| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 138.00 | 483.00 | 656.00 | 1 138.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 481 268.00 | 483.00 | 480 786.00 | 481 268.00 |
BT Goods | 34 800.00 | | 34 800.00 | 34 800.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 55 883.00 | | 55 883.00 | 55 883.00 |
BZ Other receivables | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | 46 009.00 | | 46 009.00 | 46 009.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 154 337.00 | | 154 337.00 | 154 337.00 |
CO Grand total (0 to V) | 635 606.00 | 483.00 | 635 123.00 | 635 606.00 |
CS Evaluated investments - equity method | 480 050.00 | | 480 050.00 | 480 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 421.00 | 103 874.00 | | 141 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 979.00 | 37 547.00 | | 31 979.00 |
DL TOTAL (I) | 228 400.00 | 196 421.00 | | 228 400.00 |
DU Loans and Debts from Credit Institutions (3) | 185 676.00 | 144 380.00 | | 185 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 420.00 | 135 420.00 | | 125 420.00 |
DX Trade payables and related accounts | 47 725.00 | 39 637.00 | | 47 725.00 |
DY Tax and social security liabilities | 23 902.00 | 21 444.00 | | 23 902.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 406 723.00 | 340 882.00 | | 406 723.00 |
EE Grand total (I to V) | 635 123.00 | 537 303.00 | | 635 123.00 |
EG Accrued income and payables due within one year | 282 633.00 | | | 282 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 259 446.00 | |
FD Production sold - goods | | | 182 000.00 | |
FJ Net sales | | | 441 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 446 294.00 | |
FS Purchases of goods (including customs duties) | | | 273 059.00 | |
FT Inventory change (goods) | | | -34 800.00 | |
FW Other purchases and external expenses | | | 22 472.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 103 610.00 | |
FZ Social Security Contributions | | | 37 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 404 495.00 | |
GG - OPERATING RESULT (I - II) | | | 41 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 887.00 | |
GP Total financial income (V) | | | 5 887.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GS Negative differences of foreign exchange | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 9 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 531.00 | 9 225.00 | | 6 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 181.00 | 366 604.00 | | 452 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 202.00 | 329 056.00 | | 420 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 979.00 | 37 547.00 | | 31 979.00 |
| |
| 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 | 481 268.00 | | | 481 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 130.00 | |
I4 DECREASES Grand Total | | | 481 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138.00 | | | 1 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 130.00 | | | 480 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103.00 | 379.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 379.00 | | 103.00 |
| |
| 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 | 47 725.00 | 47 725.00 | | 47 725.00 |
8C Staff and Related Accounts | 9 290.00 | 9 290.00 | | 9 290.00 |
8D Social Security and Other Social Organizations | 8 803.00 | 8 803.00 | | 8 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 55 883.00 | 55 883.00 | | 55 883.00 |
VB VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VH Loans with a maturity of more than one year at origin | 185 676.00 | 61 586.00 | 124 090.00 | 185 676.00 |
VI Group and Associates | 125 420.00 | 125 420.00 | | 125 420.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 28 704.00 | | | 28 704.00 |
VM Income taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 318.00 | 72 238.00 | 80.00 | 72 318.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 723.00 | 282 633.00 | 124 090.00 | 406 723.00 |
