| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418.00 | 418.00 | | 418.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 125 876.00 | 124 853.00 | 1 023.00 | 125 876.00 |
AT Other tangible assets | 82 359.00 | 69 281.00 | 13 078.00 | 82 359.00 |
BJ TOTAL (I) | 210 653.00 | 196 552.00 | 14 101.00 | 210 653.00 |
BT Goods | 104 421.00 | | 104 421.00 | 104 421.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 10 239.00 | | 10 239.00 | 10 239.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 125 683.00 | | 125 683.00 | 125 683.00 |
CO Grand total (0 to V) | 336 336.00 | 196 552.00 | 139 784.00 | 336 336.00 |
| |
| 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 | 14 922.00 | | | 14 922.00 |
DH Retained earnings | -28 166.00 | -28 166.00 | | -28 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 011.00 | 14 922.00 | | 15 011.00 |
DL TOTAL (I) | 9 768.00 | -5 244.00 | | 9 768.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 5 998.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 256.00 | 94 857.00 | | 60 256.00 |
DW Advances and down payments received on current orders | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 35 560.00 | 42 393.00 | | 35 560.00 |
DY Tax and social security liabilities | 33 904.00 | 28 211.00 | | 33 904.00 |
EC TOTAL (IV) | 130 017.00 | 171 501.00 | | 130 017.00 |
EE Grand total (I to V) | 139 784.00 | 166 257.00 | | 139 784.00 |
EG Accrued income and payables due within one year | 130 017.00 | 171 501.00 | | 130 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 575 132.00 | | 575 132.00 | 575 132.00 |
FG Production sold - services | | 4 094.00 | 4 094.00 | |
FJ Net sales | 575 132.00 | 4 094.00 | 579 226.00 | 575 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 580 320.00 | |
FS Purchases of goods (including customs duties) | | | 337 154.00 | |
FT Inventory change (goods) | | | 16 757.00 | |
FW Other purchases and external expenses | | | 57 373.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 98 428.00 | |
FZ Social Security Contributions | | | 25 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 008.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 560 645.00 | |
GG - OPERATING RESULT (I - II) | | | 19 675.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 640.00 | | |
HD Total exceptional income (VII) | | 1 640.00 | | |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 447.00 | | |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 320.00 | 508 517.00 | | 580 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 309.00 | 493 595.00 | | 565 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 011.00 | 14 922.00 | | 15 011.00 |
| |
| 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 | 199 609.00 | | 11 044.00 | 199 609.00 |
I4 DECREASES Grand Total | | | 210 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418.00 | | | 2 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 191.00 | | 11 044.00 | 197 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 544.00 | 11 008.00 | | 185 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | 40.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 166.00 | 10 968.00 | | 183 166.00 |
| |
| 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 | 35 560.00 | 35 560.00 | | 35 560.00 |
8C Staff and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
8D Social Security and Other Social Organizations | 13 953.00 | 13 953.00 | | 13 953.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 60 256.00 | 60 256.00 | | 60 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 7 413.00 | 7 413.00 | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 024.00 | 11 024.00 | | 11 024.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 975.00 | 129 975.00 | | 129 975.00 |
