| |
| 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 | 5 291.00 | 1 211.00 | 4 080.00 | 5 291.00 |
AT Other tangible assets | 248 176.00 | 63 990.00 | 184 186.00 | 248 176.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 256 217.00 | 65 201.00 | 191 016.00 | 256 217.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 1 914.00 | | 1 914.00 | 1 914.00 |
BZ Other receivables | 60 931.00 | | 60 931.00 | 60 931.00 |
CF Cash and cash equivalents | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 159 713.00 | | 159 713.00 | 159 713.00 |
CO Grand total (0 to V) | 415 930.00 | 65 201.00 | 350 729.00 | 415 930.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 754.00 | | | -37 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | -37 754.00 | | 3 897.00 |
DL TOTAL (I) | -32 858.00 | -36 754.00 | | -32 858.00 |
DU Loans and Debts from Credit Institutions (3) | 236 655.00 | 258 004.00 | | 236 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 965.00 | 23 816.00 | | 34 965.00 |
DX Trade payables and related accounts | 56 418.00 | 55 934.00 | | 56 418.00 |
DY Tax and social security liabilities | 20 872.00 | 23 861.00 | | 20 872.00 |
DZ Fixed asset liabilities and related accounts | 4 676.00 | 7 661.00 | | 4 676.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 383 586.00 | 399 276.00 | | 383 586.00 |
EE Grand total (I to V) | 350 729.00 | 362 522.00 | | 350 729.00 |
EG Accrued income and payables due within one year | 180 905.00 | 399 276.00 | | 180 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 815.00 | | | 2 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 374 093.00 | 124 761.00 | 498 854.00 | 374 093.00 |
FD Production sold - goods | 2 906.00 | | 2 906.00 | 2 906.00 |
FG Production sold - services | 4 248.00 | | 4 248.00 | 4 248.00 |
FJ Net sales | 381 247.00 | 124 761.00 | 506 008.00 | 381 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 508 548.00 | |
FS Purchases of goods (including customs duties) | | | 317 695.00 | |
FT Inventory change (goods) | | | -25 905.00 | |
FW Other purchases and external expenses | | | 71 287.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 66 944.00 | |
FZ Social Security Contributions | | | 14 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 958.00 | |
GE Other Expenses | | | 8 737.00 | |
GF Total Operating Expenses (II) | | | 499 906.00 | |
GG - OPERATING RESULT (I - II) | | | 8 642.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 534.00 | 12 283.00 | | 2 534.00 |
A4 Equity method investments | 8 729.00 | 1 864.00 | | 8 729.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 733.00 | 321 357.00 | | 508 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 836.00 | 359 111.00 | | 504 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897.00 | -37 754.00 | | 3 897.00 |
| |
| 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 | 256 217.00 | | | 256 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 256 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 467.00 | | | 253 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 243.00 | 36 958.00 | | 28 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 243.00 | 36 958.00 | | 28 243.00 |
| |
| 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 | 56 418.00 | 56 418.00 | | 56 418.00 |
8C Staff and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8D Social Security and Other Social Organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 1 914.00 | 1 914.00 | | 1 914.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 17 583.00 | 17 583.00 | | 17 583.00 |
VG Loans with a maturity of up to one year at origin | 2 815.00 | 2 815.00 | | 2 815.00 |
VH Loans with a maturity of more than one year at origin | 233 841.00 | 31 160.00 | 135 797.00 | 233 841.00 |
VI Group and Associates | 34 965.00 | 34 965.00 | | 34 965.00 |
VK Loans repaid during the year | 17 385.00 | | | 17 385.00 |
VM Income taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 787.00 | 38 787.00 | | 38 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 595.00 | 65 595.00 | | 65 595.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 587.00 | 180 905.00 | 135 797.00 | 383 587.00 |
