| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 195 200.00 | 64 881.00 | 130 319.00 | 195 200.00 |
AR Technical installations, industrial equipment and tools | 27 320.00 | 24 107.00 | 3 213.00 | 27 320.00 |
AT Other tangible assets | 77 306.00 | 72 609.00 | 4 697.00 | 77 306.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 23 494.00 | | 23 494.00 | 23 494.00 |
BJ TOTAL (I) | 351 999.00 | 161 597.00 | 190 402.00 | 351 999.00 |
BL Raw materials, supplies | 30 098.00 | | 30 098.00 | 30 098.00 |
BT Goods | 205 302.00 | | 205 302.00 | 205 302.00 |
BX Customers and related accounts | 132 464.00 | 6 274.00 | 126 190.00 | 132 464.00 |
BZ Other receivables | 23 318.00 | | 23 318.00 | 23 318.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 397 359.00 | 6 274.00 | 391 085.00 | 397 359.00 |
CO Grand total (0 to V) | 749 358.00 | 167 872.00 | 581 487.00 | 749 358.00 |
CU Other investments | 8 493.00 | | 8 493.00 | 8 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 196.00 | | | 12 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | | | 1 601.00 |
DL TOTAL (I) | 57 797.00 | | | 57 797.00 |
DU Loans and Debts from Credit Institutions (3) | 281 764.00 | | | 281 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 525.00 | | | 45 525.00 |
DX Trade payables and related accounts | 107 550.00 | | | 107 550.00 |
DY Tax and social security liabilities | 88 851.00 | | | 88 851.00 |
EC TOTAL (IV) | 523 690.00 | | | 523 690.00 |
EE Grand total (I to V) | 581 487.00 | | | 581 487.00 |
EG Accrued income and payables due within one year | 387 452.00 | | | 387 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 882.00 | | | 143 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 552 950.00 | | 552 950.00 | 552 950.00 |
FD Production sold - goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 229 635.00 | | 229 635.00 | 229 635.00 |
FJ Net sales | 783 785.00 | | 783 785.00 | 783 785.00 |
FO Operating subsidies | | | 11 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 801 003.00 | |
FS Purchases of goods (including customs duties) | | | 123 082.00 | |
FT Inventory change (goods) | | | -10 802.00 | |
FU Purchases of raw materials and other supplies | | | 25 248.00 | |
FV Inventory change (raw materials and supplies) | | | -7 969.00 | |
FW Other purchases and external expenses | | | 167 547.00 | |
FX Taxes, duties, and similar payments | | | 18 716.00 | |
FY Salaries and Wages | | | 335 801.00 | |
FZ Social Security Contributions | | | 111 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | 7 103.00 | |
GF Total Operating Expenses (II) | | | 790 079.00 | |
GG - OPERATING RESULT (I - II) | | | 10 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 268.00 | |
GU Total financial expenses (VI) | | | 11 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 367.00 | | | 11 367.00 |
A4 Equity method investments | 1 521.00 | | | 1 521.00 |
HA Exceptional income from management transactions | 1 436.00 | | | 1 436.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 23 436.00 | | | 23 436.00 |
HE Exceptional expenses on management operations | 11 889.00 | | | 11 889.00 |
HF Exceptional expenses on capital transactions | 9 606.00 | | | 9 606.00 |
HH Total exceptional expenses (VIII) | 21 494.00 | | | 21 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 442.00 | | | 824 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 841.00 | | | 822 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | | | 1 601.00 |
HQ References: Real Estate Leasing | 12 730.00 | | | 12 730.00 |
| |
| 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 | 403 227.00 | | 4 210.00 | 403 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 172.00 | |
I4 DECREASES Grand Total | | 55 438.00 | 351 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 438.00 | 319 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 648.00 | | 3 616.00 | 371 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 578.00 | | 594.00 | 31 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 639.00 | 18 791.00 | 45 832.00 | 188 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 639.00 | 18 791.00 | 45 832.00 | 188 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 538.00 | 1 318.00 | 5 581.00 | 10 538.00 |
7B Total provisions for depreciation | 10 538.00 | 1 318.00 | 5 581.00 | 10 538.00 |
7C Grand total | 10 538.00 | 1 318.00 | 5 581.00 | 10 538.00 |
UE of which provisions and reversals: - Operating | | 1 318.00 | 5 581.00 | |
| |
| 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 | 107 550.00 | 107 550.00 | | 107 550.00 |
8C Staff and Related Accounts | 40 370.00 | 40 370.00 | | 40 370.00 |
8D Social Security and Other Social Organizations | 33 206.00 | 33 206.00 | | 33 206.00 |
UT Other financial assets | 23 494.00 | | | 23 494.00 |
UX Other trade receivables | 124 935.00 | | | 124 935.00 |
VA Doubtful or disputed receivables | 7 529.00 | | | 7 529.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 281 764.00 | 159 948.00 | 63 855.00 | 281 764.00 |
VI Group and Associates | 45 525.00 | 45 525.00 | | 45 525.00 |
VK Loans repaid during the year | 14 422.00 | | | 14 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | | | 4 142.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 966.00 | 159 472.00 | 23 494.00 | 182 966.00 |
VW VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 690.00 | 401 874.00 | 63 855.00 | 523 690.00 |
