| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 22 550.00 | 438.00 | 22 111.00 | 22 550.00 |
AP Buildings | 1 814 928.00 | 566 633.00 | 1 248 295.00 | 1 814 928.00 |
AR Technical installations, industrial equipment and tools | 258 495.00 | 184 364.00 | 74 131.00 | 258 495.00 |
AV Fixed assets in progress | 16 325.00 | | 16 325.00 | 16 325.00 |
BJ TOTAL (I) | 2 234 040.00 | 801 435.00 | 1 432 604.00 | 2 234 040.00 |
BL Raw materials, supplies | 49 728.00 | | 49 728.00 | 49 728.00 |
BT Goods | 1 166 744.00 | 80 191.00 | 1 086 553.00 | 1 166 744.00 |
BX Customers and related accounts | 962 106.00 | | 962 106.00 | 962 106.00 |
BZ Other receivables | 157 942.00 | | 157 942.00 | 157 942.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 2 340 122.00 | 80 191.00 | 2 259 931.00 | 2 340 122.00 |
CO Grand total (0 to V) | 4 574 163.00 | 881 626.00 | 3 692 536.00 | 4 574 163.00 |
CU Other investments | 71 741.00 | | 71 741.00 | 71 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 750 300.00 | | 750 300.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -368 373.00 | | | -368 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -368 373.00 | | |
DL TOTAL (I) | 381 956.00 | 381 956.00 | | 381 956.00 |
DU Loans and Debts from Credit Institutions (3) | 518 178.00 | 641 383.00 | | 518 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 402.00 | 1 285 789.00 | | 777 402.00 |
DX Trade payables and related accounts | 792 807.00 | 1 797 841.00 | | 792 807.00 |
DY Tax and social security liabilities | 122 165.00 | 53 052.00 | | 122 165.00 |
DZ Fixed asset liabilities and related accounts | 3 918.00 | | | 3 918.00 |
EA Other liabilities | 1 096 106.00 | 1 487 699.00 | | 1 096 106.00 |
EC TOTAL (IV) | 3 310 579.00 | 5 265 764.00 | | 3 310 579.00 |
EE Grand total (I to V) | 3 692 536.00 | 5 647 721.00 | | 3 692 536.00 |
EG Accrued income and payables due within one year | 2 920 626.00 | 4 730 708.00 | | 2 920 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 624 831.00 | | 9 624 831.00 | 9 624 831.00 |
FG Production sold - services | 280 422.00 | | 280 422.00 | 280 422.00 |
FJ Net sales | 9 905 253.00 | | 9 905 253.00 | 9 905 253.00 |
FO Operating subsidies | | | 15 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 924 252.00 | |
FS Purchases of goods (including customs duties) | | | 5 421 533.00 | |
FT Inventory change (goods) | | | 1 650 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 477.00 | |
FV Inventory change (raw materials and supplies) | | | 21 171.00 | |
FW Other purchases and external expenses | | | 773 518.00 | |
FX Taxes, duties, and similar payments | | | 14 444.00 | |
FY Salaries and Wages | | | 177 958.00 | |
FZ Social Security Contributions | | | 41 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 191.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 9 880 713.00 | |
GG - OPERATING RESULT (I - II) | | | 43 539.00 | |
GR Interest and similar expenses | | | 40 433.00 | |
GU Total financial expenses (VI) | | | 40 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 488.00 | 357.00 | | 3 488.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 3 106.00 | | | 3 106.00 |
HF Exceptional expenses on capital transactions | | 5 007.00 | | |
HH Total exceptional expenses (VIII) | 3 106.00 | 5 007.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 106.00 | -7.00 | | -3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 924 252.00 | 7 131 696.00 | | 9 924 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 924 252.00 | 7 500 070.00 | | 9 924 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -368 373.00 | | |
| |
| 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 | 2 195 253.00 | | 38 787.00 | 2 195 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 741.00 | |
I4 DECREASES Grand Total | | | 2 234 040.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 073.00 | | 37 225.00 | 2 075 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 179.00 | | 1 562.00 | 70 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626 615.00 | 124 820.00 | | 626 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 615.00 | 124 820.00 | | 626 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | | 80 191.00 | | |
7B Total provisions for depreciation | 50 000.00 | 80 191.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 80 191.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 80 191.00 | | |
| |
| 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 | 777 402.00 | 777 402.00 | | 777 402.00 |
8B Suppliers and Related Accounts | 792 807.00 | 792 807.00 | | 792 807.00 |
8C Staff and Related Accounts | 12 446.00 | 12 446.00 | | 12 446.00 |
8D Social Security and Other Social Organizations | 27 436.00 | 27 436.00 | | 27 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
UX Other trade receivables | 962 106.00 | 962 106.00 | | 962 106.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VC Group and associates | 5 980.00 | 5 980.00 | | 5 980.00 |
VH Loans with a maturity of more than one year at origin | 518 178.00 | 128 226.00 | 389 952.00 | 518 178.00 |
VI Group and Associates | 1 096 106.00 | 1 096 106.00 | | 1 096 106.00 |
VJ Loans taken out during the year | 5 828 251.00 | | | 5 828 251.00 |
VK Loans repaid during the year | 6 459 648.00 | | | 6 459 648.00 |
VM Income taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 025.00 | 1 122 025.00 | | 1 122 025.00 |
VW VAT | 81 114.00 | 81 114.00 | | 81 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 579.00 | 2 920 626.00 | 389 952.00 | 3 310 579.00 |
| |
| 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 | 12 734.00 | 6 412.00 | | 12 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 540.00 | 45 112.00 | | 75 540.00 |
ST Other accounts | 326 606.00 | 250 167.00 | | 326 606.00 |
XQ Rental, rental and co-ownership charges | 21 034.00 | 26 109.00 | | 21 034.00 |
YT Subcontracting | 350 336.00 | 385 841.00 | | 350 336.00 |
YW Business tax | 1 710.00 | 2 218.00 | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 444.00 | 8 630.00 | | 14 444.00 |
YY Amount of VAT collected | 971 952.00 | 466 027.00 | | 971 952.00 |
YZ Total deductible VAT on goods and services | 829 535.00 | 582 881.00 | | 829 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 518.00 | 707 230.00 | | 773 518.00 |
| |
| 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 | 8.00 | | | 8.00 |
