| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 609.00 | | 16 609.00 | 16 609.00 |
AT Other tangible assets | 348 824.00 | 205 420.00 | 143 404.00 | 348 824.00 |
BB Receivables related to investments | 189 250.00 | | 189 250.00 | 189 250.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 567 183.00 | 205 420.00 | 361 763.00 | 567 183.00 |
BT Goods | 232 000.00 | | 232 000.00 | 232 000.00 |
BX Customers and related accounts | 30 254.00 | | 30 254.00 | 30 254.00 |
BZ Other receivables | 37 766.00 | | 37 766.00 | 37 766.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 342 482.00 | | 342 482.00 | 342 482.00 |
CO Grand total (0 to V) | 909 665.00 | 205 420.00 | 704 244.00 | 909 665.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 72 825.00 | | | 72 825.00 |
DH Retained earnings | 184 534.00 | | | 184 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 831.00 | | | 16 831.00 |
DL TOTAL (I) | 291 020.00 | | | 291 020.00 |
DU Loans and Debts from Credit Institutions (3) | 168 821.00 | | | 168 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 705.00 | | | 190 705.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 21 458.00 | | | 21 458.00 |
DY Tax and social security liabilities | 17 241.00 | | | 17 241.00 |
EC TOTAL (IV) | 413 224.00 | | | 413 224.00 |
EE Grand total (I to V) | 704 244.00 | | | 704 244.00 |
EG Accrued income and payables due within one year | 413 224.00 | | | 413 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 769 128.00 | | 769 128.00 | 769 128.00 |
FG Production sold - services | 71 415.00 | | 71 415.00 | 71 415.00 |
FJ Net sales | 840 543.00 | | 840 543.00 | 840 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 840 804.00 | |
FS Purchases of goods (including customs duties) | | | 816 892.00 | |
FT Inventory change (goods) | | | -100 000.00 | |
FW Other purchases and external expenses | | | 48 372.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 008.00 | |
GF Total Operating Expenses (II) | | | 836 008.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
A2 TOTAL ASSETS | 2 037.00 | | | 2 037.00 |
HB Exceptional income from capital transactions | 75 805.00 | | | 75 805.00 |
HD Total exceptional income (VII) | 75 805.00 | | | 75 805.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HF Exceptional expenses on capital transactions | 58 328.00 | | | 58 328.00 |
HH Total exceptional expenses (VIII) | 59 301.00 | | | 59 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 505.00 | | | 16 505.00 |
HK Income tax | 3 035.00 | | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 692.00 | | | 916 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 861.00 | | | 899 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 831.00 | | | 16 831.00 |
| |
| 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 | 568 011.00 | | 119 006.00 | 568 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 750.00 | |
I4 DECREASES Grand Total | | 119 833.00 | 567 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 833.00 | 365 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 261.00 | | 119 006.00 | 366 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 750.00 | | | 201 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 918.00 | 58 008.00 | 61 506.00 | 208 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 918.00 | 58 008.00 | 61 506.00 | 208 918.00 |
| |
| 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 | 70 500.00 | 70 500.00 | | 70 500.00 |
8B Suppliers and Related Accounts | 21 458.00 | 21 458.00 | | 21 458.00 |
8E Income Taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
UL Receivables related to investments | 189 250.00 | | 189 250.00 | 189 250.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 30 254.00 | 30 254.00 | | 30 254.00 |
VB VAT | 24 646.00 | 24 646.00 | | 24 646.00 |
VH Loans with a maturity of more than one year at origin | 168 821.00 | 168 821.00 | | 168 821.00 |
VI Group and Associates | 120 205.00 | 120 205.00 | | 120 205.00 |
VK Loans repaid during the year | 57 705.00 | | | 57 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 120.00 | 13 120.00 | | 13 120.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 476.00 | 68 226.00 | 191 250.00 | 259 476.00 |
VW VAT | 14 961.00 | 14 961.00 | | 14 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 224.00 | 398 224.00 | | 398 224.00 |
| |
| 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 | 4 001.00 | | | 4 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 450.00 | | | 3 450.00 |
ST Other accounts | 44 922.00 | | | 44 922.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 699.00 | | | 4 699.00 |
YY Amount of VAT collected | 57 285.00 | | | 57 285.00 |
YZ Total deductible VAT on goods and services | 41 923.00 | | | 41 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 372.00 | | | 48 372.00 |
