| |
| 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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AT Other tangible assets | 194 380.00 | 193 055.00 | 1 325.00 | 194 380.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 200 525.00 | 196 200.00 | 4 325.00 | 200 525.00 |
BT Goods | 49 395.00 | | 49 395.00 | 49 395.00 |
BX Customers and related accounts | 70 637.00 | | 70 637.00 | 70 637.00 |
BZ Other receivables | 18 660.00 | | 18 660.00 | 18 660.00 |
CD Marketable securities | 230 001.00 | | 230 001.00 | 230 001.00 |
CF Cash and cash equivalents | 378 407.00 | | 378 407.00 | 378 407.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 750 431.00 | | 750 431.00 | 750 431.00 |
CO Grand total (0 to V) | 950 955.00 | 196 200.00 | 754 756.00 | 950 955.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 399 653.00 | 418 840.00 | | 399 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 064.00 | 30 813.00 | | 43 064.00 |
DL TOTAL (I) | 459 217.00 | 466 153.00 | | 459 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 999.00 | 123 922.00 | | 113 999.00 |
DX Trade payables and related accounts | 131 933.00 | 164 932.00 | | 131 933.00 |
DY Tax and social security liabilities | 49 606.00 | 31 450.00 | | 49 606.00 |
EC TOTAL (IV) | 295 538.00 | 320 304.00 | | 295 538.00 |
EE Grand total (I to V) | 754 756.00 | 786 458.00 | | 754 756.00 |
EG Accrued income and payables due within one year | 295 538.00 | 320 304.00 | | 295 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 030 841.00 | | 1 030 841.00 | 1 030 841.00 |
FG Production sold - services | 343 959.00 | | 343 959.00 | 343 959.00 |
FJ Net sales | 1 374 801.00 | | 1 374 801.00 | 1 374 801.00 |
FO Operating subsidies | | | 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 1 379 299.00 | |
FS Purchases of goods (including customs duties) | | | 976 775.00 | |
FT Inventory change (goods) | | | 3 007.00 | |
FW Other purchases and external expenses | | | 72 333.00 | |
FX Taxes, duties, and similar payments | | | 25 790.00 | |
FY Salaries and Wages | | | 157 607.00 | |
FZ Social Security Contributions | | | 82 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 179.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 326 469.00 | |
GG - OPERATING RESULT (I - II) | | | 52 831.00 | |
GL Other interest and similar income | | | 4 152.00 | |
GP Total financial income (V) | | | 4 152.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 135.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 135.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -135.00 | | -80.00 |
HK Income tax | 12 655.00 | 5 800.00 | | 12 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 451.00 | 1 207 114.00 | | 1 383 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 387.00 | 1 176 300.00 | | 1 340 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 064.00 | 30 813.00 | | 43 064.00 |
| |
| 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 | 199 542.00 | | 983.00 | 199 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 200 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 542.00 | | 983.00 | 196 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 021.00 | 8 179.00 | | 188 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 021.00 | 8 179.00 | | 188 021.00 |
| |
| 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 | 131 933.00 | 131 933.00 | | 131 933.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 24 115.00 | 24 115.00 | | 24 115.00 |
8E Income Taxes | 6 851.00 | 6 851.00 | | 6 851.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 70 637.00 | 70 637.00 | | 70 637.00 |
UZ Social Security, other social security organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
VB VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VI Group and Associates | 113 999.00 | 113 999.00 | | 113 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 627.00 | 95 627.00 | | 95 627.00 |
VW VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 538.00 | 295 538.00 | | 295 538.00 |
