| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 815.00 | 920.00 | 895.00 | 1 815.00 |
AT Other tangible assets | 302 380.00 | 95 496.00 | 206 884.00 | 302 380.00 |
BD Other fixed assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 318 395.00 | 96 415.00 | 221 980.00 | 318 395.00 |
BL Raw materials, supplies | | | | |
BT Goods | 351 210.00 | 12 264.00 | 338 946.00 | 351 210.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 71 822.00 | | 71 822.00 | 71 822.00 |
CF Cash and cash equivalents | 229 423.00 | | 229 423.00 | 229 423.00 |
CH Prepaid expenses | 16 091.00 | | 16 091.00 | 16 091.00 |
CJ TOTAL (II) | 668 594.00 | 12 264.00 | 656 330.00 | 668 594.00 |
CO Grand total (0 to V) | 986 989.00 | 108 679.00 | 878 310.00 | 986 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 175 702.00 | 45 644.00 | | 175 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 735.00 | 130 057.00 | | 253 735.00 |
DL TOTAL (I) | 445 937.00 | 192 202.00 | | 445 937.00 |
DQ Provisions for Expenses | 3 825.00 | 3 733.00 | | 3 825.00 |
DR TOTAL (IV) | 3 825.00 | 3 733.00 | | 3 825.00 |
DU Loans and Debts from Credit Institutions (3) | 253 237.00 | 512 916.00 | | 253 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 109 203.00 | | 1 771.00 |
DX Trade payables and related accounts | 109 685.00 | 109 020.00 | | 109 685.00 |
DY Tax and social security liabilities | 54 462.00 | 57 820.00 | | 54 462.00 |
EA Other liabilities | 9 392.00 | 9 809.00 | | 9 392.00 |
EC TOTAL (IV) | 428 548.00 | 798 769.00 | | 428 548.00 |
EE Grand total (I to V) | 878 310.00 | 994 703.00 | | 878 310.00 |
EG Accrued income and payables due within one year | 219 957.00 | 545 622.00 | | 219 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 499 725.00 | | 1 499 725.00 | 1 499 725.00 |
FG Production sold - services | 5 888.00 | | 5 888.00 | 5 888.00 |
FJ Net sales | 1 505 613.00 | | 1 505 613.00 | 1 505 613.00 |
FO Operating subsidies | | | 77 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 579.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 1 596 805.00 | |
FS Purchases of goods (including customs duties) | | | 889 339.00 | |
FT Inventory change (goods) | | | -60 092.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 283 920.00 | |
FX Taxes, duties, and similar payments | | | 16 177.00 | |
FY Salaries and Wages | | | 101 596.00 | |
FZ Social Security Contributions | | | 8 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 825.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 1 296 186.00 | |
GG - OPERATING RESULT (I - II) | | | 300 619.00 | |
GL Other interest and similar income | | | 9 961.00 | |
GP Total financial income (V) | | | 9 961.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 697.00 | 609.00 | | 697.00 |
HK Income tax | 54 078.00 | 37 341.00 | | 54 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 766.00 | 1 268 504.00 | | 1 606 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 031.00 | 1 138 446.00 | | 1 353 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 735.00 | 130 057.00 | | 253 735.00 |
| |
| 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 | 304 195.00 | | 14 200.00 | 304 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 815.00 | | | 1 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | | 318 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 380.00 | | | 302 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 930.00 | 38 485.00 | | 57 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 557.00 | 363.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 374.00 | 38 122.00 | | 57 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 733.00 | 3 825.00 | 3 733.00 | 3 733.00 |
6N Inventories and work in progress | 8 846.00 | 12 264.00 | 8 846.00 | 8 846.00 |
7B Total provisions for depreciation | 8 846.00 | 12 264.00 | 8 846.00 | 8 846.00 |
7C Grand total | 12 579.00 | 16 089.00 | 12 579.00 | 12 579.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 089.00 | 12 579.00 | |
| |
| 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 | 109 685.00 | 109 685.00 | | 109 685.00 |
8C Staff and Related Accounts | 10 608.00 | 10 608.00 | | 10 608.00 |
8D Social Security and Other Social Organizations | 3 162.00 | 3 162.00 | | 3 162.00 |
8E Income Taxes | 17 779.00 | 17 779.00 | | 17 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VC Group and associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 253 237.00 | 44 646.00 | 181 607.00 | 253 237.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VK Loans repaid during the year | 259 348.00 | | | 259 348.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 982.00 | 15 982.00 | | 15 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 853.00 | 67 853.00 | | 67 853.00 |
VS Prepaid expenses | 16 091.00 | 16 091.00 | | 16 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 961.00 | 87 961.00 | | 87 961.00 |
VW VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 548.00 | 219 957.00 | 181 607.00 | 428 548.00 |
