| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 641.00 | 5 853.00 | 2 789.00 | 8 641.00 |
BB Receivables related to investments | 122 327.00 | | 122 327.00 | 122 327.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 198 969.00 | 5 853.00 | 193 116.00 | 198 969.00 |
BT Goods | 299 499.00 | 42 430.00 | 257 069.00 | 299 499.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 25 900.00 | | 25 900.00 | 25 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 178.00 | | 72 178.00 | 72 178.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 405 707.00 | 42 430.00 | 363 277.00 | 405 707.00 |
CO Grand total (0 to V) | 604 675.00 | 48 283.00 | 556 393.00 | 604 675.00 |
CP Shares due in less than one year | 122 327.00 | | | 122 327.00 |
CU Other investments | 65 600.00 | | 65 600.00 | 65 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 355 587.00 | 199 781.00 | | 355 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 311.00 | 155 805.00 | | 9 311.00 |
DL TOTAL (I) | 375 898.00 | 366 587.00 | | 375 898.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 694.00 | 10.00 | | 62 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 682.00 | 15 232.00 | | 34 682.00 |
DX Trade payables and related accounts | 51 515.00 | 12 458.00 | | 51 515.00 |
DY Tax and social security liabilities | 31 602.00 | 60 775.00 | | 31 602.00 |
EC TOTAL (IV) | 180 494.00 | 88 477.00 | | 180 494.00 |
EE Grand total (I to V) | 556 393.00 | 470 064.00 | | 556 393.00 |
EG Accrued income and payables due within one year | 52 497.00 | 88 477.00 | | 52 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 10.00 | | 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 489 719.00 | |
FG Production sold - services | | | 41 985.00 | |
FJ Net sales | | | 531 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 580 454.00 | |
FS Purchases of goods (including customs duties) | | | 447 603.00 | |
FT Inventory change (goods) | | | -145 635.00 | |
FW Other purchases and external expenses | | | 59 290.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 93 228.00 | |
FZ Social Security Contributions | | | 38 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 429.00 | |
GG - OPERATING RESULT (I - II) | | | 83 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 913.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 11 117.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 63 000.00 | | | 63 000.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 63 011.00 | 15 000.00 | | 63 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 611.00 | -15 000.00 | | -62 611.00 |
HK Income tax | 17 797.00 | 40 586.00 | | 17 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 971.00 | 1 700 138.00 | | 591 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 660.00 | 1 544 334.00 | | 582 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 311.00 | 155 805.00 | | 9 311.00 |
| |
| 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 | 162 623.00 | | 36 346.00 | 162 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 327.00 | |
I4 DECREASES Grand Total | | | 198 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 740.00 | | 901.00 | 7 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 882.00 | | 35 445.00 | 154 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 729.00 | 2 124.00 | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729.00 | 2 124.00 | | 3 729.00 |
| |
| 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 | 34 682.00 | 34 682.00 | | 34 682.00 |
8B Suppliers and Related Accounts | 51 515.00 | 51 515.00 | | 51 515.00 |
UL Receivables related to investments | 122 327.00 | 122 327.00 | | 122 327.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 62 549.00 | 10 052.00 | 40 643.00 | 62 549.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 451.00 | | | 7 451.00 |
VP Miscellaneous | 25 900.00 | 25 900.00 | | 25 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 602.00 | 31 602.00 | | 31 602.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 757.00 | 156 357.00 | 2 400.00 | 158 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 494.00 | 127 997.00 | 40 643.00 | 180 494.00 |
