| |
| 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 | 6 890.00 | 4 415.00 | 2 475.00 | 6 890.00 |
AT Other tangible assets | 13 460.00 | 3 523.00 | 9 937.00 | 13 460.00 |
BB Receivables related to investments | 109 810.00 | | 109 810.00 | 109 810.00 |
BF Loans | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 132 803.00 | 7 937.00 | 124 866.00 | 132 803.00 |
BT Goods | 1 017 547.00 | | 1 017 547.00 | 1 017 547.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 804.00 | | 10 804.00 | 10 804.00 |
CF Cash and cash equivalents | 344 549.00 | | 344 549.00 | 344 549.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 1 373 678.00 | | 1 373 678.00 | 1 373 678.00 |
CO Grand total (0 to V) | 1 506 481.00 | 7 937.00 | 1 498 544.00 | 1 506 481.00 |
CP Shares due in less than one year | 110 914.00 | | | 110 914.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 435 010.00 | 429 596.00 | | 435 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 801.00 | 150 414.00 | | 178 801.00 |
DL TOTAL (I) | 622 611.00 | 588 810.00 | | 622 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 420.00 | 1 044 620.00 | | 746 420.00 |
DX Trade payables and related accounts | 8 386.00 | 6 532.00 | | 8 386.00 |
DY Tax and social security liabilities | 24 327.00 | 97 838.00 | | 24 327.00 |
EA Other liabilities | 96 800.00 | 601.00 | | 96 800.00 |
EC TOTAL (IV) | 875 933.00 | 1 149 591.00 | | 875 933.00 |
EE Grand total (I to V) | 1 498 544.00 | 1 738 401.00 | | 1 498 544.00 |
EG Accrued income and payables due within one year | 875 933.00 | 1 149 591.00 | | 875 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 768 000.00 | | 768 000.00 | 768 000.00 |
FG Production sold - services | 1 332.00 | | 1 332.00 | 1 332.00 |
FJ Net sales | 769 332.00 | | 769 332.00 | 769 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 769 525.00 | |
FS Purchases of goods (including customs duties) | | | 497 741.00 | |
FT Inventory change (goods) | | | -129 452.00 | |
FW Other purchases and external expenses | | | 85 305.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 42 147.00 | |
FZ Social Security Contributions | | | 15 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 524 502.00 | |
GG - OPERATING RESULT (I - II) | | | 245 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 204.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | 450.00 | | 189.00 |
HA Exceptional income from management transactions | | 4 590.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 6 590.00 | | |
HE Exceptional expenses on management operations | 6 085.00 | 762.00 | | 6 085.00 |
HF Exceptional expenses on capital transactions | | 835.00 | | |
HH Total exceptional expenses (VIII) | 6 085.00 | 1 597.00 | | 6 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 085.00 | 4 993.00 | | -6 085.00 |
HK Income tax | 62 341.00 | 55 847.00 | | 62 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 729.00 | 1 217 098.00 | | 771 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 928.00 | 1 066 684.00 | | 592 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 801.00 | 150 414.00 | | 178 801.00 |
| |
| 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 | 130 599.00 | | 10 970.00 | 130 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 765.00 | 112 453.00 | |
I4 DECREASES Grand Total | | 8 765.00 | 132 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 350.00 | | | 20 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 249.00 | | 10 970.00 | 110 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 865.00 | 4 072.00 | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865.00 | 4 072.00 | | 3 865.00 |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 8 386.00 | 8 386.00 | | 8 386.00 |
8C Staff and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
8D Social Security and Other Social Organizations | 6 929.00 | 6 929.00 | | 6 929.00 |
8E Income Taxes | 10 416.00 | 10 416.00 | | 10 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 800.00 | 96 800.00 | | 96 800.00 |
UL Receivables related to investments | 109 810.00 | 109 810.00 | | 109 810.00 |
UP Loans | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 745 720.00 | 745 720.00 | | 745 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 662.00 | 10 662.00 | | 10 662.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 546.00 | 122 497.00 | 49.00 | 122 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 933.00 | 875 933.00 | | 875 933.00 |
