| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 210.00 | 27 210.00 | | 27 210.00 |
AF Concessions, Patents and Similar Rights | 3 096.00 | 3 096.00 | | 3 096.00 |
AP Buildings | 143 833.00 | 65 369.00 | 78 464.00 | 143 833.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 135.00 | 625.00 | 760.00 |
AT Other tangible assets | 198 559.00 | 151 793.00 | 46 766.00 | 198 559.00 |
BH Other financial assets | 13 969.00 | | 13 969.00 | 13 969.00 |
BJ TOTAL (I) | 387 427.00 | 247 603.00 | 139 825.00 | 387 427.00 |
BL Raw materials, supplies | 4 152.00 | | 4 152.00 | 4 152.00 |
BT Goods | 223 563.00 | | 223 563.00 | 223 563.00 |
BX Customers and related accounts | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 20 143.00 | | 20 143.00 | 20 143.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 260 352.00 | | 260 352.00 | 260 352.00 |
CO Grand total (0 to V) | 647 779.00 | 247 603.00 | 400 176.00 | 647 779.00 |
CP Shares due in less than one year | 13 969.00 | | | 13 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 74 987.00 | | | 74 987.00 |
DH Retained earnings | -73 296.00 | -73 296.00 | | -73 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 084.00 | 74 987.00 | | 69 084.00 |
DL TOTAL (I) | 78 775.00 | 9 691.00 | | 78 775.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 631.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 352.00 | 407 174.00 | | 163 352.00 |
DW Advances and down payments received on current orders | 494.00 | 816.00 | | 494.00 |
DX Trade payables and related accounts | 107 203.00 | 113 080.00 | | 107 203.00 |
DY Tax and social security liabilities | 49 859.00 | 53 201.00 | | 49 859.00 |
EA Other liabilities | | 881.00 | | |
EC TOTAL (IV) | 321 402.00 | 575 783.00 | | 321 402.00 |
EE Grand total (I to V) | 400 176.00 | 585 474.00 | | 400 176.00 |
EG Accrued income and payables due within one year | 321 402.00 | 575 783.00 | | 321 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 181 954.00 | | 1 181 954.00 | 1 181 954.00 |
FG Production sold - services | 4 219.00 | | 4 219.00 | 4 219.00 |
FJ Net sales | 1 186 173.00 | | 1 186 173.00 | 1 186 173.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 1 189 379.00 | |
FS Purchases of goods (including customs duties) | | | 677 509.00 | |
FT Inventory change (goods) | | | -4 936.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 119 155.00 | |
FX Taxes, duties, and similar payments | | | 12 312.00 | |
FY Salaries and Wages | | | 176 043.00 | |
FZ Social Security Contributions | | | 49 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 627.00 | |
GE Other Expenses | | | 19 457.00 | |
GF Total Operating Expenses (II) | | | 1 090 893.00 | |
GG - OPERATING RESULT (I - II) | | | 98 486.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 353.00 | | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | | | 2 353.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 2 353.00 | | | 2 353.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HK Income tax | 23 146.00 | 32 330.00 | | 23 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 753.00 | 1 084 051.00 | | 1 191 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 669.00 | 1 009 064.00 | | 1 122 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 084.00 | 74 987.00 | | 69 084.00 |
HP References: Equipment leasing | 3 812.00 | 3 394.00 | | 3 812.00 |
| |
| 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 | 385 894.00 | | 9 425.00 | 385 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 210.00 | | | 27 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 969.00 | |
I4 DECREASES Grand Total | | 7 892.00 | 387 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 892.00 | 343 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 722.00 | | 9 322.00 | 341 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 866.00 | | 104.00 | 13 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 514.00 | 41 628.00 | 5 539.00 | 211 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 210.00 | | | 27 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 209.00 | 41 628.00 | 5 539.00 | 181 209.00 |
| |
| 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 | 107 203.00 | 107 203.00 | | 107 203.00 |
8C Staff and Related Accounts | 16 956.00 | 16 956.00 | | 16 956.00 |
8D Social Security and Other Social Organizations | 18 743.00 | 18 743.00 | | 18 743.00 |
UT Other financial assets | 13 969.00 | 13 969.00 | | 13 969.00 |
UX Other trade receivables | 3 152.00 | 3 152.00 | | 3 152.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 163 352.00 | 163 352.00 | | 163 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 463.00 | 26 463.00 | | 26 463.00 |
VW VAT | 13 304.00 | 13 304.00 | | 13 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 908.00 | 320 908.00 | | 320 908.00 |
