| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 2 735.00 | | 2 735.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 4 971.00 | | 4 971.00 |
AT Other tangible assets | 39 619.00 | 38 302.00 | 1 317.00 | 39 619.00 |
BJ TOTAL (I) | 47 476.00 | 46 008.00 | 1 468.00 | 47 476.00 |
BR Intermediate and finished products | 207 889.00 | | 207 889.00 | 207 889.00 |
BX Customers and related accounts | 93 403.00 | 895.00 | 92 508.00 | 93 403.00 |
BZ Other receivables | 11 740.00 | | 11 740.00 | 11 740.00 |
CF Cash and cash equivalents | 416 866.00 | | 416 866.00 | 416 866.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 730 569.00 | 895.00 | 729 674.00 | 730 569.00 |
CO Grand total (0 to V) | 778 044.00 | 46 903.00 | 731 141.00 | 778 044.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 302 412.00 | 272 626.00 | | 302 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 002.00 | 69 786.00 | | 65 002.00 |
DL TOTAL (I) | 587 414.00 | 562 413.00 | | 587 414.00 |
DU Loans and Debts from Credit Institutions (3) | 91 750.00 | 100 000.00 | | 91 750.00 |
DX Trade payables and related accounts | 48 540.00 | 82 006.00 | | 48 540.00 |
DY Tax and social security liabilities | 3 437.00 | 33 774.00 | | 3 437.00 |
EC TOTAL (IV) | 143 728.00 | 215 780.00 | | 143 728.00 |
EE Grand total (I to V) | 731 141.00 | 778 193.00 | | 731 141.00 |
EG Accrued income and payables due within one year | 76 817.00 | 124 029.00 | | 76 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 978 193.00 | |
FD Production sold - goods | | | 15 067.00 | |
FJ Net sales | | | 993 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FR Total operating income (I) | | | 994 745.00 | |
FS Purchases of goods (including customs duties) | | | 784 694.00 | |
FT Inventory change (goods) | | | -11 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 352.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 23 122.00 | |
FZ Social Security Contributions | | | 12 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 916 407.00 | |
GG - OPERATING RESULT (I - II) | | | 78 338.00 | |
GL Other interest and similar income | | | 4 852.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 14.00 | 10.00 | | 14.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 10.00 | | 12.00 |
HK Income tax | 16 967.00 | 20 770.00 | | 16 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 611.00 | 1 087 878.00 | | 999 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 609.00 | 1 018 091.00 | | 934 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 002.00 | 69 786.00 | | 65 002.00 |
| |
| 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 | 47 475.00 | | 1.00 | 47 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 47 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 590.00 | | | 44 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 705.00 | 303.00 | | 45 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 970.00 | 303.00 | | 42 970.00 |
| |
| 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 | 91 750.00 | 24 840.00 | 66 911.00 | 91 750.00 |
8B Suppliers and Related Accounts | 48 540.00 | 48 540.00 | | 48 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 143.00 | 105 143.00 | | 105 143.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 814.00 | 105 814.00 | | 105 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 728.00 | 76 817.00 | 66 911.00 | 143 728.00 |
