| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 185.00 | 2 123.00 | 2 062.00 | 4 185.00 |
BJ TOTAL (I) | 377 440.00 | 2 123.00 | 375 317.00 | 377 440.00 |
BT Goods | 1 467 236.00 | | 1 467 236.00 | 1 467 236.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 181 938.00 | | 181 938.00 | 181 938.00 |
CD Marketable securities | 223 289.00 | | 223 289.00 | 223 289.00 |
CF Cash and cash equivalents | 118 826.00 | | 118 826.00 | 118 826.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 2 001 682.00 | | 2 001 682.00 | 2 001 682.00 |
CO Grand total (0 to V) | 2 379 122.00 | 2 123.00 | 2 376 999.00 | 2 379 122.00 |
CU Other investments | 373 255.00 | | 373 255.00 | 373 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 240.00 | 855 000.00 | | 957 240.00 |
DB Share, merger, contribution premiums, etc. | 92 760.00 | | | 92 760.00 |
DD Legal reserve (1) | 6 888.00 | 4 198.00 | | 6 888.00 |
DG Other reserves | 130 876.00 | 79 768.00 | | 130 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 818.00 | 53 798.00 | | 194 818.00 |
DL TOTAL (I) | 1 382 583.00 | 992 765.00 | | 1 382 583.00 |
DU Loans and Debts from Credit Institutions (3) | 809 734.00 | 177 877.00 | | 809 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 647.00 | 504 573.00 | | 124 647.00 |
DW Advances and down payments received on current orders | | 408 000.00 | | |
DX Trade payables and related accounts | 18 112.00 | 118 754.00 | | 18 112.00 |
DY Tax and social security liabilities | 33 224.00 | 21 635.00 | | 33 224.00 |
EB Prepaid income (2) | 8 698.00 | 8 539.00 | | 8 698.00 |
EC TOTAL (IV) | 994 416.00 | 1 239 378.00 | | 994 416.00 |
EE Grand total (I to V) | 2 376 999.00 | 2 232 143.00 | | 2 376 999.00 |
EG Accrued income and payables due within one year | 145 075.00 | 582 290.00 | | 145 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 446 969.00 | | 446 969.00 | 446 969.00 |
FG Production sold - services | 135 869.00 | | 135 869.00 | 135 869.00 |
FJ Net sales | 582 838.00 | | 582 838.00 | 582 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 585 514.00 | |
FS Purchases of goods (including customs duties) | | | 993 287.00 | |
FT Inventory change (goods) | | | -590 617.00 | |
FW Other purchases and external expenses | | | 51 742.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 30 585.00 | |
FZ Social Security Contributions | | | 16 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 512 943.00 | |
GG - OPERATING RESULT (I - II) | | | 72 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GL Other interest and similar income | | | 4 466.00 | |
GP Total financial income (V) | | | 151 466.00 | |
GR Interest and similar expenses | | | 15 513.00 | |
GU Total financial expenses (VI) | | | 15 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | 4 000.00 | | 2 670.00 |
A2 TOTAL ASSETS | 12 253.00 | 8 534.00 | | 12 253.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 14 455.00 | 11 209.00 | | 14 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 730.00 | 1 169 009.00 | | 737 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 911.00 | 1 115 211.00 | | 542 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 818.00 | 53 798.00 | | 194 818.00 |
| |
| 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 | 179 543.00 | | 198 315.00 | 179 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 255.00 | |
I4 DECREASES Grand Total | | 418.00 | 377 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 4 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | 3 060.00 | 1 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 000.00 | | 195 255.00 | 178 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 137.00 | 1 404.00 | 418.00 | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 1 404.00 | 418.00 | 1 137.00 |
| |
| 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 | 7 250.00 | | 7 250.00 | 7 250.00 |
8B Suppliers and Related Accounts | 18 112.00 | 18 112.00 | | 18 112.00 |
8C Staff and Related Accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
8D Social Security and Other Social Organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
8E Income Taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
8L Deferred income | 8 698.00 | 8 698.00 | | 8 698.00 |
UX Other trade receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VB VAT | 5 791.00 | 5 791.00 | | 5 791.00 |
VC Group and associates | 169 216.00 | 69 216.00 | 100 000.00 | 169 216.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 809 410.00 | 67 319.00 | 283 098.00 | 809 410.00 |
VI Group and Associates | 117 397.00 | 17 397.00 | 100 000.00 | 117 397.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 28 467.00 | | | 28 467.00 |
VP Miscellaneous | 2 702.00 | 2 702.00 | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 905.00 | 91 905.00 | 100 000.00 | 191 905.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 416.00 | 145 075.00 | 390 348.00 | 994 416.00 |
