| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 7 592.00 | | 7 592.00 | 7 592.00 |
AP Buildings | 237 868.00 | 91 749.00 | 146 119.00 | 237 868.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 508.00 | | 2 508.00 |
AT Other tangible assets | 17 467.00 | 15 724.00 | 1 743.00 | 17 467.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 270 068.00 | 109 981.00 | 160 087.00 | 270 068.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 547.00 | | 66 547.00 | 66 547.00 |
BZ Other receivables | 25 690.00 | | 25 690.00 | 25 690.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 98 745.00 | | 98 745.00 | 98 745.00 |
CO Grand total (0 to V) | 368 813.00 | 109 981.00 | 258 832.00 | 368 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 700.00 | 39 700.00 | | 39 700.00 |
DD Legal reserve (1) | 1 523.00 | 1 523.00 | | 1 523.00 |
DG Other reserves | 7 565.00 | 7 565.00 | | 7 565.00 |
DH Retained earnings | -30 686.00 | -15 789.00 | | -30 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 828.00 | -14 897.00 | | 12 828.00 |
DL TOTAL (I) | 30 929.00 | 18 102.00 | | 30 929.00 |
DU Loans and Debts from Credit Institutions (3) | 104 245.00 | 138 450.00 | | 104 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 020.00 | 65 604.00 | | 70 020.00 |
DX Trade payables and related accounts | 10 413.00 | 5 371.00 | | 10 413.00 |
DY Tax and social security liabilities | 37 790.00 | 27 126.00 | | 37 790.00 |
EA Other liabilities | 5 435.00 | 1 220.00 | | 5 435.00 |
EC TOTAL (IV) | 227 903.00 | 237 772.00 | | 227 903.00 |
EE Grand total (I to V) | 258 832.00 | 255 874.00 | | 258 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 350.00 | | 1 350.00 | 1 350.00 |
FG Production sold - services | 127 632.00 | | 127 632.00 | 127 632.00 |
FJ Net sales | 128 982.00 | | 128 982.00 | 128 982.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 982.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 53 683.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 29 794.00 | |
FZ Social Security Contributions | | | 6 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 542.00 | |
GG - OPERATING RESULT (I - II) | | | 18 440.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 337.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 337.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -337.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 982.00 | 157 775.00 | | 128 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 155.00 | 172 672.00 | | 116 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 828.00 | -14 897.00 | | 12 828.00 |
HP References: Equipment leasing | 8 966.00 | 7 872.00 | | 8 966.00 |
| |
| 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 | 268 568.00 | | | 268 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 270 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 935.00 | | | 263 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 864.00 | 12 117.00 | | 97 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 864.00 | 12 117.00 | | 97 864.00 |
| |
| 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 | 3 432.00 | | | 3 432.00 |
8B Suppliers and Related Accounts | 10 413.00 | 10 413.00 | | 10 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 023.00 | 72 023.00 | | 72 023.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 103 062.00 | | | 103 062.00 |
VK Loans repaid during the year | 19 476.00 | | | 19 476.00 |
VS Prepaid expenses | 6 246.00 | | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 542.00 | 98 482.00 | 60.00 | 98 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 903.00 | 121 408.00 | | 227 903.00 |
