| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 341.00 | 8 341.00 | | 8 341.00 |
AT Other tangible assets | 44 168.00 | 27 670.00 | 16 498.00 | 44 168.00 |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 56 354.00 | 36 011.00 | 20 343.00 | 56 354.00 |
BT Goods | 5 954.00 | | 5 954.00 | 5 954.00 |
BZ Other receivables | 86 997.00 | | 86 997.00 | 86 997.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 177 593.00 | | 177 593.00 | 177 593.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 282 240.00 | | 282 240.00 | 282 240.00 |
CO Grand total (0 to V) | 338 594.00 | 36 011.00 | 302 583.00 | 338 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 148 000.00 | 115 000.00 | | 148 000.00 |
DH Retained earnings | 151.00 | 538.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 949.00 | 32 613.00 | | 62 949.00 |
DL TOTAL (I) | 216 600.00 | 153 651.00 | | 216 600.00 |
DU Loans and Debts from Credit Institutions (3) | 22 083.00 | 37 079.00 | | 22 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 478.00 | | 219.00 |
DX Trade payables and related accounts | 24 347.00 | 24 019.00 | | 24 347.00 |
DY Tax and social security liabilities | 36 490.00 | 19 700.00 | | 36 490.00 |
EA Other liabilities | 2 777.00 | 1 785.00 | | 2 777.00 |
EC TOTAL (IV) | 85 984.00 | 83 129.00 | | 85 984.00 |
EE Grand total (I to V) | 302 583.00 | 236 780.00 | | 302 583.00 |
EG Accrued income and payables due within one year | 79 385.00 | 61 046.00 | | 79 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 095 544.00 | | 1 095 544.00 | 1 095 544.00 |
FG Production sold - services | 1 739.00 | | 1 739.00 | 1 739.00 |
FJ Net sales | 1 097 284.00 | | 1 097 284.00 | 1 097 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 100 679.00 | |
FS Purchases of goods (including customs duties) | | | 879 766.00 | |
FT Inventory change (goods) | | | 74 756.00 | |
FW Other purchases and external expenses | | | 125 133.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 67 279.00 | |
FZ Social Security Contributions | | | 3 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 168 751.00 | |
GG - OPERATING RESULT (I - II) | | | -68 072.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 547.00 | 55 083.00 | | 172 547.00 |
HD Total exceptional income (VII) | 172 547.00 | 55 083.00 | | 172 547.00 |
HE Exceptional expenses on management operations | 21 935.00 | 243.00 | | 21 935.00 |
HH Total exceptional expenses (VIII) | 21 935.00 | 243.00 | | 21 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 612.00 | 54 840.00 | | 150 612.00 |
HK Income tax | 20 273.00 | 5 201.00 | | 20 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 865.00 | 1 214 757.00 | | 1 274 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 916.00 | 1 182 143.00 | | 1 211 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 949.00 | 32 613.00 | | 62 949.00 |
| |
| 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 | 56 354.00 | | | 56 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 845.00 | |
I4 DECREASES Grand Total | | | 56 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 509.00 | | | 52 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845.00 | | | 3 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 441.00 | 6 570.00 | | 29 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 441.00 | 6 570.00 | | 29 441.00 |
| |
| 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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 24 347.00 | 24 347.00 | | 24 347.00 |
8C Staff and Related Accounts | 9 614.00 | 9 614.00 | | 9 614.00 |
8D Social Security and Other Social Organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
8E Income Taxes | 13 576.00 | 13 576.00 | | 13 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 3 845.00 | | | 3 845.00 |
VB VAT | 7 762.00 | | | 7 762.00 |
VC Group and associates | 76 706.00 | | | 76 706.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 22 083.00 | 15 484.00 | 6 599.00 | 22 083.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 14 996.00 | | | 14 996.00 |
VP Miscellaneous | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 531.00 | 7 531.00 | | 7 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | | | 1 504.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 288.00 | 87 443.00 | 3 845.00 | 91 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 984.00 | 79 385.00 | 6 599.00 | 85 984.00 |
