| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 150.00 | 6 150.00 | | 6 150.00 |
AP Buildings | 3 338.00 | 1 247.00 | 2 092.00 | 3 338.00 |
AT Other tangible assets | 65 919.00 | 36 249.00 | 29 669.00 | 65 919.00 |
BJ TOTAL (I) | 75 566.00 | 43 646.00 | 31 920.00 | 75 566.00 |
BN Goods in progress | 443 635.00 | | 443 635.00 | 443 635.00 |
BT Goods | 318 899.00 | | 318 899.00 | 318 899.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 186 726.00 | | 186 726.00 | 186 726.00 |
CF Cash and cash equivalents | 435 678.00 | | 435 678.00 | 435 678.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 1 398 575.00 | | 1 398 575.00 | 1 398 575.00 |
CO Grand total (0 to V) | 1 474 140.00 | 43 646.00 | 1 430 495.00 | 1 474 140.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 344 585.00 | 319 000.00 | | 344 585.00 |
DH Retained earnings | 507.00 | 507.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 997.00 | 65 885.00 | | 63 997.00 |
DL TOTAL (I) | 477 289.00 | 453 592.00 | | 477 289.00 |
DU Loans and Debts from Credit Institutions (3) | 206 905.00 | 741 954.00 | | 206 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 950.00 | 352 998.00 | | 324 950.00 |
DX Trade payables and related accounts | 367 359.00 | 172 577.00 | | 367 359.00 |
DY Tax and social security liabilities | 53 992.00 | 29 079.00 | | 53 992.00 |
EC TOTAL (IV) | 953 206.00 | 1 296 608.00 | | 953 206.00 |
EE Grand total (I to V) | 1 430 495.00 | 1 750 200.00 | | 1 430 495.00 |
EG Accrued income and payables due within one year | 27 623.00 | 1 257 176.00 | | 27 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 473.00 | 690 713.00 | | 167 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 571 665.00 | | 1 571 665.00 | 1 571 665.00 |
FG Production sold - services | 10 187.00 | | 10 187.00 | 10 187.00 |
FJ Net sales | 1 581 851.00 | | 1 581 851.00 | 1 581 851.00 |
FM Inventory production | | | -17 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 286.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 578 803.00 | |
FS Purchases of goods (including customs duties) | | | 761 657.00 | |
FT Inventory change (goods) | | | 404 807.00 | |
FW Other purchases and external expenses | | | 235 480.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 319.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 432 099.00 | |
GG - OPERATING RESULT (I - II) | | | 146 704.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 15 722.00 | |
GU Total financial expenses (VI) | | | 15 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 133.00 | | | 7 133.00 |
HD Total exceptional income (VII) | 7 133.00 | | | 7 133.00 |
HE Exceptional expenses on management operations | | 1 517.00 | | |
HH Total exceptional expenses (VIII) | | 1 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 133.00 | -1 517.00 | | 7 133.00 |
HK Income tax | 76 023.00 | 23 445.00 | | 76 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 841.00 | 716 289.00 | | 1 587 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 844.00 | 650 404.00 | | 1 523 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 997.00 | 65 885.00 | | 63 997.00 |
| |
| 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 | 76 461.00 | | 3 588.00 | 76 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 4 483.00 | 75 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 483.00 | 69 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 212.00 | | 3 528.00 | 70 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 60.00 | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 810.00 | 26 319.00 | 4 483.00 | 21 810.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 660.00 | 26 319.00 | 4 483.00 | 15 660.00 |
| |
| 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 | 367 359.00 | 367 359.00 | | 367 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 950.00 | 324 950.00 | | 324 950.00 |
UX Other trade receivables | 1 658.00 | 1 658.00 | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 167 473.00 | 167 473.00 | | 167 473.00 |
VH Loans with a maturity of more than one year at origin | 39 432.00 | 11 809.00 | 27 623.00 | 39 432.00 |
VK Loans repaid during the year | 11 809.00 | | | 11 809.00 |
VP Miscellaneous | 186 726.00 | 186 726.00 | | 186 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 992.00 | 53 992.00 | | 53 992.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 762.00 | 190 762.00 | | 190 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 206.00 | 925 583.00 | 27 623.00 | 953 206.00 |
