| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 943.00 | 943.00 | | 943.00 |
BJ TOTAL (I) | 710 003.00 | 3 143.00 | 706 861.00 | 710 003.00 |
BT Goods | 130 726.00 | 58 297.00 | 72 429.00 | 130 726.00 |
BV Advances and down payments on orders | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 30 659.00 | | 30 659.00 | 30 659.00 |
BZ Other receivables | 120 932.00 | | 120 932.00 | 120 932.00 |
CF Cash and cash equivalents | 27 092.00 | | 27 092.00 | 27 092.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 312 390.00 | 58 297.00 | 254 093.00 | 312 390.00 |
CO Grand total (0 to V) | 1 022 393.00 | 61 439.00 | 960 954.00 | 1 022 393.00 |
CU Other investments | 706 861.00 | | 706 861.00 | 706 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | 249 966.00 | 171 533.00 | | 249 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 674.00 | 78 433.00 | | 49 674.00 |
DL TOTAL (I) | 767 140.00 | 717 466.00 | | 767 140.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 022.00 | 172 971.00 | | 158 022.00 |
DX Trade payables and related accounts | 19 949.00 | 68 650.00 | | 19 949.00 |
DY Tax and social security liabilities | 14 544.00 | 18 864.00 | | 14 544.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 193 813.00 | 260 491.00 | | 193 813.00 |
EE Grand total (I to V) | 960 954.00 | 977 957.00 | | 960 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 739.00 | | 166 739.00 | 166 739.00 |
FG Production sold - services | 211 249.00 | | 211 249.00 | 211 249.00 |
FJ Net sales | 377 988.00 | | 377 988.00 | 377 988.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 377 993.00 | |
FS Purchases of goods (including customs duties) | | | 120 809.00 | |
FT Inventory change (goods) | | | -6 783.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 114 972.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 53 389.00 | |
FZ Social Security Contributions | | | 29 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 014.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 323 385.00 | |
GG - OPERATING RESULT (I - II) | | | 54 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 110.00 | 502 813.00 | | 378 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 436.00 | 424 380.00 | | 328 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 674.00 | 78 433.00 | | 49 674.00 |
| |
| 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 | 710 003.00 | | | 710 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 861.00 | |
I4 DECREASES Grand Total | | | 710 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943.00 | | | 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 861.00 | | | 706 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 143.00 | | | 3 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | | | 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 283.00 | 10 014.00 | | 48 283.00 |
7B Total provisions for depreciation | 48 283.00 | 10 014.00 | | 48 283.00 |
7C Grand total | 48 283.00 | 10 014.00 | | 48 283.00 |
UE of which provisions and reversals: - Operating | | 10 014.00 | | |
| |
| 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 | 19 949.00 | 19 949.00 | | 19 949.00 |
8C Staff and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 30 659.00 | 30 659.00 | | 30 659.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VC Group and associates | 117 904.00 | 117 904.00 | | 117 904.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 158 022.00 | 158 022.00 | | 158 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 629.00 | 151 629.00 | | 151 629.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 813.00 | 193 813.00 | | 193 813.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
