| |
| 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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 74 579.00 | 70 259.00 | 4 320.00 | 74 579.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 81 561.00 | 71 783.00 | 9 777.00 | 81 561.00 |
BT Goods | 242 649.00 | 86 715.00 | 155 934.00 | 242 649.00 |
BV Advances and down payments on orders | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 849.00 | | 849.00 | 849.00 |
BZ Other receivables | 8 792.00 | | 8 792.00 | 8 792.00 |
CD Marketable securities | 259 719.00 | | 259 719.00 | 259 719.00 |
CF Cash and cash equivalents | 123 142.00 | | 123 142.00 | 123 142.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 641 059.00 | 86 715.00 | 554 344.00 | 641 059.00 |
CO Grand total (0 to V) | 722 620.00 | 158 498.00 | 564 121.00 | 722 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 386 392.00 | | | 386 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 504.00 | | | 48 504.00 |
DL TOTAL (I) | 443 280.00 | | | 443 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | | | 1 823.00 |
DX Trade payables and related accounts | 94 769.00 | | | 94 769.00 |
DY Tax and social security liabilities | 22 923.00 | | | 22 923.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 120 841.00 | | | 120 841.00 |
EE Grand total (I to V) | 564 121.00 | | | 564 121.00 |
EG Accrued income and payables due within one year | 120 841.00 | | | 120 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641 228.00 | | 641 228.00 | 641 228.00 |
FJ Net sales | 641 228.00 | | 641 228.00 | 641 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 626.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 728 860.00 | |
FS Purchases of goods (including customs duties) | | | 352 917.00 | |
FT Inventory change (goods) | | | -17 964.00 | |
FW Other purchases and external expenses | | | 87 481.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 117 212.00 | |
FZ Social Security Contributions | | | 40 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 715.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 673 016.00 | |
GG - OPERATING RESULT (I - II) | | | 55 844.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 9 087.00 | | | 9 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 633.00 | | | 730 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 129.00 | | | 682 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 504.00 | | | 48 504.00 |
| |
| 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 | 81 587.00 | | | 81 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 5 457.00 | |
I4 DECREASES Grand Total | | 26.00 | 81 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 103.00 | | | 76 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 484.00 | | | 5 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 726.00 | 2 057.00 | | 69 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 726.00 | 2 057.00 | | 69 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 626.00 | 86 715.00 | 87 626.00 | 87 626.00 |
7B Total provisions for depreciation | 87 626.00 | 86 715.00 | 87 626.00 | 87 626.00 |
7C Grand total | 87 626.00 | 86 715.00 | 87 626.00 | 87 626.00 |
UE of which provisions and reversals: - Operating | | 86 715.00 | 87 626.00 | |
| |
| 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 | 94 769.00 | 94 769.00 | | 94 769.00 |
8C Staff and Related Accounts | 10 153.00 | 10 153.00 | | 10 153.00 |
8D Social Security and Other Social Organizations | 5 542.00 | 5 542.00 | | 5 542.00 |
8E Income Taxes | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 5 457.00 | | | 5 457.00 |
UX Other trade receivables | 849.00 | | | 849.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 8 779.00 | | | 8 779.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 171.00 | 12 714.00 | 5 457.00 | 18 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 841.00 | 120 841.00 | | 120 841.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 407.00 | | | 2 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 760.00 | | | 6 760.00 |
ST Other accounts | 26 841.00 | | | 26 841.00 |
XQ Rental, rental and co-ownership charges | 33 839.00 | | | 33 839.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 20 042.00 | | | 20 042.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 073.00 | | | 4 073.00 |
YY Amount of VAT collected | 128 245.00 | | | 128 245.00 |
YZ Total deductible VAT on goods and services | 65 269.00 | | | 65 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 481.00 | | | 87 481.00 |
