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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 881.00 | 488.00 | 392.00 | 881.00 |
028 Tangible Assets | 337 676.00 | 277 017.00 | 60 659.00 | 337 676.00 |
040 Financial Assets | 19 673.00 | | 19 673.00 | 19 673.00 |
044 Total Fixed Assets | 488 230.00 | 277 505.00 | 210 725.00 | 488 230.00 |
060 Merchandise inventory | 96 398.00 | | 96 398.00 | 96 398.00 |
068 Receivables – Trade and related accounts | 56 901.00 | 2 739.00 | 54 162.00 | 56 901.00 |
072 Receivables – Other | 705.00 | | 705.00 | 705.00 |
084 Cash | 121 230.00 | | 121 230.00 | 121 230.00 |
096 Total Current Assets + Prepaid Expenses | 275 236.00 | 2 739.00 | 272 496.00 | 275 236.00 |
110 Total Assets | 763 467.00 | 280 245.00 | 483 222.00 | 763 467.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 227 379.00 | |
136 Profit for the Year | | | 55 642.00 | |
142 Total Equity - Total I | | | 288 521.00 | |
156 Loans and similar debts | | | 15 294.00 | |
166 Suppliers and related accounts | | | 66 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 380.00 | | |
172 Other debts | | | 112 701.00 | |
176 Total debts | | | 194 700.00 | |
180 Liabilities Total | | | 483 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 844.00 | |
195 Of which payables due in more than one year | | | 8 069.00 | |
AF Concessions, Patents and Similar Rights | 881.00 | 782.00 | 98.00 | 881.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 53 714.00 | 45 420.00 | 8 293.00 | 53 714.00 |
AP Buildings | 42 639.00 | 35 509.00 | 7 129.00 | 42 639.00 |
AR Technical installations, industrial equipment and tools | 230 473.00 | 196 630.00 | 33 842.00 | 230 473.00 |
AT Other tangible assets | 34 376.00 | 26 891.00 | 7 484.00 | 34 376.00 |
BD Other fixed assets | 15 858.00 | | 15 858.00 | 15 858.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 511 942.00 | 305 235.00 | 206 707.00 | 511 942.00 |
BT Goods | 64 360.00 | | 64 360.00 | 64 360.00 |
BX Customers and related accounts | 58 790.00 | 2 739.00 | 56 050.00 | 58 790.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 157 059.00 | | 157 059.00 | 157 059.00 |
CJ TOTAL (II) | 281 080.00 | 2 739.00 | 278 340.00 | 281 080.00 |
CO Grand total (0 to V) | 793 023.00 | 307 975.00 | 485 047.00 | 793 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 283 021.00 | | | 283 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 236.00 | | | 65 236.00 |
DL TOTAL (I) | 353 758.00 | | | 353 758.00 |
DU Loans and Debts from Credit Institutions (3) | 24 985.00 | | | 24 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 144.00 | | | 27 144.00 |
DX Trade payables and related accounts | 34 026.00 | | | 34 026.00 |
DY Tax and social security liabilities | 44 478.00 | | | 44 478.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 131 289.00 | | | 131 289.00 |
EE Grand total (I to V) | 485 047.00 | | | 485 047.00 |
EG Accrued income and payables due within one year | 116 646.00 | | | 116 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 399.00 | | | 4 399.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 200.00 | | | 19 200.00 |
482 INCREASES Financial Assets | 244.00 | | | 244.00 |
490 Total Fixed Assets (Gross Value) | 464 386.00 | | | 464 386.00 |
492 Total Fixed Assets (Increases) | 23 844.00 | | | 23 844.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 170 531.00 | | | 170 531.00 |
378 Amount of deductible VAT on goods and services | 99 762.00 | | | 99 762.00 |
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| 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 | 488 230.00 | | 23 711.00 | 488 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 858.00 | |
I4 DECREASES Grand Total | | | 511 942.00 | |
IO DECREASES Total including other intangible assets | | | 130 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 881.00 | | | 130 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 676.00 | | 23 526.00 | 337 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 673.00 | | 185.00 | 19 673.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 505.00 | 27 729.00 | | 277 505.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 293.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 017.00 | 27 435.00 | | 277 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 739.00 | | | 2 739.00 |
7B Total provisions for depreciation | 2 739.00 | | | 2 739.00 |
7C Grand total | 2 739.00 | | | 2 739.00 |
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| 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 | 34 026.00 | 34 026.00 | | 34 026.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 23 672.00 | 23 672.00 | | 23 672.00 |
8E Income Taxes | 7 195.00 | 7 195.00 | | 7 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 55 684.00 | 55 684.00 | | 55 684.00 |
VA Doubtful or disputed receivables | 3 105.00 | 3 105.00 | | 3 105.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 24 985.00 | 10 343.00 | 14 642.00 | 24 985.00 |
VI Group and Associates | 27 144.00 | 27 144.00 | | 27 144.00 |
VJ Loans taken out during the year | 19 816.00 | | | 19 816.00 |
VK Loans repaid during the year | 10 125.00 | | | 10 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 659.00 | 59 659.00 | 4 000.00 | 63 659.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 289.00 | 116 646.00 | 14 642.00 | 131 289.00 |
