| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 047.00 | 1 047.00 | | 1 047.00 |
AP Buildings | 150 577.00 | 150 577.00 | | 150 577.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 7 905.00 | | 7 905.00 |
AT Other tangible assets | 131 419.00 | 131 058.00 | 361.00 | 131 419.00 |
BH Other financial assets | 31 983.00 | | 31 983.00 | 31 983.00 |
BJ TOTAL (I) | 322 931.00 | 290 587.00 | 32 344.00 | 322 931.00 |
BT Goods | 294 915.00 | 3 231.00 | 291 684.00 | 294 915.00 |
BX Customers and related accounts | 31 343.00 | | 31 343.00 | 31 343.00 |
BZ Other receivables | 87 482.00 | | 87 482.00 | 87 482.00 |
CF Cash and cash equivalents | 651 171.00 | | 651 171.00 | 651 171.00 |
CH Prepaid expenses | 36 590.00 | | 36 590.00 | 36 590.00 |
CJ TOTAL (II) | 1 101 500.00 | 3 231.00 | 1 098 269.00 | 1 101 500.00 |
CO Grand total (0 to V) | 1 424 431.00 | 293 819.00 | 1 130 613.00 | 1 424 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 409 435.00 | 554 501.00 | | 409 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 952.00 | 154 935.00 | | 62 952.00 |
DL TOTAL (I) | 505 388.00 | 742 435.00 | | 505 388.00 |
DU Loans and Debts from Credit Institutions (3) | 390 000.00 | | | 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 038.00 | 67 243.00 | | 31 038.00 |
DX Trade payables and related accounts | 147 340.00 | 179 817.00 | | 147 340.00 |
DY Tax and social security liabilities | 52 821.00 | 55 582.00 | | 52 821.00 |
EA Other liabilities | 4 026.00 | 2 914.00 | | 4 026.00 |
EC TOTAL (IV) | 625 225.00 | 305 556.00 | | 625 225.00 |
EE Grand total (I to V) | 1 130 613.00 | 1 047 992.00 | | 1 130 613.00 |
EG Accrued income and payables due within one year | 235 225.00 | 305 556.00 | | 235 225.00 |
EI Including equity loans | 31 038.00 | | | 31 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 137 596.00 | | 1 137 596.00 | 1 137 596.00 |
FJ Net sales | 1 137 596.00 | | 1 137 596.00 | 1 137 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 252.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 145 954.00 | |
FS Purchases of goods (including customs duties) | | | 539 954.00 | |
FT Inventory change (goods) | | | 87 291.00 | |
FU Purchases of raw materials and other supplies | | | 6 548.00 | |
FW Other purchases and external expenses | | | 292 834.00 | |
FX Taxes, duties, and similar payments | | | 11 577.00 | |
FY Salaries and Wages | | | 103 818.00 | |
FZ Social Security Contributions | | | 16 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 231.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 062 833.00 | |
GG - OPERATING RESULT (I - II) | | | 83 121.00 | |
GL Other interest and similar income | | | 4 313.00 | |
GP Total financial income (V) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 480.00 | | |
HD Total exceptional income (VII) | | 1 480.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 1 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 205.00 | | |
HK Income tax | 24 482.00 | 60 252.00 | | 24 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 268.00 | 1 583 286.00 | | 1 150 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 315.00 | 1 428 351.00 | | 1 087 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 952.00 | 154 935.00 | | 62 952.00 |
| |
| 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 | 332 067.00 | | 58.00 | 332 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 983.00 | |
I4 DECREASES Grand Total | | 9 194.00 | 322 931.00 | |
IO DECREASES Total including other intangible assets | | 1 665.00 | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 529.00 | 289 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712.00 | | | 2 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 430.00 | | | 297 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 924.00 | | 58.00 | 31 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 076.00 | 705.00 | 9 194.00 | 299 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | 1 665.00 | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 364.00 | 705.00 | 7 529.00 | 296 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 683.00 | 3 231.00 | 2 683.00 | 2 683.00 |
7B Total provisions for depreciation | 2 683.00 | 3 231.00 | 2 683.00 | 2 683.00 |
7C Grand total | 2 683.00 | 3 231.00 | 2 683.00 | 2 683.00 |
UE of which provisions and reversals: - Operating | | 3 231.00 | 2 683.00 | |
| |
| 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 | 147 340.00 | 147 340.00 | | 147 340.00 |
8C Staff and Related Accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
8D Social Security and Other Social Organizations | 17 464.00 | 17 464.00 | | 17 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
UT Other financial assets | 31 983.00 | | 31 983.00 | 31 983.00 |
UX Other trade receivables | 31 343.00 | 31 343.00 | | 31 343.00 |
VB VAT | 35 557.00 | 35 557.00 | | 35 557.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | | 390 000.00 | 390 000.00 |
VI Group and Associates | 31 038.00 | 31 038.00 | | 31 038.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VM Income taxes | 33 365.00 | 33 365.00 | | 33 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 560.00 | 18 560.00 | | 18 560.00 |
VS Prepaid expenses | 36 590.00 | 36 590.00 | | 36 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 398.00 | 155 415.00 | 31 983.00 | 187 398.00 |
VW VAT | 21 726.00 | 21 726.00 | | 21 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 225.00 | 235 225.00 | 390 000.00 | 625 225.00 |
