| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 3 980.00 | 119.00 | 4 099.00 |
AT Other tangible assets | 4 881.00 | 2 992.00 | 1 889.00 | 4 881.00 |
BB Receivables related to investments | 7 660.00 | | 7 660.00 | 7 660.00 |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 28 216.00 | 7 213.00 | 21 003.00 | 28 216.00 |
BT Goods | 260 102.00 | 35 420.00 | 224 682.00 | 260 102.00 |
BX Customers and related accounts | 192 748.00 | | 192 748.00 | 192 748.00 |
BZ Other receivables | 287 941.00 | | 287 941.00 | 287 941.00 |
CF Cash and cash equivalents | 250 265.00 | | 250 265.00 | 250 265.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 1 005 337.00 | 35 420.00 | 969 917.00 | 1 005 337.00 |
CO Grand total (0 to V) | 1 033 554.00 | 42 633.00 | 990 920.00 | 1 033 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 108.00 | 184 824.00 | | 117 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 121.00 | 7 283.00 | | 129 121.00 |
DL TOTAL (I) | 268 229.00 | 214 108.00 | | 268 229.00 |
DP Provisions for Risks | 32 892.00 | 22 917.00 | | 32 892.00 |
DR TOTAL (IV) | 32 892.00 | 22 917.00 | | 32 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 433.00 | 1 976.00 | | 172 433.00 |
DX Trade payables and related accounts | 201 350.00 | 74 335.00 | | 201 350.00 |
DY Tax and social security liabilities | 242 809.00 | 8 092.00 | | 242 809.00 |
EA Other liabilities | 73 203.00 | 2 872.00 | | 73 203.00 |
EC TOTAL (IV) | 689 799.00 | 287 277.00 | | 689 799.00 |
EE Grand total (I to V) | 990 920.00 | 524 302.00 | | 990 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 720 741.00 | | 1 720 741.00 | 1 720 741.00 |
FG Production sold - services | 63 074.00 | | 63 074.00 | 63 074.00 |
FJ Net sales | 1 783 815.00 | | 1 783 815.00 | 1 783 815.00 |
FO Operating subsidies | | | 2 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 069.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 996 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 076.00 | |
FT Inventory change (goods) | | | 286 433.00 | |
FW Other purchases and external expenses | | | 182 258.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 52 857.00 | |
FZ Social Security Contributions | | | 13 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 892.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 856 939.00 | |
GG - OPERATING RESULT (I - II) | | | 139 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 799.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 909.00 | 374.00 | | 33 909.00 |
HD Total exceptional income (VII) | 33 909.00 | 374.00 | | 33 909.00 |
HE Exceptional expenses on management operations | 495.00 | 508.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 508.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 413.00 | -133.00 | | 33 413.00 |
HK Income tax | 42 748.00 | 1 285.00 | | 42 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 108.00 | 1 056 795.00 | | 2 030 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 987.00 | 1 049 511.00 | | 1 900 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 121.00 | 7 283.00 | | 129 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 022.00 | 1 192.00 | | 6 022.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 781.00 | 1 192.00 | | 5 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 187 314.00 | 35 420.00 | 187 314.00 | 187 314.00 |
7B Total provisions for depreciation | 187 314.00 | 35 420.00 | 187 314.00 | 187 314.00 |
7C Grand total | 187 314.00 | 35 420.00 | 187 314.00 | 187 314.00 |
| |
| 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 | 172 433.00 | 172 433.00 | | 172 433.00 |
8B Suppliers and Related Accounts | 201 351.00 | 201 351.00 | | 201 351.00 |
8D Social Security and Other Social Organizations | 242 811.00 | 242 811.00 | | 242 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 204.00 | 73 204.00 | | 73 204.00 |
UT Other financial assets | 18 994.00 | 7 660.00 | 11 334.00 | 18 994.00 |
VS Prepaid expenses | 494 970.00 | 494 970.00 | | 494 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 965.00 | 502 630.00 | 11 334.00 | 513 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 799.00 | 689 799.00 | | 689 799.00 |
