| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 326.00 | 828.00 | 4 497.00 | 5 326.00 |
AL Advances and down payments on intangible assets. | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 29 923.00 | | 29 923.00 | 29 923.00 |
AP Buildings | 269 303.00 | 7 379.00 | 261 924.00 | 269 303.00 |
AT Other tangible assets | 7 994.00 | 6 673.00 | 1 321.00 | 7 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 321 546.00 | 14 880.00 | 306 666.00 | 321 546.00 |
BT Goods | 487 664.00 | | 487 664.00 | 487 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 971.00 | 91 006.00 | 19 965.00 | 110 971.00 |
BZ Other receivables | 72 376.00 | | 72 376.00 | 72 376.00 |
CF Cash and cash equivalents | 437 303.00 | | 437 303.00 | 437 303.00 |
CJ TOTAL (II) | 1 108 314.00 | 91 006.00 | 1 017 308.00 | 1 108 314.00 |
CO Grand total (0 to V) | 1 429 860.00 | 105 886.00 | 1 323 974.00 | 1 429 860.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 295 939.00 | 168 727.00 | | 295 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | 127 212.00 | | 2 211.00 |
DL TOTAL (I) | 299 249.00 | 297 039.00 | | 299 249.00 |
DU Loans and Debts from Credit Institutions (3) | 703 296.00 | 63 390.00 | | 703 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 716.00 | 197 548.00 | | 285 716.00 |
DX Trade payables and related accounts | 16 973.00 | 13 325.00 | | 16 973.00 |
DY Tax and social security liabilities | 11 559.00 | 46 388.00 | | 11 559.00 |
EA Other liabilities | 7 181.00 | | | 7 181.00 |
EC TOTAL (IV) | 1 024 725.00 | 320 650.00 | | 1 024 725.00 |
EE Grand total (I to V) | 1 323 974.00 | 617 689.00 | | 1 323 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 076.00 | 63 390.00 | | 407 076.00 |
EI Including equity loans | 285 716.00 | | | 285 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 825.00 | | 449 825.00 | 449 825.00 |
FG Production sold - services | 6 195.00 | | 6 195.00 | 6 195.00 |
FJ Net sales | 456 020.00 | | 456 020.00 | 456 020.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 456 042.00 | |
FS Purchases of goods (including customs duties) | | | 404 000.00 | |
FT Inventory change (goods) | | | -414 664.00 | |
FW Other purchases and external expenses | | | 381 505.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 393 064.00 | |
GG - OPERATING RESULT (I - II) | | | 62 978.00 | |
GI Supported loss or transferred profit (IV) | | | 2 174.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 15 159.00 | |
GU Total financial expenses (VI) | | | 15 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 433.00 | | |
HA Exceptional income from management transactions | 4 040.00 | 45.00 | | 4 040.00 |
HD Total exceptional income (VII) | 4 040.00 | 45.00 | | 4 040.00 |
HE Exceptional expenses on management operations | 2 717.00 | 5 218.00 | | 2 717.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | 5 218.00 | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | -5 173.00 | | 923.00 |
HK Income tax | 44 366.00 | 51 432.00 | | 44 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 091.00 | 1 825 439.00 | | 460 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 880.00 | 1 698 227.00 | | 457 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | 127 212.00 | | 2 211.00 |
| |
| 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 | 40 891.00 | | 313 244.00 | 40 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 326.00 | |
I3 DECREASES Total Financial Fixed Assets | | 31 372.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 32 589.00 | 321 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 326.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 307 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 019.00 | | 300 418.00 | 8 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 872.00 | | | 32 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 365.00 | 10 303.00 | 789.00 | 5 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365.00 | 9 475.00 | 789.00 | 5 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 406.00 | 9 600.00 | | 81 406.00 |
7B Total provisions for depreciation | 81 406.00 | 9 600.00 | | 81 406.00 |
7C Grand total | 81 406.00 | 9 600.00 | | 81 406.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 600.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 16 973.00 | 16 973.00 | | 16 973.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 181.00 | 7 181.00 | | 7 181.00 |
UX Other trade receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 109 207.00 | | 109 207.00 | 109 207.00 |
VB VAT | 15 614.00 | 15 614.00 | | 15 614.00 |
VC Group and associates | 35 098.00 | 35 098.00 | | 35 098.00 |
VG Loans with a maturity of up to one year at origin | 411 341.00 | 411 341.00 | | 411 341.00 |
VH Loans with a maturity of more than one year at origin | 291 955.00 | 17 617.00 | 73 799.00 | 291 955.00 |
VI Group and Associates | 284 196.00 | 284 196.00 | | 284 196.00 |
VJ Loans taken out during the year | 299 200.00 | | | 299 200.00 |
VK Loans repaid during the year | 7 245.00 | | | 7 245.00 |
VM Income taxes | 7 068.00 | 7 068.00 | | 7 068.00 |
VP Miscellaneous | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 608.00 | 13 608.00 | | 13 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 348.00 | 74 141.00 | 109 207.00 | 183 348.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 725.00 | 750 387.00 | 73 799.00 | 1 024 725.00 |
