| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 129.00 | 1 129.00 | | 1 129.00 |
AN Land | 41 220.00 | | 41 220.00 | 41 220.00 |
AP Buildings | 340 180.00 | 119 966.00 | 220 214.00 | 340 180.00 |
AT Other tangible assets | 41 354.00 | 38 808.00 | 2 547.00 | 41 354.00 |
BD Other fixed assets | 22 522.00 | | 22 522.00 | 22 522.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 872 402.00 | 159 903.00 | 712 499.00 | 872 402.00 |
BT Goods | 399 036.00 | | 399 036.00 | 399 036.00 |
BX Customers and related accounts | 176 723.00 | | 176 723.00 | 176 723.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 130 194.00 | | 130 194.00 | 130 194.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 708 639.00 | | 708 639.00 | 708 639.00 |
CO Grand total (0 to V) | 1 581 041.00 | 159 903.00 | 1 421 138.00 | 1 581 041.00 |
CU Other investments | 425 967.00 | | 425 967.00 | 425 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 201 329.00 | | | 1 201 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 339.00 | | | 24 339.00 |
DL TOTAL (I) | 1 280 668.00 | | | 1 280 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 612.00 | | | 88 612.00 |
DX Trade payables and related accounts | 30 768.00 | | | 30 768.00 |
DY Tax and social security liabilities | 21 090.00 | | | 21 090.00 |
EC TOTAL (IV) | 140 470.00 | | | 140 470.00 |
EE Grand total (I to V) | 1 421 138.00 | | | 1 421 138.00 |
EG Accrued income and payables due within one year | 140 470.00 | | | 140 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 276.00 | | 227 276.00 | 227 276.00 |
FG Production sold - services | 47 751.00 | | 47 751.00 | 47 751.00 |
FJ Net sales | 275 027.00 | | 275 027.00 | 275 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 348.00 | |
FS Purchases of goods (including customs duties) | | | 28 048.00 | |
FT Inventory change (goods) | | | 150 930.00 | |
FW Other purchases and external expenses | | | 34 486.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 25 841.00 | |
FZ Social Security Contributions | | | 11 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 269 485.00 | |
GG - OPERATING RESULT (I - II) | | | 6 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 640.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 22 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | | | 1 317.00 |
HK Income tax | 4 764.00 | | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 588.00 | | | 298 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 249.00 | | | 274 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 339.00 | | | 24 339.00 |
| |
| 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 | 609 432.00 | | 262 970.00 | 609 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 518.00 | |
I4 DECREASES Grand Total | | | 872 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 138.00 | | 262 616.00 | 160 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 164.00 | | 354.00 | 448 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 927.00 | 12 977.00 | | 146 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 798.00 | 12 977.00 | | 145 798.00 |
| |
| 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 | 30 768.00 | 30 768.00 | | 30 768.00 |
8C Staff and Related Accounts | 2 774.00 | 2 774.00 | | 2 774.00 |
8D Social Security and Other Social Organizations | 4 896.00 | 4 896.00 | | 4 896.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 176 723.00 | | | 176 723.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VI Group and Associates | 88 612.00 | 88 612.00 | | 88 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 422.00 | 179 392.00 | 30.00 | 179 422.00 |
VW VAT | 12 744.00 | 12 744.00 | | 12 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 470.00 | 140 470.00 | | 140 470.00 |
