| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 963.00 | 1 478.00 | 1 485.00 | 2 963.00 |
BH Other financial assets | 42 395.00 | | 42 395.00 | 42 395.00 |
BJ TOTAL (I) | 1 718 822.00 | 1 478.00 | 1 717 344.00 | 1 718 822.00 |
BL Raw materials, supplies | 1 172.00 | | 1 172.00 | 1 172.00 |
BT Goods | 261 142.00 | | 261 142.00 | 261 142.00 |
BX Customers and related accounts | 15 009.00 | 1 165.00 | 13 844.00 | 15 009.00 |
BZ Other receivables | 114 283.00 | | 114 283.00 | 114 283.00 |
CF Cash and cash equivalents | 357 787.00 | | 357 787.00 | 357 787.00 |
CH Prepaid expenses | 21 580.00 | | 21 580.00 | 21 580.00 |
CJ TOTAL (II) | 770 971.00 | 1 165.00 | 769 806.00 | 770 971.00 |
CO Grand total (0 to V) | 2 489 794.00 | 2 644.00 | 2 487 150.00 | 2 489 794.00 |
CU Other investments | 1 673 464.00 | | 1 673 464.00 | 1 673 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 72 423.00 | | | 72 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 065.00 | 76 235.00 | | 325 065.00 |
DK Regulated provisions | 10 120.00 | 4 840.00 | | 10 120.00 |
DL TOTAL (I) | 671 419.00 | 341 075.00 | | 671 419.00 |
DU Loans and Debts from Credit Institutions (3) | 955 832.00 | 1 073 618.00 | | 955 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 301.00 | 692 047.00 | | 359 301.00 |
DX Trade payables and related accounts | 358 889.00 | 362 476.00 | | 358 889.00 |
DY Tax and social security liabilities | 138 008.00 | 139 482.00 | | 138 008.00 |
EA Other liabilities | 3 700.00 | 2 258.00 | | 3 700.00 |
EC TOTAL (IV) | 1 815 730.00 | 2 269 880.00 | | 1 815 730.00 |
EE Grand total (I to V) | 2 487 150.00 | 2 610 955.00 | | 2 487 150.00 |
EG Accrued income and payables due within one year | 983 999.00 | | | 983 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | 703.00 | | 1 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 496 634.00 | |
FD Production sold - goods | | | 11 619.00 | |
FJ Net sales | | | 5 508 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 935.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 5 520 546.00 | |
FS Purchases of goods (including customs duties) | | | 3 718 511.00 | |
FT Inventory change (goods) | | | 2 026.00 | |
FU Purchases of raw materials and other supplies | | | 15 506.00 | |
FV Inventory change (raw materials and supplies) | | | 2 302.00 | |
FW Other purchases and external expenses | | | 947 261.00 | |
FX Taxes, duties, and similar payments | | | 33 740.00 | |
FY Salaries and Wages | | | 613 901.00 | |
FZ Social Security Contributions | | | 158 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 3 649.00 | |
GF Total Operating Expenses (II) | | | 5 497 011.00 | |
GG - OPERATING RESULT (I - II) | | | 23 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GP Total financial income (V) | | | 325 000.00 | |
GR Interest and similar expenses | | | 12 630.00 | |
GU Total financial expenses (VI) | | | 12 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | 8 829.00 | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | 8 829.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 11 471.00 | 6 152.00 | | 11 471.00 |
HG Exceptional depreciation and provisions | 5 280.00 | 4 840.00 | | 5 280.00 |
HH Total exceptional expenses (VIII) | 16 751.00 | 10 991.00 | | 16 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 134.00 | -2 163.00 | | -15 134.00 |
HK Income tax | -4 293.00 | 8 638.00 | | -4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 576 863.00 | 5 167 142.00 | | 5 576 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251 798.00 | 5 090 907.00 | | 5 251 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 065.00 | 76 235.00 | | 325 065.00 |
| |
| 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 | 1 714 278.00 | | | 1 714 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715 859.00 | |
I4 DECREASES Grand Total | | | 1 718 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034.00 | | | 2 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 244.00 | | | 1 712 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610.00 | 868.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 868.00 | | 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 840.00 | 5 280.00 | | 4 840.00 |
7C Grand total | 4 840.00 | 5 280.00 | | 4 840.00 |
UJ - Exceptional | | 5 280.00 | | |
| |
| 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 358 889.00 | 358 889.00 | | 358 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 001.00 | 283 001.00 | | 283 001.00 |
UT Other financial assets | 42 395.00 | | 42 395.00 | 42 395.00 |
UX Other trade receivables | 15 009.00 | 15 009.00 | | 15 009.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VK Loans repaid during the year | 118 904.00 | | | 118 904.00 |
VP Miscellaneous | 114 283.00 | 114 283.00 | | 114 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 008.00 | 138 008.00 | | 138 008.00 |
VS Prepaid expenses | 21 580.00 | 21 580.00 | | 21 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 267.00 | 150 872.00 | 42 395.00 | 193 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 730.00 | 983 999.00 | 487 928.00 | 1 815 730.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
