| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 3 746.00 | 3 144.00 | 6 890.00 |
AT Other tangible assets | 13 460.00 | 119.00 | 13 341.00 | 13 460.00 |
BB Receivables related to investments | 107 628.00 | | 107 628.00 | 107 628.00 |
BF Loans | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 130 599.00 | 3 865.00 | 126 734.00 | 130 599.00 |
BT Goods | 888 095.00 | | 888 095.00 | 888 095.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CF Cash and cash equivalents | 711 567.00 | | 711 567.00 | 711 567.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 1 611 668.00 | | 1 611 668.00 | 1 611 668.00 |
CO Grand total (0 to V) | 1 742 266.00 | 3 865.00 | 1 738 401.00 | 1 742 266.00 |
CP Shares due in less than one year | 108 710.00 | | | 108 710.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 429 596.00 | 438 065.00 | | 429 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 414.00 | -8 469.00 | | 150 414.00 |
DL TOTAL (I) | 588 810.00 | 438 396.00 | | 588 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 295 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 620.00 | 1 014 380.00 | | 1 044 620.00 |
DX Trade payables and related accounts | 6 532.00 | 6 926.00 | | 6 532.00 |
DY Tax and social security liabilities | 97 838.00 | 14 130.00 | | 97 838.00 |
EA Other liabilities | 601.00 | 331 489.00 | | 601.00 |
EC TOTAL (IV) | 1 149 591.00 | 1 662 161.00 | | 1 149 591.00 |
EE Grand total (I to V) | 1 738 401.00 | 2 100 556.00 | | 1 738 401.00 |
EG Accrued income and payables due within one year | 1 149 591.00 | 1 662 161.00 | | 1 149 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 295 236.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 177 320.00 | | 1 177 320.00 | 1 177 320.00 |
FG Production sold - services | 27 700.00 | | 27 700.00 | 27 700.00 |
FJ Net sales | 1 205 020.00 | | 1 205 020.00 | 1 205 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 205 492.00 | |
FS Purchases of goods (including customs duties) | | | 68 300.00 | |
FT Inventory change (goods) | | | 796 003.00 | |
FW Other purchases and external expenses | | | 71 693.00 | |
FX Taxes, duties, and similar payments | | | 18 053.00 | |
FY Salaries and Wages | | | 35 303.00 | |
FZ Social Security Contributions | | | 13 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 003 615.00 | |
GG - OPERATING RESULT (I - II) | | | 201 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 016.00 | |
GP Total financial income (V) | | | 5 016.00 | |
GR Interest and similar expenses | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 4 590.00 | | | 4 590.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 590.00 | | | 6 590.00 |
HE Exceptional expenses on management operations | 762.00 | 135.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 835.00 | 2 500.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 2 635.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 993.00 | -2 635.00 | | 4 993.00 |
HK Income tax | 55 847.00 | | | 55 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 098.00 | 545 423.00 | | 1 217 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 684.00 | 553 892.00 | | 1 066 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 414.00 | -8 469.00 | | 150 414.00 |
| |
| 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 | 397 171.00 | | 43 648.00 | 397 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 306 827.00 | 110 249.00 | |
I4 DECREASES Grand Total | | 310 220.00 | 130 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 393.00 | 20 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938.00 | | 16 805.00 | 6 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 233.00 | | 26 843.00 | 390 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 208.00 | 1 215.00 | 2 558.00 | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 208.00 | 1 215.00 | 2 558.00 | 5 208.00 |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 6 532.00 | 6 532.00 | | 6 532.00 |
8C Staff and Related Accounts | 6 601.00 | 6 601.00 | | 6 601.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
8E Income Taxes | 51 201.00 | 51 201.00 | | 51 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UL Receivables related to investments | 107 628.00 | 107 628.00 | | 107 628.00 |
UP Loans | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 914.00 | | | 914.00 |
VI Group and Associates | 1 043 920.00 | 1 043 920.00 | | 1 043 920.00 |
VP Miscellaneous | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | | | 8 825.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 065.00 | 120 016.00 | 49.00 | 120 065.00 |
VW VAT | 24 649.00 | 24 649.00 | | 24 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 591.00 | 1 149 591.00 | | 1 149 591.00 |
