| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 928.00 | 330.00 | 597.00 | 928.00 |
BJ TOTAL (I) | 173 410.00 | 330.00 | 173 080.00 | 173 410.00 |
BT Goods | 26 248.00 | | 26 248.00 | 26 248.00 |
BX Customers and related accounts | 22 921.00 | | 22 921.00 | 22 921.00 |
BZ Other receivables | 67 568.00 | | 67 568.00 | 67 568.00 |
CD Marketable securities | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 67 501.00 | | 67 501.00 | 67 501.00 |
CJ TOTAL (II) | 194 317.00 | | 194 317.00 | 194 317.00 |
CO Grand total (0 to V) | 367 728.00 | 330.00 | 367 397.00 | 367 728.00 |
CU Other investments | 172 483.00 | | 172 483.00 | 172 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 610.00 | 27 835.00 | | 58 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 136.00 | 30 775.00 | | 31 136.00 |
DL TOTAL (I) | 100 745.00 | 69 610.00 | | 100 745.00 |
DU Loans and Debts from Credit Institutions (3) | 87 670.00 | 46 907.00 | | 87 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 500.00 | 114 914.00 | | 91 500.00 |
DW Advances and down payments received on current orders | 32 772.00 | 44 104.00 | | 32 772.00 |
DX Trade payables and related accounts | 48 453.00 | 42 184.00 | | 48 453.00 |
DY Tax and social security liabilities | 6 257.00 | 5 521.00 | | 6 257.00 |
EC TOTAL (IV) | 266 652.00 | 253 630.00 | | 266 652.00 |
EE Grand total (I to V) | 367 397.00 | 323 239.00 | | 367 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 054.00 | | 172 054.00 | 172 054.00 |
FJ Net sales | 172 054.00 | | 172 054.00 | 172 054.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 172 073.00 | |
FS Purchases of goods (including customs duties) | | | 144 878.00 | |
FT Inventory change (goods) | | | -26 248.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 220.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 133 074.00 | |
GG - OPERATING RESULT (I - II) | | | 38 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 893.00 | | |
HH Total exceptional expenses (VIII) | | 1 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 893.00 | | |
HK Income tax | 6 480.00 | 5 826.00 | | 6 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 073.00 | 196 865.00 | | 172 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 938.00 | 166 090.00 | | 140 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 136.00 | 30 775.00 | | 31 136.00 |
| |
| 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 | 172 910.00 | 500.00 | | 172 910.00 |
I3 DECREASES Total Financial Fixed Assets | 172 483.00 | | | 172 483.00 |
I4 DECREASES Grand Total | 173 410.00 | | | 173 410.00 |
IY DECREASES Total Tangible Fixed Assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928.00 | | | 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 983.00 | 500.00 | | 171 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215.00 | 116.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 116.00 | | 215.00 |
| |
| 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 | 48 453.00 | 48 453.00 | | 48 453.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 22 921.00 | 22 921.00 | | 22 921.00 |
VB VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VC Group and associates | 60 580.00 | 60 580.00 | | 60 580.00 |
VH Loans with a maturity of more than one year at origin | 87 670.00 | 59 358.00 | 28 313.00 | 87 670.00 |
VI Group and Associates | 91 500.00 | 91 500.00 | | 91 500.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 8 236.00 | | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 488.00 | 90 488.00 | | 90 488.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 880.00 | 205 567.00 | 28 313.00 | 233 880.00 |
