| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 1 208.00 | | 1 208.00 |
AP Buildings | 273 836.00 | 24 106.00 | 249 730.00 | 273 836.00 |
AT Other tangible assets | 114 922.00 | 32 458.00 | 82 463.00 | 114 922.00 |
BB Receivables related to investments | 529 706.00 | 3 783.00 | 525 923.00 | 529 706.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 966 203.00 | 61 557.00 | 904 645.00 | 966 203.00 |
BT Goods | 871 260.00 | | 871 260.00 | 871 260.00 |
BV Advances and down payments on orders | 51 752.00 | | 51 752.00 | 51 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 595.00 | | 154 595.00 | 154 595.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 295.00 | | 219 295.00 | 219 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 296 903.00 | | 1 296 903.00 | 1 296 903.00 |
CO Grand total (0 to V) | 2 263 106.00 | 61 557.00 | 2 201 549.00 | 2 263 106.00 |
CR Shares due in more than one year | 14 596.00 | | | 14 596.00 |
CU Other investments | 41 528.00 | | 41 528.00 | 41 528.00 |
| |
| 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 | 320 993.00 | 114 820.00 | | 320 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 190.00 | 296 172.00 | | 336 190.00 |
DL TOTAL (I) | 662 684.00 | 416 493.00 | | 662 684.00 |
DU Loans and Debts from Credit Institutions (3) | 309 891.00 | 177 700.00 | | 309 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 205.00 | 10 369.00 | | 6 205.00 |
DW Advances and down payments received on current orders | 15 277.00 | | | 15 277.00 |
DX Trade payables and related accounts | 796 056.00 | 78 303.00 | | 796 056.00 |
DY Tax and social security liabilities | 233 670.00 | 62 334.00 | | 233 670.00 |
EA Other liabilities | 177 762.00 | 16 758.00 | | 177 762.00 |
EC TOTAL (IV) | 1 538 864.00 | 345 466.00 | | 1 538 864.00 |
EE Grand total (I to V) | 2 201 549.00 | 761 959.00 | | 2 201 549.00 |
EG Accrued income and payables due within one year | 1 441 863.00 | 302 570.00 | | 1 441 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 083.00 | 124 480.00 | | 205 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 452 153.00 | | 1 452 153.00 | 1 452 153.00 |
FD Production sold - goods | -1 486.00 | | -1 486.00 | -1 486.00 |
FG Production sold - services | 311 409.00 | | 311 409.00 | 311 409.00 |
FJ Net sales | 1 762 076.00 | | 1 762 076.00 | 1 762 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 762 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 717.00 | |
FT Inventory change (goods) | | | -871 260.00 | |
FW Other purchases and external expenses | | | 393 575.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 17 744.00 | |
FZ Social Security Contributions | | | 8 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 562.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 366 926.00 | |
GG - OPERATING RESULT (I - II) | | | 395 150.00 | |
GI Supported loss or transferred profit (IV) | | | -36 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 412.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 862.00 | |
GP Total financial income (V) | | | 111 592.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 365.00 | |
GU Total financial expenses (VI) | | | 25 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | 4 844.00 | | 776.00 |
HB Exceptional income from capital transactions | 26 900.00 | | | 26 900.00 |
HD Total exceptional income (VII) | 27 676.00 | 4 844.00 | | 27 676.00 |
HE Exceptional expenses on management operations | 2 135.00 | 14 118.00 | | 2 135.00 |
HF Exceptional expenses on capital transactions | 27 336.00 | | | 27 336.00 |
HH Total exceptional expenses (VIII) | 29 472.00 | 14 118.00 | | 29 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | -9 274.00 | | -1 795.00 |
HK Income tax | 106 443.00 | -1 440.00 | | 106 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 344.00 | 516 333.00 | | 1 901 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 154.00 | 220 161.00 | | 1 565 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 190.00 | 296 172.00 | | 336 190.00 |
| |
| 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 | | | 276 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 276 025.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 529 707.00 | | 529 707.00 | 529 707.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 131 577.00 | | 131 577.00 | 131 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 019.00 | | 23 019.00 | 23 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | | | 5 000.00 |
