| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 890.00 | 4 350.00 | 540.00 | 4 890.00 |
AN Land | 126 089.00 | 23 193.00 | 102 896.00 | 126 089.00 |
AR Technical installations, industrial equipment and tools | 8 695.00 | 4 519.00 | 4 176.00 | 8 695.00 |
AT Other tangible assets | 17 593.00 | 6 038.00 | 11 555.00 | 17 593.00 |
BJ TOTAL (I) | 157 267.00 | 38 100.00 | 119 167.00 | 157 267.00 |
BT Goods | 490 994.00 | | 490 994.00 | 490 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 164.00 | | 11 164.00 | 11 164.00 |
BZ Other receivables | 62 091.00 | | 62 091.00 | 62 091.00 |
CF Cash and cash equivalents | 41 622.00 | | 41 622.00 | 41 622.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 609 197.00 | | 609 197.00 | 609 197.00 |
CO Grand total (0 to V) | 766 464.00 | 38 100.00 | 728 364.00 | 766 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 104 789.00 | 32 374.00 | | 104 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 487.00 | 72 415.00 | | 43 487.00 |
DL TOTAL (I) | 154 876.00 | 111 389.00 | | 154 876.00 |
DU Loans and Debts from Credit Institutions (3) | 355 861.00 | 405 215.00 | | 355 861.00 |
DX Trade payables and related accounts | 188 174.00 | 138 934.00 | | 188 174.00 |
DY Tax and social security liabilities | 20 689.00 | 37 364.00 | | 20 689.00 |
EA Other liabilities | 8 763.00 | 21 104.00 | | 8 763.00 |
EC TOTAL (IV) | 573 488.00 | 602 617.00 | | 573 488.00 |
EE Grand total (I to V) | 728 364.00 | 714 006.00 | | 728 364.00 |
EG Accrued income and payables due within one year | 317 680.00 | 296 856.00 | | 317 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 120 991.00 | | 1 120 991.00 | 1 120 991.00 |
FG Production sold - services | 5 522.00 | | 5 522.00 | 5 522.00 |
FJ Net sales | 1 126 513.00 | | 1 126 513.00 | 1 126 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 1 131 419.00 | |
FS Purchases of goods (including customs duties) | | | 735 319.00 | |
FT Inventory change (goods) | | | -130 907.00 | |
FU Purchases of raw materials and other supplies | | | 9 497.00 | |
FW Other purchases and external expenses | | | 284 379.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 103 200.00 | |
FZ Social Security Contributions | | | 20 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 236.00 | |
GE Other Expenses | | | 23 953.00 | |
GF Total Operating Expenses (II) | | | 1 075 885.00 | |
GG - OPERATING RESULT (I - II) | | | 55 534.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 896.00 | 232.00 | | 3 896.00 |
A4 Equity method investments | 22 869.00 | 22 279.00 | | 22 869.00 |
HK Income tax | 9 715.00 | 21 279.00 | | 9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 419.00 | 1 092 313.00 | | 1 131 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 932.00 | 1 019 898.00 | | 1 087 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 487.00 | 72 415.00 | | 43 487.00 |
| |
| 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 | 146 684.00 | | 10 583.00 | 146 684.00 |
I4 DECREASES Grand Total | | | 157 267.00 | |
IO DECREASES Total including other intangible assets | | | 4 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 890.00 | | | 4 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 794.00 | | 10 583.00 | 141 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 864.00 | 16 236.00 | | 21 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | 1 630.00 | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 144.00 | 14 606.00 | | 19 144.00 |
| |
| 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 | 188 174.00 | 188 174.00 | | 188 174.00 |
8C Staff and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 763.00 | 8 763.00 | | 8 763.00 |
UX Other trade receivables | 11 164.00 | 11 164.00 | | 11 164.00 |
VB VAT | 29 090.00 | 29 090.00 | | 29 090.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 355 761.00 | 99 953.00 | 255 808.00 | 355 761.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 99 322.00 | | | 99 322.00 |
VM Income taxes | 10 733.00 | 10 733.00 | | 10 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 740.00 | 7 740.00 | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 267.00 | 22 267.00 | | 22 267.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 581.00 | 76 581.00 | | 76 581.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 488.00 | 317 680.00 | 255 808.00 | 573 488.00 |
