| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 8 536.00 | 6 759.00 | 1 778.00 | 8 536.00 |
AT Other tangible assets | 82 660.00 | 37 209.00 | 45 452.00 | 82 660.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 429 305.00 | 43 968.00 | 385 338.00 | 429 305.00 |
BL Raw materials, supplies | 1 487.00 | | 1 487.00 | 1 487.00 |
BT Goods | 5 404.00 | | 5 404.00 | 5 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CF Cash and cash equivalents | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 33 065.00 | | 33 065.00 | 33 065.00 |
CO Grand total (0 to V) | 462 370.00 | 43 968.00 | 418 403.00 | 462 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 538.00 | -14 963.00 | | -1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 018.00 | 13 425.00 | | 11 018.00 |
DL TOTAL (I) | 39 480.00 | 28 462.00 | | 39 480.00 |
DU Loans and Debts from Credit Institutions (3) | 106 617.00 | 166 963.00 | | 106 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 042.00 | 85 885.00 | | 146 042.00 |
DX Trade payables and related accounts | 79 820.00 | 62 135.00 | | 79 820.00 |
DY Tax and social security liabilities | 46 444.00 | 40 263.00 | | 46 444.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 378 922.00 | 395 245.00 | | 378 922.00 |
EE Grand total (I to V) | 418 403.00 | 423 707.00 | | 418 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 556.00 | 13 658.00 | | 1 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 747 502.00 | | 747 502.00 | 747 502.00 |
FG Production sold - services | 4 892.00 | | 4 892.00 | 4 892.00 |
FJ Net sales | 752 394.00 | | 752 394.00 | 752 394.00 |
FN Capitalized production | | | 6 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 764 343.00 | |
FS Purchases of goods (including customs duties) | | | 251 285.00 | |
FU Purchases of raw materials and other supplies | | | -1 291.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 243 220.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 173 274.00 | |
FZ Social Security Contributions | | | 43 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 269.00 | |
GE Other Expenses | | | 5 355.00 | |
GF Total Operating Expenses (II) | | | 735 185.00 | |
GG - OPERATING RESULT (I - II) | | | 29 159.00 | |
GR Interest and similar expenses | | | 18 065.00 | |
GU Total financial expenses (VI) | | | 18 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 343.00 | 610 902.00 | | 764 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 325.00 | 597 477.00 | | 753 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 018.00 | 13 425.00 | | 11 018.00 |
| |
| 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 | 428 228.00 | 1 077.00 | | 428 228.00 |
I3 DECREASES Total Financial Fixed Assets | 3 109.00 | | | 3 109.00 |
I4 DECREASES Grand Total | 429 305.00 | | | 429 305.00 |
IO DECREASES Total including other intangible assets | 335 000.00 | | | 335 000.00 |
IY DECREASES Total Tangible Fixed Assets | 91 197.00 | | | 91 197.00 |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 120.00 | 1 077.00 | | 90 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109.00 | | | 3 109.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 79 820.00 | 79 820.00 | | 79 820.00 |
8C Staff and Related Accounts | 19 291.00 | 19 291.00 | | 19 291.00 |
8D Social Security and Other Social Organizations | 14 376.00 | 14 376.00 | | 14 376.00 |
UT Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
VB VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 105 061.00 | 49 259.00 | 55 802.00 | 105 061.00 |
VI Group and Associates | 146 042.00 | 146 042.00 | | 146 042.00 |
VK Loans repaid during the year | 48 244.00 | | | 48 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 071.00 | 6 071.00 | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 003.00 | 16 894.00 | 3 109.00 | 20 003.00 |
VW VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 922.00 | 323 120.00 | 55 802.00 | 378 922.00 |
