| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 28 519.00 | 2 996.00 | 25 523.00 | 28 519.00 |
AT Other tangible assets | 203 901.00 | 18 635.00 | 185 266.00 | 203 901.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 264 114.00 | 21 631.00 | 242 483.00 | 264 114.00 |
BT Goods | 56 340.00 | | 56 340.00 | 56 340.00 |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 12 460.00 | | 12 460.00 | 12 460.00 |
CF Cash and cash equivalents | 104 474.00 | | 104 474.00 | 104 474.00 |
CH Prepaid expenses | 13 730.00 | | 13 730.00 | 13 730.00 |
CJ TOTAL (II) | 187 533.00 | | 187 533.00 | 187 533.00 |
CO Grand total (0 to V) | 451 647.00 | 21 631.00 | 430 016.00 | 451 647.00 |
CP Shares due in less than one year | 5 694.00 | | | 5 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 196.00 | | | 18 196.00 |
DL TOTAL (I) | 43 196.00 | | | 43 196.00 |
DP Provisions for Risks | 2 036.00 | | | 2 036.00 |
DR TOTAL (IV) | 2 036.00 | | | 2 036.00 |
DU Loans and Debts from Credit Institutions (3) | 237 288.00 | | | 237 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 443.00 | | | 73 443.00 |
DW Advances and down payments received on current orders | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 67 040.00 | | | 67 040.00 |
DY Tax and social security liabilities | 6 781.00 | | | 6 781.00 |
EC TOTAL (IV) | 384 784.00 | | | 384 784.00 |
EE Grand total (I to V) | 430 016.00 | | | 430 016.00 |
EG Accrued income and payables due within one year | 187 177.00 | | | 187 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461 222.00 | | 461 222.00 | 461 222.00 |
FJ Net sales | 461 222.00 | | 461 222.00 | 461 222.00 |
FO Operating subsidies | | | 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 462 848.00 | |
FS Purchases of goods (including customs duties) | | | 276 838.00 | |
FT Inventory change (goods) | | | -56 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FW Other purchases and external expenses | | | 166 519.00 | |
FX Taxes, duties, and similar payments | | | 12 459.00 | |
FY Salaries and Wages | | | 10 310.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 036.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 440 928.00 | |
GG - OPERATING RESULT (I - II) | | | 21 920.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 573.00 | | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 848.00 | | | 462 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 652.00 | | | 444 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 196.00 | | | 18 196.00 |
| |
| 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 | | | 264 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 694.00 | |
I4 DECREASES Grand Total | | | 264 114.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 232 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 694.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 631.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 036.00 | | |
7C Grand total | | 2 036.00 | | |
UE of which provisions and reversals: - Operating | | 2 036.00 | | |
| |
| 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 | 67 040.00 | 67 040.00 | | 67 040.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 5 694.00 | | | 5 694.00 |
UX Other trade receivables | 529.00 | | | 529.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VB VAT | 2 660.00 | | | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 237 288.00 | 39 291.00 | 160 426.00 | 237 288.00 |
VI Group and Associates | 73 443.00 | 73 443.00 | | 73 443.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 22 772.00 | | | 22 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 585.00 | | | 9 585.00 |
VS Prepaid expenses | 13 730.00 | | | 13 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 413.00 | 26 719.00 | 5 694.00 | 32 413.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 552.00 | 186 555.00 | 160 426.00 | 384 552.00 |
