| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 463 974.00 | 90 864.00 | 373 110.00 | 463 974.00 |
BH Other financial assets | 98 249.00 | | 98 249.00 | 98 249.00 |
BJ TOTAL (I) | 562 223.00 | 90 864.00 | 471 359.00 | 562 223.00 |
BT Goods | 300 267.00 | | 300 267.00 | 300 267.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 28 881.00 | | 28 881.00 | 28 881.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 34 855.00 | | 34 855.00 | 34 855.00 |
CJ TOTAL (II) | 464 334.00 | | 464 334.00 | 464 334.00 |
CO Grand total (0 to V) | 1 026 556.00 | 90 864.00 | 935 692.00 | 1 026 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 234 298.00 | 193 374.00 | | 234 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 707.00 | 40 924.00 | | 78 707.00 |
DL TOTAL (I) | 318 505.00 | 239 798.00 | | 318 505.00 |
DU Loans and Debts from Credit Institutions (3) | 355 866.00 | 667 870.00 | | 355 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 17 563.00 | | 1 247.00 |
DX Trade payables and related accounts | 185 193.00 | 185 493.00 | | 185 193.00 |
DY Tax and social security liabilities | 74 881.00 | 49 841.00 | | 74 881.00 |
EC TOTAL (IV) | 617 187.00 | 920 766.00 | | 617 187.00 |
EE Grand total (I to V) | 935 692.00 | 1 160 564.00 | | 935 692.00 |
EI Including equity loans | 1 247.00 | | | 1 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 871 156.00 | | 1 871 156.00 | 1 871 156.00 |
FG Production sold - services | 95 085.00 | | 95 085.00 | 95 085.00 |
FJ Net sales | 1 966 242.00 | | 1 966 242.00 | 1 966 242.00 |
FO Operating subsidies | | | 2 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FQ Other income | | | 4 185.00 | |
FR Total operating income (I) | | | 1 979 309.00 | |
FS Purchases of goods (including customs duties) | | | 920 554.00 | |
FT Inventory change (goods) | | | 27 230.00 | |
FW Other purchases and external expenses | | | 603 353.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
FY Salaries and Wages | | | 231 482.00 | |
FZ Social Security Contributions | | | 72 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 183.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 927 552.00 | |
GG - OPERATING RESULT (I - II) | | | 51 756.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 23 164.00 | |
GU Total financial expenses (VI) | | | 23 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 238.00 | 4 950.00 | | 6 238.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 176 238.00 | 4 950.00 | | 176 238.00 |
HE Exceptional expenses on management operations | 721.00 | 1 141.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 109 366.00 | | | 109 366.00 |
HH Total exceptional expenses (VIII) | 110 087.00 | 1 141.00 | | 110 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 151.00 | 3 809.00 | | 66 151.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 16 628.00 | 5 307.00 | | 16 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 138.00 | 1 780 230.00 | | 2 156 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 432.00 | 1 739 306.00 | | 2 077 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 707.00 | 40 924.00 | | 78 707.00 |
| |
| 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 | 758 173.00 | | 1 402.00 | 758 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 165.00 | 98 249.00 | |
I4 DECREASES Grand Total | | 197 352.00 | 562 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 187.00 | 463 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 161.00 | | | 651 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 012.00 | | 1 402.00 | 107 012.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 503.00 | 60 183.00 | 77 821.00 | 108 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 503.00 | 60 183.00 | 77 821.00 | 108 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
| |
| 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 | 185 193.00 | 185 193.00 | | 185 193.00 |
8C Staff and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8D Social Security and Other Social Organizations | 12 552.00 | 12 552.00 | | 12 552.00 |
8E Income Taxes | 22 526.00 | 22 526.00 | | 22 526.00 |
UT Other financial assets | 98 249.00 | | 98 249.00 | 98 249.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 355 866.00 | | 355 866.00 | 355 866.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VM Income taxes | 14 066.00 | 14 066.00 | | 14 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 460.00 | 29 211.00 | 98 249.00 | 127 460.00 |
VW VAT | 31 799.00 | 31 799.00 | | 31 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 187.00 | 261 321.00 | 355 866.00 | 617 187.00 |
