| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 947.00 | 37 947.00 | | 37 947.00 |
AR Technical installations, industrial equipment and tools | 29 528.00 | 29 528.00 | | 29 528.00 |
AT Other tangible assets | 1 958.00 | 1 958.00 | | 1 958.00 |
BJ TOTAL (I) | 69 433.00 | 69 433.00 | | 69 433.00 |
BT Goods | 285 091.00 | | 285 091.00 | 285 091.00 |
BX Customers and related accounts | 69 183.00 | 8 219.00 | 60 964.00 | 69 183.00 |
BZ Other receivables | 21 958.00 | | 21 958.00 | 21 958.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 227 448.00 | | 227 448.00 | 227 448.00 |
CJ TOTAL (II) | 703 681.00 | 8 219.00 | 695 462.00 | 703 681.00 |
CO Grand total (0 to V) | 773 114.00 | 77 652.00 | 695 462.00 | 773 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 230.00 | 167 230.00 | | 167 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 206.00 | 83 162.00 | | 42 206.00 |
DL TOTAL (I) | 341 986.00 | 382 942.00 | | 341 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 219.00 | 354 984.00 | | 334 219.00 |
DX Trade payables and related accounts | 19 257.00 | 63 833.00 | | 19 257.00 |
EC TOTAL (IV) | 353 476.00 | 418 817.00 | | 353 476.00 |
EE Grand total (I to V) | 695 462.00 | 801 759.00 | | 695 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 991.00 | | 338 991.00 | 338 991.00 |
FG Production sold - services | 2 005.00 | | 2 005.00 | 2 005.00 |
FJ Net sales | 340 996.00 | | 340 996.00 | 340 996.00 |
FR Total operating income (I) | | | 340 996.00 | |
FS Purchases of goods (including customs duties) | | | 214 481.00 | |
FT Inventory change (goods) | | | -9 770.00 | |
FW Other purchases and external expenses | | | 45 176.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GE Other Expenses | | | 38 399.00 | |
GF Total Operating Expenses (II) | | | 289 260.00 | |
GG - OPERATING RESULT (I - II) | | | 51 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 531.00 | 25 458.00 | | 9 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 996.00 | 558 305.00 | | 340 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 790.00 | 475 143.00 | | 298 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 206.00 | 83 162.00 | | 42 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 433.00 | | | 69 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 433.00 | | | 69 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 219.00 | | | 8 219.00 |
7B Total provisions for depreciation | 8 219.00 | | | 8 219.00 |
7C Grand total | 8 219.00 | | | 8 219.00 |
| |
| 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 | 334 219.00 | 334 219.00 | | 334 219.00 |
8B Suppliers and Related Accounts | 19 257.00 | 19 257.00 | | 19 257.00 |
VS Prepaid expenses | 91 142.00 | 91 142.00 | | 91 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 142.00 | 91 142.00 | | 91 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 476.00 | 353 476.00 | | 353 476.00 |
