| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 565.00 | 3 565.00 | | 3 565.00 |
AT Other tangible assets | 19 337.00 | 18 296.00 | 1 041.00 | 19 337.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 911 248.00 | 21 862.00 | 889 386.00 | 911 248.00 |
BT Goods | 632 532.00 | | 632 532.00 | 632 532.00 |
BV Advances and down payments on orders | 310 195.00 | | 310 195.00 | 310 195.00 |
BX Customers and related accounts | 452 100.00 | | 452 100.00 | 452 100.00 |
BZ Other receivables | 775 557.00 | | 775 557.00 | 775 557.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 37 633.00 | | 37 633.00 | 37 633.00 |
CH Prepaid expenses | 123 714.00 | | 123 714.00 | 123 714.00 |
CJ TOTAL (II) | 2 531 730.00 | | 2 531 730.00 | 2 531 730.00 |
CO Grand total (0 to V) | 3 442 978.00 | 21 862.00 | 3 421 116.00 | 3 442 978.00 |
CU Other investments | 887 341.00 | | 887 341.00 | 887 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 659 000.00 | | | 2 659 000.00 |
DH Retained earnings | 25 555.00 | | | 25 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 581.00 | | | 145 581.00 |
DK Regulated provisions | 7 519.00 | | | 7 519.00 |
DL TOTAL (I) | 2 892 655.00 | | | 2 892 655.00 |
DU Loans and Debts from Credit Institutions (3) | 253 383.00 | | | 253 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 121.00 | | | 70 121.00 |
DX Trade payables and related accounts | 119 954.00 | | | 119 954.00 |
DY Tax and social security liabilities | 85 004.00 | | | 85 004.00 |
EC TOTAL (IV) | 528 461.00 | | | 528 461.00 |
EE Grand total (I to V) | 3 421 116.00 | | | 3 421 116.00 |
EG Accrued income and payables due within one year | 366 505.00 | | | 366 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 250.00 | | 121 250.00 | 121 250.00 |
FG Production sold - services | 255 600.00 | | 255 600.00 | 255 600.00 |
FJ Net sales | 376 850.00 | | 376 850.00 | 376 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 851.00 | |
FS Purchases of goods (including customs duties) | | | 196 346.00 | |
FT Inventory change (goods) | | | -78 732.00 | |
FW Other purchases and external expenses | | | 86 603.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 118 720.00 | |
FZ Social Security Contributions | | | 28 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 353 438.00 | |
GG - OPERATING RESULT (I - II) | | | 23 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 373.00 | |
GL Other interest and similar income | | | 9 648.00 | |
GP Total financial income (V) | | | 123 021.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 10 337.00 | | | 10 337.00 |
HD Total exceptional income (VII) | 10 961.00 | | | 10 961.00 |
HG Exceptional depreciation and provisions | 2 962.00 | | | 2 962.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 999.00 | | | 7 999.00 |
HK Income tax | 5 615.00 | | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 833.00 | | | 510 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 252.00 | | | 365 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 581.00 | | | 145 581.00 |
| |
| 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 | 70 120.00 | 70 120.00 | | 70 120.00 |
8B Suppliers and Related Accounts | 119 953.00 | 119 953.00 | | 119 953.00 |
8D Social Security and Other Social Organizations | 85 004.00 | 85 004.00 | | 85 004.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 253 382.00 | 91 426.00 | 161 956.00 | 253 382.00 |
VS Prepaid expenses | 1 351 371.00 | 1 351 371.00 | 1 004.00 | 1 351 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 461.00 | 366 504.00 | 161 956.00 | 528 461.00 |
