| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 538 662.00 | 180 485.00 | 358 177.00 | 538 662.00 |
AT Other tangible assets | 15 666.00 | 13 907.00 | 1 758.00 | 15 666.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 556 054.00 | 194 393.00 | 361 661.00 | 556 054.00 |
BT Goods | 277 052.00 | | 277 052.00 | 277 052.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 28 873.00 | | 28 873.00 | 28 873.00 |
CF Cash and cash equivalents | 740 698.00 | | 740 698.00 | 740 698.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 1 047 370.00 | | 1 047 370.00 | 1 047 370.00 |
CO Grand total (0 to V) | 1 603 424.00 | 194 393.00 | 1 409 031.00 | 1 603 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 389 775.00 | 389 775.00 | | 389 775.00 |
DH Retained earnings | -46 690.00 | -30 424.00 | | -46 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 080.00 | -16 265.00 | | 16 080.00 |
DL TOTAL (I) | 1 299 165.00 | 1 283 085.00 | | 1 299 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 933.00 | 285 528.00 | | 84 933.00 |
DX Trade payables and related accounts | 10 340.00 | 17 085.00 | | 10 340.00 |
DY Tax and social security liabilities | 14 076.00 | 15 345.00 | | 14 076.00 |
EA Other liabilities | 515.00 | 191.00 | | 515.00 |
EC TOTAL (IV) | 109 866.00 | 318 151.00 | | 109 866.00 |
EE Grand total (I to V) | 1 409 031.00 | 1 601 236.00 | | 1 409 031.00 |
EG Accrued income and payables due within one year | 109 866.00 | 318 151.00 | | 109 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464 166.00 | | 464 166.00 | 464 166.00 |
FG Production sold - services | 101 315.00 | | 101 315.00 | 101 315.00 |
FJ Net sales | 565 481.00 | | 565 481.00 | 565 481.00 |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 569 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 949.00 | |
FT Inventory change (goods) | | | 415 577.00 | |
FW Other purchases and external expenses | | | 55 046.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 37 634.00 | |
FZ Social Security Contributions | | | 15 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 548.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 553 278.00 | |
GG - OPERATING RESULT (I - II) | | | 16 055.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 357.00 | 199 645.00 | | 569 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 277.00 | 215 910.00 | | 553 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 080.00 | -16 265.00 | | 16 080.00 |
| |
| 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 | 555 339.00 | | 716.00 | 555 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 556 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 613.00 | | 716.00 | 553 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 845.00 | 21 549.00 | | 172 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 845.00 | 21 549.00 | | 172 845.00 |
| |
| 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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8B Suppliers and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8C Staff and Related Accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
8D Social Security and Other Social Organizations | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
UX Other trade receivables | 386.00 | 386.00 | | 386.00 |
VB VAT | 9 856.00 | 9 856.00 | | 9 856.00 |
VI Group and Associates | 79 673.00 | 79 673.00 | | 79 673.00 |
VK Loans repaid during the year | 595.00 | | | 595.00 |
VM Income taxes | 18 018.00 | 18 018.00 | | 18 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 784.00 | 29 619.00 | 166.00 | 29 784.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 866.00 | 109 866.00 | | 109 866.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
