| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 631.00 | 1 095.00 | 4 536.00 | 5 631.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 9 708.00 | 359.00 | 9 348.00 | 9 708.00 |
AR Technical installations, industrial equipment and tools | 6 457.00 | 621.00 | 5 835.00 | 6 457.00 |
AT Other tangible assets | 47 227.00 | 2 636.00 | 44 591.00 | 47 227.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 139 622.00 | 4 712.00 | 134 910.00 | 139 622.00 |
BT Goods | 136 625.00 | 25 200.00 | 111 425.00 | 136 625.00 |
BX Customers and related accounts | 14 092.00 | | 14 092.00 | 14 092.00 |
BZ Other receivables | 265 581.00 | | 265 581.00 | 265 581.00 |
CF Cash and cash equivalents | 241 708.00 | | 241 708.00 | 241 708.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 663 951.00 | 25 200.00 | 638 751.00 | 663 951.00 |
CO Grand total (0 to V) | 803 573.00 | 29 912.00 | 773 661.00 | 803 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 846.00 | | | 29 846.00 |
DL TOTAL (I) | 79 846.00 | | | 79 846.00 |
DU Loans and Debts from Credit Institutions (3) | 573 965.00 | | | 573 965.00 |
DX Trade payables and related accounts | 67 387.00 | | | 67 387.00 |
DY Tax and social security liabilities | 37 144.00 | | | 37 144.00 |
EA Other liabilities | 15 320.00 | | | 15 320.00 |
EC TOTAL (IV) | 693 815.00 | | | 693 815.00 |
EE Grand total (I to V) | 773 661.00 | | | 773 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 228 591.00 | | 1 228 591.00 | 1 228 591.00 |
FG Production sold - services | 110 556.00 | | 110 556.00 | 110 556.00 |
FJ Net sales | 1 339 148.00 | | 1 339 148.00 | 1 339 148.00 |
FO Operating subsidies | | | 5 489.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 344 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 661.00 | |
FT Inventory change (goods) | | | -136 625.00 | |
FW Other purchases and external expenses | | | 181 128.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 116 969.00 | |
FZ Social Security Contributions | | | 36 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 200.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 306 297.00 | |
GG - OPERATING RESULT (I - II) | | | 38 349.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 187.00 | | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 647.00 | | | 1 344 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 801.00 | | | 1 314 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 846.00 | | | 29 846.00 |
| |
| 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 | | | 139 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 139 622.00 | |
IO DECREASES Total including other intangible assets | | | 60 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 391.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 712.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 617.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 200.00 | | |
7B Total provisions for depreciation | | 25 200.00 | | |
7C Grand total | | 25 200.00 | | |
UE of which provisions and reversals: - Operating | | 25 200.00 | | |
| |
| 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 | 67 387.00 | 67 387.00 | | 67 387.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 320.00 | 15 320.00 | | 15 320.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 14 092.00 | | | 14 092.00 |
UZ Social Security, other social security organizations | 1 189.00 | | | 1 189.00 |
VB VAT | 7 768.00 | | | 7 768.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 573 965.00 | 82 669.00 | 341 717.00 | 573 965.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 26 943.00 | | | 26 943.00 |
VM Income taxes | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 070.00 | | | 104 070.00 |
VS Prepaid expenses | 5 946.00 | | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 218.00 | 301 218.00 | | 301 218.00 |
VW VAT | 26 119.00 | 26 119.00 | | 26 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 815.00 | 202 520.00 | 341 717.00 | 693 815.00 |
