| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 697.00 | | 3 697.00 | 3 697.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 20 880.00 | 11 515.00 | 9 365.00 | 20 880.00 |
BJ TOTAL (I) | 25 882.00 | 12 718.00 | 13 164.00 | 25 882.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 1 903.00 | | 1 903.00 | 1 903.00 |
BZ Other receivables | 53 654.00 | | 53 654.00 | 53 654.00 |
CF Cash and cash equivalents | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 64 156.00 | | 64 156.00 | 64 156.00 |
CO Grand total (0 to V) | 90 038.00 | 12 718.00 | 77 320.00 | 90 038.00 |
CS Evaluated investments - equity method | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 41 880.00 | 26 942.00 | | 41 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 667.00 | 14 939.00 | | 14 667.00 |
DL TOTAL (I) | 60 948.00 | 46 280.00 | | 60 948.00 |
DU Loans and Debts from Credit Institutions (3) | 7 376.00 | 10 361.00 | | 7 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 42.00 | | 41.00 |
DX Trade payables and related accounts | 5 651.00 | 2 883.00 | | 5 651.00 |
DY Tax and social security liabilities | 3 299.00 | 3 830.00 | | 3 299.00 |
EA Other liabilities | 2.00 | 18 510.00 | | 2.00 |
EC TOTAL (IV) | 16 372.00 | 35 625.00 | | 16 372.00 |
EE Grand total (I to V) | 77 320.00 | 81 906.00 | | 77 320.00 |
EG Accrued income and payables due within one year | 12 022.00 | 28 254.00 | | 12 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 239 416.00 | |
FJ Net sales | | | 239 416.00 | |
FO Operating subsidies | | | 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 899.00 | |
FS Purchases of goods (including customs duties) | | | 192 269.00 | |
FU Purchases of raw materials and other supplies | | | 3 933.00 | |
FW Other purchases and external expenses | | | 14 658.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 6 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 222 285.00 | |
GG - OPERATING RESULT (I - II) | | | 17 613.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 500.00 | | |
HK Income tax | 2 589.00 | 1 832.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 899.00 | 223 473.00 | | 239 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 231.00 | 208 535.00 | | 225 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 667.00 | 14 938.00 | | 14 667.00 |
| |
| 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 | 21 694.00 | | 492.00 | 21 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 22 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 593.00 | | 492.00 | 21 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 995.00 | 3 723.00 | | 8 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 995.00 | 3 723.00 | | 8 995.00 |
| |
| 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 | 5 652.00 | 5 652.00 | | 5 652.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 1 904.00 | 1 904.00 | | 1 904.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 7 376.00 | 3 027.00 | 4 349.00 | 7 376.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 2 983.00 | | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 695.00 | 51 695.00 | | 51 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 559.00 | 55 559.00 | | 55 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 372.00 | 12 023.00 | 4 349.00 | 16 372.00 |
