| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 831.00 | 2 393.00 | 39 438.00 | 41 831.00 |
AR Technical installations, industrial equipment and tools | 105 428.00 | 8 760.00 | 96 667.00 | 105 428.00 |
AT Other tangible assets | 3 934.00 | 396.00 | 3 538.00 | 3 934.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 160 694.00 | 11 550.00 | 149 144.00 | 160 694.00 |
BT Goods | 345 979.00 | | 345 979.00 | 345 979.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CD Marketable securities | 280 406.00 | | 280 406.00 | 280 406.00 |
CF Cash and cash equivalents | 111 757.00 | | 111 757.00 | 111 757.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 744 190.00 | | 744 190.00 | 744 190.00 |
CO Grand total (0 to V) | 904 885.00 | 11 550.00 | 893 334.00 | 904 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 103 678.00 | | | 103 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 778.00 | | | 103 778.00 |
DL TOTAL (I) | 104 778.00 | | | 104 778.00 |
DU Loans and Debts from Credit Institutions (3) | 476 069.00 | | | 476 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 810.00 | | | 59 810.00 |
DX Trade payables and related accounts | 163 738.00 | | | 163 738.00 |
DY Tax and social security liabilities | 85 699.00 | | | 85 699.00 |
DZ Fixed asset liabilities and related accounts | 2 603.00 | | | 2 603.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 788 555.00 | | | 788 555.00 |
EE Grand total (I to V) | 893 334.00 | | | 893 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 824 838.00 | | 824 838.00 | 824 838.00 |
FJ Net sales | 824 838.00 | | 824 838.00 | 824 838.00 |
FO Operating subsidies | | | 8 787.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 824 883.00 | |
FS Purchases of goods (including customs duties) | | | 788 534.00 | |
FT Inventory change (goods) | | | -345 979.00 | |
FW Other purchases and external expenses | | | 129 296.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 70 793.00 | |
FZ Social Security Contributions | | | 11 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 550.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 675 241.00 | |
GG - OPERATING RESULT (I - II) | | | 149 642.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 305.00 | | | 43 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 290.00 | | | 825 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 512.00 | | | 721 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 778.00 | | | 103 778.00 |
| |
| 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 | | | 160 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 160 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 550.00 | | |
| |
| 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 | 163 739.00 | 163 739.00 | | 163 739.00 |
8C Staff and Related Accounts | 25 363.00 | 25 363.00 | | 25 363.00 |
8D Social Security and Other Social Organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
8E Income Taxes | 39 067.00 | 39 067.00 | | 39 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 591.00 | | | 591.00 |
VA Doubtful or disputed receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 476 069.00 | 74 144.00 | 304 114.00 | 476 069.00 |
VI Group and Associates | 59 811.00 | 59 811.00 | | 59 811.00 |
VJ Loans taken out during the year | 494 250.00 | | | 494 250.00 |
VK Loans repaid during the year | 18 364.00 | | | 18 364.00 |
VM Income taxes | 27 314.00 | 27 314.00 | | 27 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 547.00 | 6 047.00 | 9 500.00 | 15 547.00 |
VW VAT | 22 429.00 | 22 429.00 | | 22 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 556.00 | 386 631.00 | 304 114.00 | 788 556.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
