| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 085.00 | 1 085.00 | | 1 085.00 |
AH Goodwill | | | 1.00 | |
AP Buildings | 1 284 301.00 | 957 217.00 | 327 084.00 | 1 284 301.00 |
AT Other tangible assets | 18 407.00 | 7 663.00 | 10 744.00 | 18 407.00 |
BJ TOTAL (I) | 1 343 753.00 | 965 965.00 | 377 788.00 | 1 343 753.00 |
BT Goods | 492 000.00 | | 492 000.00 | 492 000.00 |
BV Advances and down payments on orders | 6 891.00 | | 6 891.00 | 6 891.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 208 926.00 | | 208 926.00 | 208 926.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 866 458.00 | | 866 458.00 | 866 458.00 |
CO Grand total (0 to V) | 2 210 211.00 | 965 965.00 | 1 244 245.00 | 2 210 211.00 |
CU Other investments | 39 960.00 | | 39 960.00 | 39 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 42 048.00 | 124 032.00 | | 42 048.00 |
DH Retained earnings | 4 016.00 | 4 016.00 | | 4 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 148.00 | -21 984.00 | | 206 148.00 |
DL TOTAL (I) | 538 212.00 | 392 064.00 | | 538 212.00 |
DU Loans and Debts from Credit Institutions (3) | 676 905.00 | 287 140.00 | | 676 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 027.00 | 14 933.00 | | 13 027.00 |
DX Trade payables and related accounts | 4 154.00 | 40.00 | | 4 154.00 |
DY Tax and social security liabilities | 11 948.00 | 12 792.00 | | 11 948.00 |
EA Other liabilities | | 226 026.00 | | |
EC TOTAL (IV) | 706 034.00 | 540 931.00 | | 706 034.00 |
EE Grand total (I to V) | 1 244 245.00 | 932 994.00 | | 1 244 245.00 |
EG Accrued income and payables due within one year | 490 716.00 | 289 823.00 | | 490 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 797.00 | 1 293.00 | | 425 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 000.00 | | 320 000.00 | 320 000.00 |
FG Production sold - services | 227 725.00 | | 227 725.00 | 227 725.00 |
FJ Net sales | 547 725.00 | | 547 725.00 | 547 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 725.00 | |
FS Purchases of goods (including customs duties) | | | 459 872.00 | |
FT Inventory change (goods) | | | -191 620.00 | |
FW Other purchases and external expenses | | | 141 027.00 | |
FX Taxes, duties, and similar payments | | | 30 556.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 238.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 566 883.00 | |
GG - OPERATING RESULT (I - II) | | | -19 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 074.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 226 199.00 | |
GR Interest and similar expenses | | | 9 701.00 | |
GU Total financial expenses (VI) | | | 9 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 526.00 | | |
HA Exceptional income from management transactions | 5 208.00 | 3 566.00 | | 5 208.00 |
HB Exceptional income from capital transactions | | 2 014.00 | | |
HD Total exceptional income (VII) | 5 208.00 | 5 580.00 | | 5 208.00 |
HF Exceptional expenses on capital transactions | | 2 014.00 | | |
HH Total exceptional expenses (VIII) | | 2 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 208.00 | 3 566.00 | | 5 208.00 |
HK Income tax | -3 600.00 | -2 567.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 132.00 | 867 226.00 | | 779 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 984.00 | 889 210.00 | | 572 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 148.00 | -21 984.00 | | 206 148.00 |
| |
| 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 | 1 343 753.00 | | | 1 343 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 960.00 | |
I4 DECREASES Grand Total | | | 1 343 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 708.00 | | | 1 302 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 960.00 | | | 39 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878 727.00 | 87 238.00 | | 878 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 642.00 | 87 238.00 | | 877 642.00 |
| |
| 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 | 12 812.00 | 12 812.00 | | 12 812.00 |
8B Suppliers and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 425 797.00 | 425 797.00 | | 425 797.00 |
VH Loans with a maturity of more than one year at origin | 251 107.00 | 35 790.00 | 126 234.00 | 251 107.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 34 739.00 | | | 34 739.00 |
VM Income taxes | 7 610.00 | 7 610.00 | | 7 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 253.00 | 9 253.00 | | 9 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 641.00 | 18 641.00 | | 18 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 034.00 | 490 716.00 | 126 234.00 | 706 034.00 |
