| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 524 214.00 | 524 165.00 | 48.00 | 524 214.00 |
BH Other financial assets | 30 634.00 | | 30 634.00 | 30 634.00 |
BJ TOTAL (I) | 556 062.00 | 525 379.00 | 30 683.00 | 556 062.00 |
BT Goods | 258 185.00 | 8 391.00 | 249 793.00 | 258 185.00 |
BZ Other receivables | 23 802.00 | | 23 802.00 | 23 802.00 |
CF Cash and cash equivalents | 17 080.00 | | 17 080.00 | 17 080.00 |
CH Prepaid expenses | 40 778.00 | | 40 778.00 | 40 778.00 |
CJ TOTAL (II) | 339 847.00 | 8 391.00 | 331 455.00 | 339 847.00 |
CO Grand total (0 to V) | 895 910.00 | 533 771.00 | 362 139.00 | 895 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | -4 870.00 | -342 394.00 | | -4 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 184.00 | -146.00 | | 29 184.00 |
DL TOTAL (I) | 33 193.00 | -333 662.00 | | 33 193.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 26.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 330.00 | 155 053.00 | | 22 330.00 |
DX Trade payables and related accounts | 284 493.00 | 446 511.00 | | 284 493.00 |
DY Tax and social security liabilities | 20 278.00 | 19 182.00 | | 20 278.00 |
EA Other liabilities | 1 816.00 | 3 152.00 | | 1 816.00 |
EC TOTAL (IV) | 328 946.00 | 623 927.00 | | 328 946.00 |
EE Grand total (I to V) | 362 139.00 | 290 265.00 | | 362 139.00 |
EG Accrued income and payables due within one year | 306 616.00 | 468 927.00 | | 306 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 794 343.00 | | 794 343.00 | 794 343.00 |
FJ Net sales | 794 343.00 | | 794 343.00 | 794 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 027.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 804 392.00 | |
FS Purchases of goods (including customs duties) | | | 551 544.00 | |
FT Inventory change (goods) | | | -109 853.00 | |
FW Other purchases and external expenses | | | 184 863.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 118 276.00 | |
FZ Social Security Contributions | | | 27 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 391.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 785 848.00 | |
GG - OPERATING RESULT (I - II) | | | 18 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 12 381.00 | |
GP Total financial income (V) | | | 12 544.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 979.00 | 2 201.00 | | 1 979.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 3 391.00 | | |
HD Total exceptional income (VII) | 20.00 | 3 391.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 3 391.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 958.00 | 741 465.00 | | 816 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 774.00 | 741 612.00 | | 787 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 184.00 | -146.00 | | 29 184.00 |
| |
| 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 | 555 616.00 | | 445.00 | 555 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 634.00 | |
I4 DECREASES Grand Total | | | 556 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214.00 | | | 1 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 214.00 | | | 524 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 188.00 | | 445.00 | 30 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 235.00 | 144.00 | | 525 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 021.00 | 144.00 | | 524 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 239.00 | 8 391.00 | 3 239.00 | 3 239.00 |
7B Total provisions for depreciation | 3 239.00 | 8 391.00 | 3 239.00 | 3 239.00 |
7C Grand total | 3 239.00 | 8 391.00 | 3 239.00 | 3 239.00 |
UE of which provisions and reversals: - Operating | | 8 391.00 | 3 239.00 | |
| |
| 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 | 22 330.00 | | 22 330.00 | 22 330.00 |
8B Suppliers and Related Accounts | 284 493.00 | 284 493.00 | | 284 493.00 |
8C Staff and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 30 634.00 | | | 30 634.00 |
VB VAT | 15 727.00 | | | 15 727.00 |
VC Group and associates | 7 903.00 | | | 7 903.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VJ Loans taken out during the year | 22 330.00 | | | 22 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 40 778.00 | | | 40 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 215.00 | 64 581.00 | 30 634.00 | 95 215.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 946.00 | 306 616.00 | 22 330.00 | 328 946.00 |
