| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 574.00 | 63 416.00 | 3 157.00 | 66 574.00 |
AT Other tangible assets | 443 112.00 | 279 044.00 | 164 068.00 | 443 112.00 |
BH Other financial assets | 23 070.00 | | 23 070.00 | 23 070.00 |
BJ TOTAL (I) | 588 331.00 | 342 460.00 | 245 871.00 | 588 331.00 |
BT Goods | 97 985.00 | | 97 985.00 | 97 985.00 |
BX Customers and related accounts | 35 758.00 | | 35 758.00 | 35 758.00 |
BZ Other receivables | 8 467.00 | | 8 467.00 | 8 467.00 |
CF Cash and cash equivalents | 15 061.00 | | 15 061.00 | 15 061.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 165 572.00 | | 165 572.00 | 165 572.00 |
CO Grand total (0 to V) | 753 903.00 | 342 460.00 | 411 443.00 | 753 903.00 |
CU Other investments | 55 575.00 | | 55 575.00 | 55 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -50 316.00 | | | -50 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | | | 899.00 |
DL TOTAL (I) | -27 317.00 | | | -27 317.00 |
DU Loans and Debts from Credit Institutions (3) | 4 385.00 | | | 4 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 199.00 | | | 345 199.00 |
DX Trade payables and related accounts | 62 242.00 | | | 62 242.00 |
DY Tax and social security liabilities | 21 800.00 | | | 21 800.00 |
EA Other liabilities | 5 135.00 | | | 5 135.00 |
EC TOTAL (IV) | 438 760.00 | | | 438 760.00 |
EE Grand total (I to V) | 411 443.00 | | | 411 443.00 |
EG Accrued income and payables due within one year | 438 760.00 | | | 438 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 385.00 | | | 4 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 229.00 | | 492 229.00 | 492 229.00 |
FG Production sold - services | 11 738.00 | | 11 738.00 | 11 738.00 |
FJ Net sales | 503 967.00 | | 503 967.00 | 503 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 505 719.00 | |
FS Purchases of goods (including customs duties) | | | 154 665.00 | |
FT Inventory change (goods) | | | 12 669.00 | |
FW Other purchases and external expenses | | | 189 165.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
FY Salaries and Wages | | | 88 892.00 | |
FZ Social Security Contributions | | | 26 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 696.00 | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 519 020.00 | |
GG - OPERATING RESULT (I - II) | | | -13 301.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 3 348.00 | | | 3 348.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 652.00 | | | 17 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 681.00 | | | 527 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 782.00 | | | 526 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | | | 899.00 |
| |
| 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 | 644 653.00 | | 706.00 | 644 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 645.00 | |
I4 DECREASES Grand Total | | 57 028.00 | 588 331.00 | |
IO DECREASES Total including other intangible assets | | 2 937.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 091.00 | 509 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 937.00 | | | 2 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 777.00 | | | 563 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 940.00 | | 706.00 | 77 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 792.00 | 32 696.00 | 57 028.00 | 366 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | | 2 937.00 | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 855.00 | 32 696.00 | 54 091.00 | 363 855.00 |
| |
| 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 | 62 242.00 | 62 242.00 | | 62 242.00 |
8C Staff and Related Accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
8D Social Security and Other Social Organizations | 8 656.00 | 8 656.00 | | 8 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
UT Other financial assets | 23 070.00 | | | 23 070.00 |
UX Other trade receivables | 35 758.00 | | | 35 758.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 3 636.00 | | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 4 385.00 | 4 385.00 | | 4 385.00 |
VI Group and Associates | 345 199.00 | 345 199.00 | | 345 199.00 |
VK Loans repaid during the year | 86 593.00 | | | 86 593.00 |
VM Income taxes | 3 235.00 | | | 3 235.00 |
VP Miscellaneous | 977.00 | | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 8 301.00 | | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 596.00 | 52 526.00 | 23 070.00 | 75 596.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 760.00 | 438 760.00 | | 438 760.00 |
