| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 67 097.00 | 21 568.00 | 45 528.00 | 67 097.00 |
AR Technical installations, industrial equipment and tools | 12 003.00 | 4 646.00 | 7 357.00 | 12 003.00 |
AT Other tangible assets | 78 095.00 | 62 442.00 | 15 653.00 | 78 095.00 |
AX Advances and down payments | 7 800.00 | | 7 800.00 | 7 800.00 |
BB Receivables related to investments | 763 105.00 | | 763 105.00 | 763 105.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 100 160.00 | | 100 160.00 | 100 160.00 |
BJ TOTAL (I) | 1 584 851.00 | 88 656.00 | 1 496 195.00 | 1 584 851.00 |
BT Goods | 27 628.00 | | 27 628.00 | 27 628.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 512 979.00 | | 512 979.00 | 512 979.00 |
CF Cash and cash equivalents | 159 982.00 | | 159 982.00 | 159 982.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 702 373.00 | | 702 373.00 | 702 373.00 |
CO Grand total (0 to V) | 2 287 224.00 | 88 656.00 | 2 198 568.00 | 2 287 224.00 |
CU Other investments | 530 091.00 | | 530 091.00 | 530 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 254 663.00 | | | 1 254 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 352.00 | | | 274 352.00 |
DL TOTAL (I) | 1 530 116.00 | | | 1 530 116.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 300.00 | | | 399 300.00 |
DX Trade payables and related accounts | 109 520.00 | | | 109 520.00 |
DY Tax and social security liabilities | 150 939.00 | | | 150 939.00 |
EA Other liabilities | 7 801.00 | | | 7 801.00 |
EC TOTAL (IV) | 668 451.00 | | | 668 451.00 |
EE Grand total (I to V) | 2 198 568.00 | | | 2 198 568.00 |
EG Accrued income and payables due within one year | 668 451.00 | | | 668 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 222 568.00 | | 2 222 568.00 | 2 222 568.00 |
FJ Net sales | 2 222 568.00 | | 2 222 568.00 | 2 222 568.00 |
FO Operating subsidies | | | 6 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 229 471.00 | |
FS Purchases of goods (including customs duties) | | | 522 014.00 | |
FT Inventory change (goods) | | | -11 085.00 | |
FW Other purchases and external expenses | | | 420 000.00 | |
FX Taxes, duties, and similar payments | | | 50 246.00 | |
FY Salaries and Wages | | | 620 415.00 | |
FZ Social Security Contributions | | | 179 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 191.00 | |
GE Other Expenses | | | 230 844.00 | |
GF Total Operating Expenses (II) | | | 2 021 735.00 | |
GG - OPERATING RESULT (I - II) | | | 207 736.00 | |
GH Attributed profit or transferred loss (III) | | | 127 755.00 | |
GL Other interest and similar income | | | 12 343.00 | |
GP Total financial income (V) | | | 12 343.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 72 269.00 | | | 72 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 797.00 | | | 2 369 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 445.00 | | | 2 095 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 352.00 | | | 274 352.00 |
| |
| 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 | 1 564 368.00 | | 21 483.00 | 1 564 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 394 356.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 584 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 012.00 | | 19 483.00 | 171 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 356.00 | | 2 000.00 | 1 393 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 464.00 | 10 191.00 | | 78 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 464.00 | 10 191.00 | | 78 464.00 |
| |
| 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 | 109 520.00 | 109 520.00 | | 109 520.00 |
8C Staff and Related Accounts | 77 116.00 | 77 116.00 | | 77 116.00 |
8D Social Security and Other Social Organizations | 46 344.00 | 46 344.00 | | 46 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
UL Receivables related to investments | 763 105.00 | 763 105.00 | | 763 105.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 100 160.00 | | | 100 160.00 |
UX Other trade receivables | 893.00 | | | 893.00 |
VB VAT | 8 080.00 | | | 8 080.00 |
VC Group and associates | 451 179.00 | | | 451 179.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 399 300.00 | 399 300.00 | | 399 300.00 |
VK Loans repaid during the year | 12 499.00 | | | 12 499.00 |
VM Income taxes | 44 408.00 | | | 44 408.00 |
VP Miscellaneous | 559.00 | | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 022.00 | 16 022.00 | | 16 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 752.00 | | | 8 752.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 026.00 | 1 278 866.00 | 100 160.00 | 1 379 026.00 |
VW VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 451.00 | 668 451.00 | | 668 451.00 |
