4 573.00 | |
FW Other purchases and external expenses | | | 805 503.00 | |
FX Taxes, duties, and similar payments | | | 139 229.00 | |
FY Salaries and Wages | | | 473 548.00 | |
FZ Social Security Contributions | | | 108 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 4 223 401.00 | |
GG - OPERATING RESULT (I - II) | | | 494 151.00 | |
GL Other interest and similar income | | | 39 875.00 | |
GP Total financial income (V) | | | 39 875.00 | |
GR Interest and similar expenses | | | 7 040.00 | |
GU Total financial expenses (VI) | | | 7 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 766.00 | | | 23 766.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 169 392.00 | 136 229.00 | | 169 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 426.00 | 4 420 290.00 | | 4 757 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 833.00 | 4 104 545.00 | | 4 399 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 594.00 | 315 745.00 | | 357 594.00 |
| |
| 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 | 910 016.00 | | 11 501.00 | 910 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 196.00 | |
I4 DECREASES Grand Total | | | 921 517.00 | |
IO DECREASES Total including other intangible assets | | | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 755.00 | | | 5 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 307.00 | | 9 261.00 | 799 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 955.00 | | 2 241.00 | 104 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 185.00 | 97 577.00 | | 351 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 755.00 | | | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 430.00 | 97 577.00 | | 345 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
| |
| 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 | 374 924.00 | 374 924.00 | | 374 924.00 |
8C Staff and Related Accounts | 45 160.00 | 45 160.00 | | 45 160.00 |
8D Social Security and Other Social Organizations | 38 434.00 | 38 434.00 | | 38 434.00 |
8E Income Taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 106 696.00 | | | 106 696.00 |
UX Other trade receivables | 4 799.00 | | | 4 799.00 |
UY Staff and related accounts | 2 088.00 | | | 2 088.00 |
VB VAT | 38 130.00 | | | 38 130.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 233 873.00 | 110 851.00 | 123 022.00 | 233 873.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VK Loans repaid during the year | 108 029.00 | | | 108 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 151.00 | 27 151.00 | | 27 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 727.00 | | | 135 727.00 |
VS Prepaid expenses | 120 289.00 | | | 120 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 728.00 | 301 033.00 | 106 696.00 | 407 728.00 |
VW VAT | 95 592.00 | 95 592.00 | | 95 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 135.00 | 700 114.00 | 123 022.00 | 823 135.00 |
| |
| 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 | 18.00 | | | 18.00 |
