| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8.00 | |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 2 850.00 | 1 219.00 | 1 631.00 | 2 850.00 |
BB Receivables related to investments | 438 083.00 | | 438 083.00 | 438 083.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 612 079.00 | 1 219.00 | 610 861.00 | 612 079.00 |
BR Intermediate and finished products | 178 290.00 | | 178 290.00 | 178 290.00 |
BT Goods | 90 648.00 | 40 000.00 | 50 648.00 | 90 648.00 |
BX Customers and related accounts | 199 271.00 | | 199 271.00 | 199 271.00 |
BZ Other receivables | 46 101.00 | | 46 101.00 | 46 101.00 |
CF Cash and cash equivalents | 646 018.00 | | 646 018.00 | 646 018.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 160 903.00 | 40 000.00 | 1 120 903.00 | 1 160 903.00 |
CO Grand total (0 to V) | 1 772 983.00 | 41 219.00 | 1 731 764.00 | 1 772 983.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 8 067.00 | | 8 067.00 | 8 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 20 238.00 | 18 272.00 | | 20 238.00 |
DG Other reserves | 364 002.00 | 326 658.00 | | 364 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 873.00 | 39 309.00 | | 420 873.00 |
DL TOTAL (I) | 1 450 113.00 | 1 029 239.00 | | 1 450 113.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 131.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 772.00 | 150 772.00 | | 50 772.00 |
DX Trade payables and related accounts | 105 538.00 | 358 903.00 | | 105 538.00 |
DY Tax and social security liabilities | 61 588.00 | 101 523.00 | | 61 588.00 |
EA Other liabilities | 5 526.00 | 8 609.00 | | 5 526.00 |
EB Prepaid income (2) | 57 800.00 | | | 57 800.00 |
EC TOTAL (IV) | 281 651.00 | 619 938.00 | | 281 651.00 |
EE Grand total (I to V) | 1 731 764.00 | 1 649 178.00 | | 1 731 764.00 |
EG Accrued income and payables due within one year | 281 651.00 | 619 938.00 | | 281 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 131.00 | | 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 230 108.00 | | 1 230 108.00 | 1 230 108.00 |
FG Production sold - services | 263 008.00 | | 263 008.00 | 263 008.00 |
FJ Net sales | 1 493 116.00 | | 1 493 116.00 | 1 493 116.00 |
FM Inventory production | | | -744 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 749 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 881.00 | |
FW Other purchases and external expenses | | | 92 677.00 | |
FX Taxes, duties, and similar payments | | | 33 465.00 | |
FY Salaries and Wages | | | 122 122.00 | |
FZ Social Security Contributions | | | 44 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 342 038.00 | |
GG - OPERATING RESULT (I - II) | | | 407 854.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 615.00 | 8 282.00 | | 1 615.00 |
HA Exceptional income from management transactions | 18 637.00 | 37 727.00 | | 18 637.00 |
HD Total exceptional income (VII) | 18 637.00 | 37 727.00 | | 18 637.00 |
HE Exceptional expenses on management operations | 4 061.00 | 1 347.00 | | 4 061.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | 1 347.00 | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 576.00 | 36 380.00 | | 14 576.00 |
HK Income tax | 3 624.00 | 12 050.00 | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 597.00 | 5 237 717.00 | | 770 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 723.00 | 5 198 407.00 | | 349 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 873.00 | 39 309.00 | | 420 873.00 |
HP References: Equipment leasing | 4 823.00 | 36 400.00 | | 4 823.00 |
| |
| 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 | 286 600.00 | | 480 480.00 | 286 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 000.00 | 489 230.00 | |
I4 DECREASES Grand Total | | 155 000.00 | 612 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 386.00 | | 1 464.00 | 121 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 214.00 | | 479 015.00 | 165 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501.00 | 718.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 718.00 | | 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
| |
| 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 | 105 538.00 | 105 538.00 | | 105 538.00 |
8C Staff and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8D Social Security and Other Social Organizations | 10 649.00 | 10 649.00 | | 10 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
8L Deferred income | 57 800.00 | 57 800.00 | | 57 800.00 |
UL Receivables related to investments | 438 083.00 | | 438 083.00 | 438 083.00 |
UP Loans | 40 000.00 | 11 000.00 | 29 000.00 | 40 000.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 199 271.00 | 199 271.00 | | 199 271.00 |
VB VAT | 27 939.00 | 27 939.00 | | 27 939.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 50 772.00 | 50 772.00 | | 50 772.00 |
VM Income taxes | 8 896.00 | 8 896.00 | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 916.00 | 10 916.00 | | 10 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 266.00 | 9 266.00 | | 9 266.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 109.00 | 256 947.00 | 470 163.00 | 727 109.00 |
VW VAT | 33 583.00 | 33 583.00 | | 33 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 651.00 | 281 651.00 | | 281 651.00 |
