| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 434.00 | 2 434.00 | | 2 434.00 |
AN Land | 141 200.00 | 38 830.00 | 102 370.00 | 141 200.00 |
AR Technical installations, industrial equipment and tools | 8 143.00 | 7 309.00 | 833.00 | 8 143.00 |
AT Other tangible assets | 41 226.00 | 39 202.00 | 2 024.00 | 41 226.00 |
BH Other financial assets | 10 154.00 | | 10 154.00 | 10 154.00 |
BJ TOTAL (I) | 203 157.00 | 87 775.00 | 115 382.00 | 203 157.00 |
BT Goods | 229 179.00 | | 229 179.00 | 229 179.00 |
BX Customers and related accounts | 225 062.00 | | 225 062.00 | 225 062.00 |
BZ Other receivables | 63 602.00 | | 63 602.00 | 63 602.00 |
CF Cash and cash equivalents | 35 944.00 | | 35 944.00 | 35 944.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 556 758.00 | | 556 758.00 | 556 758.00 |
CO Grand total (0 to V) | 759 915.00 | 87 775.00 | 672 140.00 | 759 915.00 |
| |
| 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 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 223 075.00 | 223 075.00 | | 223 075.00 |
DH Retained earnings | -210 528.00 | -132 994.00 | | -210 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 628.00 | -77 535.00 | | 60 628.00 |
DJ Investment subsidies | 58 184.00 | 66 496.00 | | 58 184.00 |
DL TOTAL (I) | 173 282.00 | 120 966.00 | | 173 282.00 |
DU Loans and Debts from Credit Institutions (3) | 55 719.00 | 79 485.00 | | 55 719.00 |
DX Trade payables and related accounts | 10 828.00 | 10 880.00 | | 10 828.00 |
DY Tax and social security liabilities | 17 430.00 | 14 279.00 | | 17 430.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 414 878.00 | 378 136.00 | | 414 878.00 |
EC TOTAL (IV) | 498 858.00 | 482 783.00 | | 498 858.00 |
EE Grand total (I to V) | 672 140.00 | 603 749.00 | | 672 140.00 |
EG Accrued income and payables due within one year | 454 323.00 | 427 064.00 | | 454 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 755.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 158 449.00 | | 2 158 449.00 | 2 158 449.00 |
FJ Net sales | 2 158 449.00 | | 2 158 449.00 | 2 158 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FR Total operating income (I) | | | 2 158 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 329.00 | |
FT Inventory change (goods) | | | 109 463.00 | |
FW Other purchases and external expenses | | | 316 995.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 79 456.00 | |
FZ Social Security Contributions | | | 23 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 339.00 | |
GF Total Operating Expenses (II) | | | 2 105 212.00 | |
GG - OPERATING RESULT (I - II) | | | 53 644.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
HA Exceptional income from management transactions | 6.00 | 998.00 | | 6.00 |
HB Exceptional income from capital transactions | 8 312.00 | 8 312.00 | | 8 312.00 |
HD Total exceptional income (VII) | 8 318.00 | 9 310.00 | | 8 318.00 |
HE Exceptional expenses on management operations | 366.00 | 2 375.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 2 375.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 952.00 | 6 935.00 | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 175.00 | 1 717 881.00 | | 2 167 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 547.00 | 1 795 415.00 | | 2 106 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 628.00 | -77 535.00 | | 60 628.00 |
| |
| 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 | 203 157.00 | | | 203 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 154.00 | |
I4 DECREASES Grand Total | | | 203 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 569.00 | | | 190 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 154.00 | | | 10 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 435.00 | 16 339.00 | | 71 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 001.00 | 16 339.00 | | 69 001.00 |
| |
| 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 | 10 828.00 | 10 828.00 | | 10 828.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 6 574.00 | 6 574.00 | | 6 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 878.00 | 414 878.00 | | 414 878.00 |
UT Other financial assets | 10 154.00 | | 10 154.00 | 10 154.00 |
UX Other trade receivables | 225 062.00 | 225 062.00 | | 225 062.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VC Group and associates | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 55 719.00 | 11 184.00 | 44 535.00 | 55 719.00 |
VM Income taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 859.00 | 58 859.00 | | 58 859.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 790.00 | 291 636.00 | 10 154.00 | 301 790.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 858.00 | 454 323.00 | 44 535.00 | 498 858.00 |
