| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 215 451.00 | 84 549.00 | 300 000.00 |
AT Other tangible assets | 6 856.00 | 1 108.00 | 5 749.00 | 6 856.00 |
BF Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 621 233.00 | 216 559.00 | 404 675.00 | 621 233.00 |
BT Goods | 1 844 433.00 | | 1 844 433.00 | 1 844 433.00 |
BX Customers and related accounts | 70 048.00 | 38 250.00 | 31 798.00 | 70 048.00 |
BZ Other receivables | 28 893.00 | | 28 893.00 | 28 893.00 |
CF Cash and cash equivalents | 46 361.00 | | 46 361.00 | 46 361.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 1 990 416.00 | 38 250.00 | 1 952 166.00 | 1 990 416.00 |
CO Grand total (0 to V) | 2 611 649.00 | 254 809.00 | 2 356 841.00 | 2 611 649.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 84 077.00 | | 84 077.00 | 84 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 350 958.00 | 323 461.00 | | 350 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 260.00 | 27 497.00 | | 59 260.00 |
DL TOTAL (I) | 448 330.00 | 389 070.00 | | 448 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 536.00 | 1 852 168.00 | | 1 725 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 419.00 | 48 793.00 | | 41 419.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 15 721.00 | 6 405.00 | | 15 721.00 |
DY Tax and social security liabilities | 44 449.00 | 27 594.00 | | 44 449.00 |
DZ Fixed asset liabilities and related accounts | 5 365.00 | | | 5 365.00 |
EA Other liabilities | 76 018.00 | 87 434.00 | | 76 018.00 |
EC TOTAL (IV) | 1 908 510.00 | 2 022 723.00 | | 1 908 510.00 |
EE Grand total (I to V) | 2 356 841.00 | 2 411 793.00 | | 2 356 841.00 |
EG Accrued income and payables due within one year | 319 186.00 | 303 946.00 | | 319 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 686.00 | | 399 686.00 | 399 686.00 |
FJ Net sales | 399 686.00 | | 399 686.00 | 399 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 400 242.00 | |
FS Purchases of goods (including customs duties) | | | 20 862.00 | |
FT Inventory change (goods) | | | -20 862.00 | |
FU Purchases of raw materials and other supplies | | | 42 300.00 | |
FW Other purchases and external expenses | | | 53 588.00 | |
FX Taxes, duties, and similar payments | | | 64 235.00 | |
FY Salaries and Wages | | | 38 742.00 | |
FZ Social Security Contributions | | | 19 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 250.00 | |
GE Other Expenses | | | 6 895.00 | |
GF Total Operating Expenses (II) | | | 284 265.00 | |
GG - OPERATING RESULT (I - II) | | | 115 977.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GR Interest and similar expenses | | | 44 951.00 | |
GU Total financial expenses (VI) | | | 44 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 878.00 | | |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 13 528.00 | -2 563.00 | | 13 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 542.00 | 260 801.00 | | 402 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 281.00 | 233 304.00 | | 343 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 260.00 | 27 497.00 | | 59 260.00 |
| |
| 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 | 616 277.00 | | 4 956.00 | 616 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 377.00 | |
I4 DECREASES Grand Total | | | 621 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 900.00 | | 4 956.00 | 301 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 377.00 | | | 314 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 788.00 | 20 771.00 | | 195 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 788.00 | 20 771.00 | | 195 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 250.00 | | |
7B Total provisions for depreciation | | 38 250.00 | | |
7C Grand total | | 38 250.00 | | |
UE of which provisions and reversals: - Operating | | 38 250.00 | | |
| |
| 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 | 41 419.00 | 41 419.00 | | 41 419.00 |
8B Suppliers and Related Accounts | 15 721.00 | 15 721.00 | | 15 721.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
8E Income Taxes | 14 038.00 | 14 038.00 | | 14 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 018.00 | 76 018.00 | | 76 018.00 |
UP Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 19 048.00 | 19 048.00 | | 19 048.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VG Loans with a maturity of up to one year at origin | 6 761.00 | 6 761.00 | | 6 761.00 |
VH Loans with a maturity of more than one year at origin | 1 718 777.00 | 129 453.00 | 539 544.00 | 1 718 777.00 |
VK Loans repaid during the year | 125 944.00 | | | 125 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 160.00 | 19 160.00 | | 19 160.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 923.00 | 99 923.00 | 230 000.00 | 329 923.00 |
VW VAT | 21 332.00 | 21 332.00 | | 21 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 510.00 | 319 186.00 | 539 544.00 | 1 908 510.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 63 811.00 | 49 271.00 | | 63 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 010.00 | 3 043.00 | | 10 010.00 |
ST Other accounts | 21 937.00 | 14 154.00 | | 21 937.00 |
XQ Rental, rental and co-ownership charges | 2 021.00 | 1 920.00 | | 2 021.00 |
YT Subcontracting | 16 000.00 | 12 000.00 | | 16 000.00 |
YU External personnel | 3 620.00 | 16 000.00 | | 3 620.00 |
YW Business tax | 424.00 | 557.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 235.00 | 49 828.00 | | 64 235.00 |
YY Amount of VAT collected | 73 647.00 | 46 466.00 | | 73 647.00 |
YZ Total deductible VAT on goods and services | 27 870.00 | 30 107.00 | | 27 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 588.00 | 47 116.00 | | 53 588.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
