| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 461 320.00 | | 461 320.00 | 461 320.00 |
AP Buildings | 3 366 877.00 | 1 149 761.00 | 2 217 116.00 | 3 366 877.00 |
AT Other tangible assets | 143 006.00 | 88 889.00 | 54 117.00 | 143 006.00 |
BJ TOTAL (I) | 4 420 952.00 | 1 238 651.00 | 3 182 302.00 | 4 420 952.00 |
BT Goods | 4 198 378.00 | | 4 198 378.00 | 4 198 378.00 |
BX Customers and related accounts | 50 159.00 | | 50 159.00 | 50 159.00 |
BZ Other receivables | 367 916.00 | | 367 916.00 | 367 916.00 |
CF Cash and cash equivalents | 1 014 015.00 | | 1 014 015.00 | 1 014 015.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 5 635 031.00 | | 5 635 031.00 | 5 635 031.00 |
CO Grand total (0 to V) | 10 055 983.00 | 1 238 651.00 | 8 817 333.00 | 10 055 983.00 |
CU Other investments | 449 750.00 | | 449 750.00 | 449 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 650.00 | 475 650.00 | | 475 650.00 |
DB Share, merger, contribution premiums, etc. | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 47 565.00 | 36 000.00 | | 47 565.00 |
DG Other reserves | 2 428 000.00 | 1 192 000.00 | | 2 428 000.00 |
DH Retained earnings | 820.00 | 40.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 503.00 | 1 248 345.00 | | -37 503.00 |
DL TOTAL (I) | 3 248 633.00 | 3 286 135.00 | | 3 248 633.00 |
DP Provisions for Risks | 346 200.00 | 100 000.00 | | 346 200.00 |
DR TOTAL (IV) | 346 200.00 | 100 000.00 | | 346 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 995.00 | 751 830.00 | | 1 110 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 455 919.00 | 2 979 652.00 | | 3 455 919.00 |
DX Trade payables and related accounts | 385 925.00 | 173 541.00 | | 385 925.00 |
DY Tax and social security liabilities | 220 718.00 | 280 786.00 | | 220 718.00 |
EA Other liabilities | 29 044.00 | | | 29 044.00 |
EB Prepaid income (2) | 19 899.00 | | | 19 899.00 |
EC TOTAL (IV) | 5 222 500.00 | 4 185 809.00 | | 5 222 500.00 |
EE Grand total (I to V) | 8 817 333.00 | 7 571 944.00 | | 8 817 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 460 000.00 | 1 460 000.00 | |
FG Production sold - services | 355 108.00 | 367 986.00 | 723 094.00 | 355 108.00 |
FJ Net sales | 355 108.00 | 1 827 986.00 | 2 183 094.00 | 355 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 673.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 276 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 501.00 | |
FT Inventory change (goods) | | | -958 465.00 | |
FW Other purchases and external expenses | | | 365 944.00 | |
FX Taxes, duties, and similar payments | | | 158 261.00 | |
FY Salaries and Wages | | | 29 307.00 | |
FZ Social Security Contributions | | | 7 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 113 824.00 | |
GG - OPERATING RESULT (I - II) | | | 162 953.00 | |
GH Attributed profit or transferred loss (III) | | | 197 867.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 23 500.00 | |
GU Total financial expenses (VI) | | | 23 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 418.00 | 18 049.00 | | 19 418.00 |
HB Exceptional income from capital transactions | 143 449.00 | | | 143 449.00 |
HC Reversals of provisions and transfers of expenses | | 180 000.00 | | |
HD Total exceptional income (VII) | 162 867.00 | 198 049.00 | | 162 867.00 |
HE Exceptional expenses on management operations | 352 471.00 | 190 348.00 | | 352 471.00 |
HF Exceptional expenses on capital transactions | 16 436.00 | | | 16 436.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 368 907.00 | 290 348.00 | | 368 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 040.00 | -92 299.00 | | -206 040.00 |
HK Income tax | 168 797.00 | 89 154.00 | | 168 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 525.00 | 6 360 103.00 | | 2 637 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 027.00 | 5 111 757.00 | | 2 675 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 503.00 | 1 248 345.00 | | -37 503.00 |
| |
| 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 | 4 447 756.00 | | 11 344.00 | 4 447 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 750.00 | |
I4 DECREASES Grand Total | | 38 148.00 | 4 420 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 148.00 | 3 971 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 998 006.00 | | 11 344.00 | 3 998 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 750.00 | | | 449 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 246 200.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 246 200.00 | | 100 000.00 |
| |
| 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 | 47 550.00 | 47 550.00 | | 47 550.00 |
8B Suppliers and Related Accounts | 385 925.00 | 385 925.00 | | 385 925.00 |
8C Staff and Related Accounts | 892.00 | 892.00 | | 892.00 |
8D Social Security and Other Social Organizations | 4 919.00 | 4 919.00 | | 4 919.00 |
8E Income Taxes | 79 290.00 | 79 290.00 | | 79 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 044.00 | 29 044.00 | | 29 044.00 |
8L Deferred income | 19 899.00 | 19 899.00 | | 19 899.00 |
UX Other trade receivables | 50 159.00 | | | 50 159.00 |
VB VAT | 47 144.00 | | | 47 144.00 |
VC Group and associates | 181 377.00 | | | 181 377.00 |
VG Loans with a maturity of up to one year at origin | 313 786.00 | 313 786.00 | | 313 786.00 |
VH Loans with a maturity of more than one year at origin | 797 210.00 | 92 983.00 | 336 916.00 | 797 210.00 |
VI Group and Associates | 3 408 369.00 | 3 408 369.00 | | 3 408 369.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 484 750.00 | | | 484 750.00 |
VP Miscellaneous | 3 708.00 | | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 165.00 | 66 165.00 | | 66 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 687.00 | | | 135 687.00 |
VS Prepaid expenses | 4 547.00 | | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 622.00 | 422 622.00 | 336 916.00 | 422 622.00 |
VW VAT | 69 452.00 | 69 452.00 | | 69 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 500.00 | 4 518 273.00 | 336 916.00 | 5 222 500.00 |
