| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 419.00 | 11 325.00 | 93.00 | 11 419.00 |
AP Buildings | 215 458.00 | 21 640.00 | 193 817.00 | 215 458.00 |
AR Technical installations, industrial equipment and tools | 23 551.00 | 4 039.00 | 19 512.00 | 23 551.00 |
AT Other tangible assets | 141 531.00 | 30 566.00 | 110 964.00 | 141 531.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 391 960.00 | 67 571.00 | 324 389.00 | 391 960.00 |
BT Goods | 266 036.00 | 312.00 | 265 724.00 | 266 036.00 |
BX Customers and related accounts | 74 506.00 | | 74 506.00 | 74 506.00 |
BZ Other receivables | 32 821.00 | | 32 821.00 | 32 821.00 |
CF Cash and cash equivalents | 146 968.00 | | 146 968.00 | 146 968.00 |
CH Prepaid expenses | 49 238.00 | | 49 238.00 | 49 238.00 |
CJ TOTAL (II) | 569 570.00 | 312.00 | 569 258.00 | 569 570.00 |
CO Grand total (0 to V) | 961 531.00 | 67 883.00 | 893 647.00 | 961 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -114 074.00 | | | -114 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 562.00 | -114 074.00 | | 6 562.00 |
DL TOTAL (I) | 42 487.00 | 35 925.00 | | 42 487.00 |
DU Loans and Debts from Credit Institutions (3) | 325 582.00 | | | 325 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 289.00 | 304 096.00 | | 139 289.00 |
DX Trade payables and related accounts | 314 351.00 | 579 263.00 | | 314 351.00 |
DY Tax and social security liabilities | 71 936.00 | 22 878.00 | | 71 936.00 |
EC TOTAL (IV) | 851 159.00 | 906 238.00 | | 851 159.00 |
EE Grand total (I to V) | 893 647.00 | 942 163.00 | | 893 647.00 |
EG Accrued income and payables due within one year | 574 927.00 | 906 238.00 | | 574 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 940 106.00 | | 1 940 106.00 | 1 940 106.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 940 106.00 | | 1 940 106.00 | 1 940 106.00 |
FO Operating subsidies | | | 32 021.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 972 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 603.00 | |
FT Inventory change (goods) | | | -9 965.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 356 627.00 | |
FX Taxes, duties, and similar payments | | | 20 539.00 | |
FY Salaries and Wages | | | 242 774.00 | |
FZ Social Security Contributions | | | 61 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 1 960 268.00 | |
GG - OPERATING RESULT (I - II) | | | 11 872.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 237.00 | 8 454.00 | | 1 972 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 674.00 | 122 528.00 | | 1 965 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 562.00 | -114 074.00 | | 6 562.00 |
| |
| 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 | 365 233.00 | | 408 208.00 | 365 233.00 |
I4 DECREASES Grand Total | | 381 480.00 | 391 961.00 | |
IO DECREASES Total including other intangible assets | | | 11 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 480.00 | 380 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 233.00 | | 396 789.00 | 365 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 67 572.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 247.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 312.00 | | |
7B Total provisions for depreciation | | 312.00 | | |
7C Grand total | | 312.00 | | |
UE of which provisions and reversals: - Operating | | 312.00 | | |
| |
| 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 | 314 351.00 | 314 351.00 | | 314 351.00 |
8C Staff and Related Accounts | 23 354.00 | 23 354.00 | | 23 354.00 |
8D Social Security and Other Social Organizations | 14 038.00 | 14 038.00 | | 14 038.00 |
UX Other trade receivables | 74 506.00 | 74 506.00 | | 74 506.00 |
VB VAT | 17 327.00 | | | 17 327.00 |
VH Loans with a maturity of more than one year at origin | 325 582.00 | 49 350.00 | 276 232.00 | 325 582.00 |
VI Group and Associates | 139 290.00 | 139 290.00 | | 139 290.00 |
VK Loans repaid during the year | 24 516.00 | | | 24 516.00 |
VM Income taxes | 6 395.00 | 6 395.00 | | 6 395.00 |
VP Miscellaneous | 8 747.00 | 8 747.00 | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 478.00 | 16 478.00 | | 16 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 49 238.00 | | | 49 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 566.00 | 156 566.00 | | 156 566.00 |
VW VAT | 18 067.00 | 18 067.00 | | 18 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 160.00 | 574 928.00 | 276 232.00 | 851 160.00 |
