| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 245.00 | 4 837.00 | 32 408.00 | 37 245.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 47 245.00 | 4 837.00 | 42 408.00 | 47 245.00 |
BL Raw materials, supplies | 5 059.00 | | 5 059.00 | 5 059.00 |
BT Goods | 43 201.00 | | 43 201.00 | 43 201.00 |
BZ Other receivables | 265 760.00 | | 265 760.00 | 265 760.00 |
CF Cash and cash equivalents | 63 426.00 | | 63 426.00 | 63 426.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 377 713.00 | | 377 713.00 | 377 713.00 |
CO Grand total (0 to V) | 424 958.00 | 4 837.00 | 420 121.00 | 424 958.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 937.00 | 65 104.00 | | 102 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 542.00 | 37 833.00 | | 79 542.00 |
DL TOTAL (I) | 183 579.00 | 104 037.00 | | 183 579.00 |
DU Loans and Debts from Credit Institutions (3) | 120 272.00 | 79 064.00 | | 120 272.00 |
DX Trade payables and related accounts | 92 556.00 | 89 182.00 | | 92 556.00 |
DY Tax and social security liabilities | 23 669.00 | 57 671.00 | | 23 669.00 |
EA Other liabilities | 44.00 | 42.00 | | 44.00 |
EC TOTAL (IV) | 236 542.00 | 225 959.00 | | 236 542.00 |
EE Grand total (I to V) | 420 121.00 | 329 996.00 | | 420 121.00 |
EG Accrued income and payables due within one year | | 155 687.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 351.00 | | 264 351.00 | 264 351.00 |
FG Production sold - services | 146 404.00 | | 146 404.00 | 146 404.00 |
FJ Net sales | 410 755.00 | | 410 755.00 | 410 755.00 |
FO Operating subsidies | | | 36 896.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 447 691.00 | |
FS Purchases of goods (including customs duties) | | | 158 971.00 | |
FT Inventory change (goods) | | | -35 961.00 | |
FU Purchases of raw materials and other supplies | | | 8 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 56 008.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 104 012.00 | |
FZ Social Security Contributions | | | 9 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | 44 829.00 | |
GF Total Operating Expenses (II) | | | 349 493.00 | |
GG - OPERATING RESULT (I - II) | | | 98 198.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 625.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 625.00 | | 43.00 |
HE Exceptional expenses on management operations | 348.00 | 193.00 | | 348.00 |
HG Exceptional depreciation and provisions | 3 084.00 | | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 433.00 | 193.00 | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | 433.00 | | -3 390.00 |
HK Income tax | 14 671.00 | 4 234.00 | | 14 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 734.00 | 396 782.00 | | 447 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 192.00 | 358 950.00 | | 368 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 542.00 | 37 833.00 | | 79 542.00 |
| |
| 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 | 31 337.00 | | 23 858.00 | 31 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 47 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 950.00 | 37 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 337.00 | | 23 858.00 | 21 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 000.00 | 6 787.00 | 7 950.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 6 787.00 | 7 950.00 | 6 000.00 |
| |
| 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 | 92 556.00 | 92 556.00 | | 92 556.00 |
8C Staff and Related Accounts | 5 229.00 | 5 229.00 | | 5 229.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
8E Income Taxes | 10 195.00 | 10 195.00 | | 10 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VC Group and associates | 257 787.00 | 257 787.00 | | 257 787.00 |
VH Loans with a maturity of more than one year at origin | 120 272.00 | 12 408.00 | 106 804.00 | 120 272.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 792.00 | | | 8 792.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 027.00 | 266 027.00 | 10 000.00 | 276 027.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 542.00 | 128 678.00 | 106 804.00 | 236 542.00 |
