| |
| 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 | 17 914.00 | 16 398.00 | 1 516.00 | 17 914.00 |
AT Other tangible assets | 108 080.00 | 45 210.00 | 62 870.00 | 108 080.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 1 062 291.00 | 61 609.00 | 1 000 682.00 | 1 062 291.00 |
BT Goods | 141 258.00 | | 141 258.00 | 141 258.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 85 711.00 | | 85 711.00 | 85 711.00 |
CF Cash and cash equivalents | 834 821.00 | | 834 821.00 | 834 821.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 1 064 294.00 | | 1 064 294.00 | 1 064 294.00 |
CO Grand total (0 to V) | 2 126 586.00 | 61 609.00 | 2 064 976.00 | 2 126 586.00 |
CU Other investments | 911 546.00 | | 911 546.00 | 911 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 076 117.00 | | | 1 076 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 223.00 | | | 143 223.00 |
DL TOTAL (I) | 1 329 341.00 | | | 1 329 341.00 |
DU Loans and Debts from Credit Institutions (3) | 123 753.00 | | | 123 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 884.00 | | | 201 884.00 |
DX Trade payables and related accounts | 284 302.00 | | | 284 302.00 |
DY Tax and social security liabilities | 107 597.00 | | | 107 597.00 |
EA Other liabilities | 18 098.00 | | | 18 098.00 |
EC TOTAL (IV) | 735 635.00 | | | 735 635.00 |
EE Grand total (I to V) | 2 064 976.00 | | | 2 064 976.00 |
EG Accrued income and payables due within one year | 725 984.00 | | | 725 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 442 462.00 | | 4 442 462.00 | 4 442 462.00 |
FJ Net sales | 4 442 462.00 | | 4 442 462.00 | 4 442 462.00 |
FO Operating subsidies | | | 4 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 4 448 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 321 758.00 | |
FT Inventory change (goods) | | | -9 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FW Other purchases and external expenses | | | 359 179.00 | |
FX Taxes, duties, and similar payments | | | 21 765.00 | |
FY Salaries and Wages | | | 392 031.00 | |
FZ Social Security Contributions | | | 109 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 374.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 4 214 611.00 | |
GG - OPERATING RESULT (I - II) | | | 233 617.00 | |
GR Interest and similar expenses | | | 15 259.00 | |
GU Total financial expenses (VI) | | | 15 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | | | 778.00 |
A4 Equity method investments | 514.00 | | | 514.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 3 330.00 | | | 3 330.00 |
HF Exceptional expenses on capital transactions | 2 186.00 | | | 2 186.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 483.00 | | | 6 483.00 |
HK Income tax | 81 619.00 | | | 81 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 229.00 | | | 4 460 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 006.00 | | | 4 317 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 223.00 | | | 143 223.00 |
| |
| 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 | 1 054 629.00 | | 18 020.00 | 1 054 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 296.00 | |
I4 DECREASES Grand Total | | 10 358.00 | 1 062 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 358.00 | 125 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 333.00 | | 18 020.00 | 118 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 296.00 | | | 936 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 406.00 | 16 374.00 | 8 171.00 | 53 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 406.00 | 16 374.00 | 8 171.00 | 53 406.00 |
| |
| 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 | 284 302.00 | 284 302.00 | | 284 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 983.00 | 219 983.00 | | 219 983.00 |
UT Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 123 753.00 | 114 102.00 | 9 652.00 | 123 753.00 |
VK Loans repaid during the year | 110 085.00 | | | 110 085.00 |
VP Miscellaneous | 85 711.00 | 85 711.00 | | 85 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 597.00 | 107 597.00 | | 107 597.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 965.00 | 88 215.00 | 24 750.00 | 112 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 636.00 | 725 984.00 | 9 652.00 | 735 636.00 |
