| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 440.00 | 3 610.00 | 1 830.00 | 5 440.00 |
AR Technical installations, industrial equipment and tools | 226 117.00 | 205 393.00 | 20 724.00 | 226 117.00 |
AT Other tangible assets | 77 581.00 | 73 436.00 | 4 145.00 | 77 581.00 |
BJ TOTAL (I) | 529 139.00 | 282 438.00 | 246 700.00 | 529 139.00 |
BL Raw materials, supplies | 53 613.00 | | 53 613.00 | 53 613.00 |
BN Goods in progress | 38 159.00 | | 38 159.00 | 38 159.00 |
BT Goods | 433 046.00 | 39 382.00 | 393 664.00 | 433 046.00 |
BX Customers and related accounts | 219 330.00 | 959.00 | 218 371.00 | 219 330.00 |
BZ Other receivables | 19 810.00 | | 19 810.00 | 19 810.00 |
CD Marketable securities | 27 900.00 | | 27 900.00 | 27 900.00 |
CF Cash and cash equivalents | 67 652.00 | | 67 652.00 | 67 652.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 862 226.00 | 40 341.00 | 821 884.00 | 862 226.00 |
CO Grand total (0 to V) | 1 391 365.00 | 322 780.00 | 1 068 585.00 | 1 391 365.00 |
CU Other investments | 120 001.00 | | 120 001.00 | 120 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -62 006.00 | -104 429.00 | | -62 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 454.00 | 42 424.00 | | 89 454.00 |
DL TOTAL (I) | 213 949.00 | 124 494.00 | | 213 949.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928.00 | 2 342.00 | | 2 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 166 761.00 | 182 672.00 | | 166 761.00 |
DY Tax and social security liabilities | 93 548.00 | 91 779.00 | | 93 548.00 |
EA Other liabilities | 361 399.00 | 467 860.00 | | 361 399.00 |
EC TOTAL (IV) | 824 636.00 | 944 654.00 | | 824 636.00 |
EE Grand total (I to V) | 1 068 585.00 | 1 099 148.00 | | 1 068 585.00 |
EG Accrued income and payables due within one year | 624 636.00 | 395 521.00 | | 624 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 399 363.00 | | 2 399 363.00 | 2 399 363.00 |
FD Production sold - goods | -22 645.00 | | -22 645.00 | -22 645.00 |
FG Production sold - services | 662 964.00 | | 662 964.00 | 662 964.00 |
FJ Net sales | 3 039 682.00 | | 3 039 682.00 | 3 039 682.00 |
FM Inventory production | | | 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 144.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 073 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 781.00 | |
FT Inventory change (goods) | | | -96 124.00 | |
FW Other purchases and external expenses | | | 708 744.00 | |
FX Taxes, duties, and similar payments | | | 12 965.00 | |
FY Salaries and Wages | | | 288 277.00 | |
FZ Social Security Contributions | | | 94 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 382.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 984 025.00 | |
GG - OPERATING RESULT (I - II) | | | 89 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HB Exceptional income from capital transactions | | 6 283.00 | | |
HD Total exceptional income (VII) | 538.00 | 6 283.00 | | 538.00 |
HE Exceptional expenses on management operations | 20.00 | 12 035.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 12 035.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -5 752.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 098.00 | 2 891 591.00 | | 3 074 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 643.00 | 2 849 167.00 | | 2 984 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 455.00 | 42 424.00 | | 89 455.00 |
| |
| 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 | 512 142.00 | | 16 997.00 | 512 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 001.00 | |
I4 DECREASES Grand Total | | | 529 139.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 141.00 | | 16 997.00 | 292 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 001.00 | | | 120 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 185.00 | 11 253.00 | | 271 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 185.00 | 11 253.00 | | 271 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 23 315.00 | 39 382.00 | 23 315.00 | 23 315.00 |
6T Receivables | 1 113.00 | | 154.00 | 1 113.00 |
7B Total provisions for depreciation | 24 428.00 | 39 382.00 | 23 469.00 | 24 428.00 |
7C Grand total | 54 428.00 | 39 382.00 | 23 469.00 | 54 428.00 |
UE of which provisions and reversals: - Operating | | 39 382.00 | 23 469.00 | |
| |
| 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 | 166 761.00 | 166 761.00 | | 166 761.00 |
8C Staff and Related Accounts | 42 739.00 | 42 739.00 | | 42 739.00 |
8D Social Security and Other Social Organizations | 23 098.00 | 23 098.00 | | 23 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 399.00 | 72 280.00 | 289 119.00 | 361 399.00 |
UX Other trade receivables | 217 967.00 | 217 967.00 | | 217 967.00 |
VA Doubtful or disputed receivables | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VG Loans with a maturity of up to one year at origin | 2 928.00 | 2 928.00 | | 2 928.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 821.00 | 13 821.00 | | 13 821.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 855.00 | 241 855.00 | | 241 855.00 |
VW VAT | 20 832.00 | 20 832.00 | | 20 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 636.00 | 335 517.00 | 289 119.00 | 824 636.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
