| |
| 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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 948 887.00 | | 948 887.00 | 948 887.00 |
BT Goods | | | | |
BX Customers and related accounts | 175 565.00 | | 175 565.00 | 175 565.00 |
BZ Other receivables | 22 366.00 | | 22 366.00 | 22 366.00 |
CF Cash and cash equivalents | 101 713.00 | | 101 713.00 | 101 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 644.00 | | 299 644.00 | 299 644.00 |
CO Grand total (0 to V) | 1 248 531.00 | | 1 248 531.00 | 1 248 531.00 |
CU Other investments | 948 887.00 | | 948 887.00 | 948 887.00 |
| |
| 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 | 360 843.00 | 140 250.00 | | 360 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 364.00 | 220 593.00 | | 186 364.00 |
DL TOTAL (I) | 556 007.00 | 369 643.00 | | 556 007.00 |
DQ Provisions for Expenses | 23 000.00 | 15 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 15 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 523 173.00 | | | 523 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 15 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 69 243.00 | 355 173.00 | | 69 243.00 |
DY Tax and social security liabilities | 67 107.00 | 141 584.00 | | 67 107.00 |
EA Other liabilities | | 1 415.00 | | |
EB Prepaid income (2) | | 33 333.00 | | |
EC TOTAL (IV) | 669 524.00 | 546 504.00 | | 669 524.00 |
EE Grand total (I to V) | 1 248 531.00 | 931 147.00 | | 1 248 531.00 |
EG Accrued income and payables due within one year | 213 052.00 | 546 504.00 | | 213 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 089 674.00 | | 3 089 674.00 | 3 089 674.00 |
FD Production sold - goods | 85 525.00 | | 85 525.00 | 85 525.00 |
FG Production sold - services | 135 958.00 | | 135 958.00 | 135 958.00 |
FJ Net sales | 3 311 158.00 | | 3 311 158.00 | 3 311 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 194.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 3 374 818.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 620.00 | |
FT Inventory change (goods) | | | 61 316.00 | |
FU Purchases of raw materials and other supplies | | | 53 527.00 | |
FW Other purchases and external expenses | | | 304 410.00 | |
FX Taxes, duties, and similar payments | | | 24 748.00 | |
FY Salaries and Wages | | | 355 730.00 | |
FZ Social Security Contributions | | | 70 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 3 118 339.00 | |
GG - OPERATING RESULT (I - II) | | | 256 479.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 483.00 | | | 2 483.00 |
HD Total exceptional income (VII) | 2 483.00 | | | 2 483.00 |
HE Exceptional expenses on management operations | 1 133.00 | 1 232.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 3 616.00 | 1 232.00 | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -1 232.00 | | -1 133.00 |
HK Income tax | 65 537.00 | 68 679.00 | | 65 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 301.00 | 5 792 884.00 | | 3 377 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 938.00 | 5 572 291.00 | | 3 190 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 364.00 | 220 593.00 | | 186 364.00 |
| |
| 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 | 8 365.00 | | 948 872.00 | 8 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 948 887.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 948 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | 948 872.00 | 5 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255.00 | 362.00 | 617.00 | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 362.00 | 617.00 | 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 541.00 | | 541.00 | 541.00 |
7B Total provisions for depreciation | 541.00 | | 541.00 | 541.00 |
7C Grand total | 541.00 | | 541.00 | 541.00 |
UE of which provisions and reversals: - Operating | | | 541.00 | |
| |
| 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 | 69 243.00 | 69 243.00 | | 69 243.00 |
8D Social Security and Other Social Organizations | 67 107.00 | 67 107.00 | | 67 107.00 |
UX Other trade receivables | 175 565.00 | 175 565.00 | | 175 565.00 |
VH Loans with a maturity of more than one year at origin | 523 173.00 | 66 702.00 | 272 970.00 | 523 173.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 27 341.00 | | | 27 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 366.00 | 22 366.00 | | 22 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 930.00 | 197 930.00 | | 197 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 524.00 | 213 052.00 | 272 970.00 | 669 524.00 |
