| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 9 280.00 | | 9 280.00 | 9 280.00 |
AP Buildings | 83 520.00 | 32 178.00 | 51 341.00 | 83 520.00 |
AR Technical installations, industrial equipment and tools | 1 478.00 | 753.00 | 725.00 | 1 478.00 |
AT Other tangible assets | 344 881.00 | 306 130.00 | 38 751.00 | 344 881.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 722 423.00 | 339 062.00 | 383 361.00 | 722 423.00 |
BT Goods | 31 831.00 | | 31 831.00 | 31 831.00 |
BX Customers and related accounts | 7 365.00 | | 7 365.00 | 7 365.00 |
BZ Other receivables | 23 469.00 | | 23 469.00 | 23 469.00 |
CF Cash and cash equivalents | 55 597.00 | | 55 597.00 | 55 597.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 123 866.00 | | 123 866.00 | 123 866.00 |
CO Grand total (0 to V) | 846 289.00 | 339 062.00 | 507 227.00 | 846 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 515.00 | 221 012.00 | | 81 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | 2 502.00 | | 1 750.00 |
DL TOTAL (I) | 234 066.00 | 232 315.00 | | 234 066.00 |
DU Loans and Debts from Credit Institutions (3) | 154 217.00 | 146 104.00 | | 154 217.00 |
DX Trade payables and related accounts | 53 648.00 | 50 343.00 | | 53 648.00 |
DY Tax and social security liabilities | 65 096.00 | 76 551.00 | | 65 096.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 273 161.00 | 273 000.00 | | 273 161.00 |
EE Grand total (I to V) | 507 227.00 | 505 315.00 | | 507 227.00 |
EG Accrued income and payables due within one year | 168 504.00 | 172 741.00 | | 168 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 755 295.00 | | 755 295.00 | 755 295.00 |
FG Production sold - services | 9 491.00 | | 9 491.00 | 9 491.00 |
FJ Net sales | 764 786.00 | | 764 786.00 | 764 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | 6 908.00 | |
FR Total operating income (I) | | | 776 888.00 | |
FS Purchases of goods (including customs duties) | | | 312 960.00 | |
FT Inventory change (goods) | | | -4 046.00 | |
FU Purchases of raw materials and other supplies | | | 10 344.00 | |
FW Other purchases and external expenses | | | 140 640.00 | |
FX Taxes, duties, and similar payments | | | 16 323.00 | |
FY Salaries and Wages | | | 212 866.00 | |
FZ Social Security Contributions | | | 56 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 121.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 771 315.00 | |
GG - OPERATING RESULT (I - II) | | | 5 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 342.00 | 3 026.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 3 026.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -3 026.00 | | -219.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 011.00 | 797 757.00 | | 777 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 258.00 | 795 255.00 | | 775 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750.00 | 2 502.00 | | 1 750.00 |
| |
| 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 | 703 720.00 | | 22 335.00 | 703 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 263.00 | |
I4 DECREASES Grand Total | | 3 633.00 | 722 423.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 633.00 | 439 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 457.00 | | 22 335.00 | 420 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | | | 3 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 574.00 | 25 121.00 | 3 633.00 | 317 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 574.00 | 25 121.00 | 3 633.00 | 317 574.00 |
| |
| 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 | 53 648.00 | 53 648.00 | | 53 648.00 |
8C Staff and Related Accounts | 29 034.00 | 29 034.00 | | 29 034.00 |
8D Social Security and Other Social Organizations | 28 246.00 | 28 246.00 | | 28 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 3 263.00 | | | 3 263.00 |
UX Other trade receivables | 7 365.00 | | | 7 365.00 |
UZ Social Security, other social security organizations | 6 547.00 | | | 6 547.00 |
VB VAT | 6 172.00 | | | 6 172.00 |
VH Loans with a maturity of more than one year at origin | 154 217.00 | 49 561.00 | 90 818.00 | 154 217.00 |
VJ Loans taken out during the year | 62 800.00 | | | 62 800.00 |
VK Loans repaid during the year | 54 610.00 | | | 54 610.00 |
VM Income taxes | 9 007.00 | | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | | | 1 742.00 |
VS Prepaid expenses | 5 602.00 | | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 700.00 | 36 437.00 | 3 263.00 | 39 700.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 161.00 | 168 504.00 | 90 818.00 | 273 161.00 |
