| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 34 861.00 | 4 676.00 | 30 185.00 | 34 861.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 299.00 | 1 396.00 | 1 695.00 |
AT Other tangible assets | 392 277.00 | 122 361.00 | 269 916.00 | 392 277.00 |
BH Other financial assets | 87 984.00 | | 87 984.00 | 87 984.00 |
BJ TOTAL (I) | 566 817.00 | 127 336.00 | 439 481.00 | 566 817.00 |
BT Goods | 85 145.00 | | 85 145.00 | 85 145.00 |
BX Customers and related accounts | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 151 575.00 | | 151 575.00 | 151 575.00 |
CF Cash and cash equivalents | 36 909.00 | | 36 909.00 | 36 909.00 |
CH Prepaid expenses | 54 119.00 | | 54 119.00 | 54 119.00 |
CJ TOTAL (II) | 328 633.00 | | 328 633.00 | 328 633.00 |
CO Grand total (0 to V) | 895 450.00 | 127 336.00 | 768 114.00 | 895 450.00 |
| |
| 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 |
DH Retained earnings | 53 046.00 | -43 787.00 | | 53 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584.00 | 97 633.00 | | 5 584.00 |
DL TOTAL (I) | 67 430.00 | 61 846.00 | | 67 430.00 |
DU Loans and Debts from Credit Institutions (3) | 338 630.00 | 366 721.00 | | 338 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 157.00 | 1 437.00 | | 23 157.00 |
DX Trade payables and related accounts | 216 168.00 | 272 256.00 | | 216 168.00 |
DY Tax and social security liabilities | 66 562.00 | 76 467.00 | | 66 562.00 |
DZ Fixed asset liabilities and related accounts | 633.00 | 7 428.00 | | 633.00 |
EA Other liabilities | 55 534.00 | 55 534.00 | | 55 534.00 |
EC TOTAL (IV) | 700 684.00 | 779 843.00 | | 700 684.00 |
EE Grand total (I to V) | 768 114.00 | 841 690.00 | | 768 114.00 |
EG Accrued income and payables due within one year | 470 749.00 | 481 895.00 | | 470 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 375 750.00 | | 2 375 750.00 | 2 375 750.00 |
FD Production sold - goods | -199 356.00 | | -199 356.00 | -199 356.00 |
FG Production sold - services | 704.00 | | 704.00 | 704.00 |
FJ Net sales | 2 177 098.00 | | 2 177 098.00 | 2 177 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 271.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 184 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 846.00 | |
FT Inventory change (goods) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 849.00 | |
FW Other purchases and external expenses | | | 449 133.00 | |
FX Taxes, duties, and similar payments | | | 13 407.00 | |
FY Salaries and Wages | | | 208 773.00 | |
FZ Social Security Contributions | | | 57 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 202.00 | |
GE Other Expenses | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 2 193 277.00 | |
GG - OPERATING RESULT (I - II) | | | -9 213.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 943.00 | 26 191.00 | | 54 943.00 |
HD Total exceptional income (VII) | 54 943.00 | 26 191.00 | | 54 943.00 |
HE Exceptional expenses on management operations | 53 582.00 | 27 167.00 | | 53 582.00 |
HH Total exceptional expenses (VIII) | 53 582.00 | 27 167.00 | | 53 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | -976.00 | | 1 361.00 |
HK Income tax | -14 500.00 | 4 280.00 | | -14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 126.00 | 2 251 169.00 | | 2 240 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 542.00 | 2 153 536.00 | | 2 234 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584.00 | 97 633.00 | | 5 584.00 |
| |
| 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 | 547 817.00 | | 19 000.00 | 547 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 984.00 | |
I4 DECREASES Grand Total | | | 566 817.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 537.00 | | 18 296.00 | 410 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 280.00 | | 704.00 | 87 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 134.00 | 42 202.00 | | 85 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 134.00 | 42 202.00 | | 85 134.00 |
| |
| 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 | 216 168.00 | 216 168.00 | | 216 168.00 |
8C Staff and Related Accounts | 9 718.00 | 9 718.00 | | 9 718.00 |
8D Social Security and Other Social Organizations | 36 422.00 | 36 422.00 | | 36 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 534.00 | 55 534.00 | | 55 534.00 |
UT Other financial assets | 87 984.00 | | | 87 984.00 |
UX Other trade receivables | 885.00 | | | 885.00 |
VB VAT | 56 118.00 | | | 56 118.00 |
VC Group and associates | 33 192.00 | | | 33 192.00 |
VG Loans with a maturity of up to one year at origin | 38 753.00 | 38 753.00 | | 38 753.00 |
VH Loans with a maturity of more than one year at origin | 299 877.00 | 69 942.00 | 229 935.00 | 299 877.00 |
VI Group and Associates | 23 157.00 | 23 157.00 | | 23 157.00 |
VK Loans repaid during the year | 65 468.00 | | | 65 468.00 |
VM Income taxes | 28 164.00 | | | 28 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 394.00 | 20 394.00 | | 20 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 101.00 | | | 34 101.00 |
VS Prepaid expenses | 54 119.00 | | | 54 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 563.00 | 206 579.00 | 87 984.00 | 294 563.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 684.00 | 470 749.00 | 229 935.00 | 700 684.00 |
