| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 8 301.00 | 8 222.00 | 79.00 | 8 301.00 |
AT Other tangible assets | 182 552.00 | 65 013.00 | 117 539.00 | 182 552.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 207 684.00 | 76 736.00 | 130 949.00 | 207 684.00 |
BR Intermediate and finished products | 590.00 | | 590.00 | 590.00 |
BT Goods | 116 801.00 | | 116 801.00 | 116 801.00 |
BX Customers and related accounts | 13 637.00 | | 13 637.00 | 13 637.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 4 984.00 | | 4 984.00 | 4 984.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 143 264.00 | | 143 264.00 | 143 264.00 |
CO Grand total (0 to V) | 350 948.00 | 76 736.00 | 274 213.00 | 350 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -112 264.00 | -61 667.00 | | -112 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 666.00 | -50 597.00 | | 108 666.00 |
DL TOTAL (I) | 96 402.00 | -12 264.00 | | 96 402.00 |
DU Loans and Debts from Credit Institutions (3) | 126 174.00 | 205 451.00 | | 126 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 30 287.00 | 78 588.00 | | 30 287.00 |
DY Tax and social security liabilities | 20 900.00 | 20 735.00 | | 20 900.00 |
EA Other liabilities | 449.00 | 10 142.00 | | 449.00 |
EC TOTAL (IV) | 177 810.00 | 344 915.00 | | 177 810.00 |
EE Grand total (I to V) | 274 213.00 | 332 651.00 | | 274 213.00 |
EG Accrued income and payables due within one year | 83 967.00 | 220 380.00 | | 83 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536.00 | 393.00 | | 1 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 916 679.00 | | 916 679.00 | 916 679.00 |
FG Production sold - services | 6 581.00 | | 6 581.00 | 6 581.00 |
FJ Net sales | 923 260.00 | | 923 260.00 | 923 260.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 661.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 932 051.00 | |
FS Purchases of goods (including customs duties) | | | 551 054.00 | |
FT Inventory change (goods) | | | 17 063.00 | |
FW Other purchases and external expenses | | | 132 769.00 | |
FX Taxes, duties, and similar payments | | | 14 973.00 | |
FY Salaries and Wages | | | 94 310.00 | |
FZ Social Security Contributions | | | 19 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 805.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 853 686.00 | |
GG - OPERATING RESULT (I - II) | | | 78 365.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GP Total financial income (V) | | | 3 377.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 661.00 | | | 7 661.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 619.00 | | | 29 619.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 428.00 | 862 510.00 | | 965 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 762.00 | 913 107.00 | | 856 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 666.00 | -50 597.00 | | 108 666.00 |
HP References: Equipment leasing | 3 756.00 | 3 756.00 | | 3 756.00 |
| |
| 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 | 207 436.00 | | 248.00 | 207 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | | 207 684.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 854.00 | | | 190 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 082.00 | | 248.00 | 13 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 931.00 | 23 805.00 | | 52 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 430.00 | 23 805.00 | | 49 430.00 |
| |
| 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 | 30 287.00 | 30 287.00 | | 30 287.00 |
8C Staff and Related Accounts | 6 956.00 | 6 956.00 | | 6 956.00 |
8D Social Security and Other Social Organizations | 6 867.00 | 6 867.00 | | 6 867.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 13 330.00 | 13 330.00 | | 13 330.00 |
UX Other trade receivables | 13 637.00 | 13 637.00 | | 13 637.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 124 639.00 | 30 795.00 | 93 843.00 | 124 639.00 |
VK Loans repaid during the year | 30 401.00 | | | 30 401.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 219.00 | 34 219.00 | | 34 219.00 |
VW VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 810.00 | 83 967.00 | 93 843.00 | 177 810.00 |
