| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 065.00 | 7 437.00 | 8 628.00 | 16 065.00 |
AF Concessions, Patents and Similar Rights | 2 142.00 | 2 142.00 | | 2 142.00 |
AP Buildings | 500 287.00 | 78 275.00 | 422 013.00 | 500 287.00 |
AR Technical installations, industrial equipment and tools | 38 467.00 | 11 638.00 | 26 829.00 | 38 467.00 |
AT Other tangible assets | 191 678.00 | 61 643.00 | 130 035.00 | 191 678.00 |
BH Other financial assets | 18 125.00 | | 18 125.00 | 18 125.00 |
BJ TOTAL (I) | 796 482.00 | 161 135.00 | 635 346.00 | 796 482.00 |
BT Goods | 150 705.00 | | 150 705.00 | 150 705.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 42 031.00 | | 42 031.00 | 42 031.00 |
CF Cash and cash equivalents | 28 110.00 | | 28 110.00 | 28 110.00 |
CH Prepaid expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 233 057.00 | | 233 057.00 | 233 057.00 |
CO Grand total (0 to V) | 1 029 539.00 | 161 135.00 | 868 403.00 | 1 029 539.00 |
CP Shares due in less than one year | 18 125.00 | | | 18 125.00 |
CU Other investments | 29 717.00 | | 29 717.00 | 29 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -155 623.00 | -135 647.00 | | -155 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 461.00 | -19 976.00 | | 12 461.00 |
DL TOTAL (I) | -133 162.00 | -145 623.00 | | -133 162.00 |
DU Loans and Debts from Credit Institutions (3) | 481 522.00 | 583 927.00 | | 481 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 520.00 | 238 233.00 | | 359 520.00 |
DX Trade payables and related accounts | 86 468.00 | 162 734.00 | | 86 468.00 |
DY Tax and social security liabilities | 67 619.00 | 63 670.00 | | 67 619.00 |
EA Other liabilities | 6 436.00 | 4 925.00 | | 6 436.00 |
EC TOTAL (IV) | 1 001 566.00 | 1 053 489.00 | | 1 001 566.00 |
EE Grand total (I to V) | 868 403.00 | 907 865.00 | | 868 403.00 |
EG Accrued income and payables due within one year | 630 239.00 | 581 967.00 | | 630 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 695.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 247 053.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 247 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 770.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 265 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 312.00 | |
FT Inventory change (goods) | | | -11 990.00 | |
FW Other purchases and external expenses | | | 353 651.00 | |
FX Taxes, duties, and similar payments | | | 21 910.00 | |
FY Salaries and Wages | | | 228 158.00 | |
FZ Social Security Contributions | | | 73 759.00 | |
GB Operating Expenses - Provisions | | | 69 028.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 2 242 647.00 | |
GG - OPERATING RESULT (I - II) | | | 23 226.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 11 388.00 | |
GU Total financial expenses (VI) | | | 11 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65.00 | 5 200.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 5 200.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 496.00 | 1 788 450.00 | | 2 266 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 035.00 | 1 808 427.00 | | 2 254 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 461.00 | -19 976.00 | | 12 461.00 |
| |
| 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 | 772 116.00 | | 24 366.00 | 772 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 065.00 | | | 16 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 842.00 | |
I4 DECREASES Grand Total | | | 796 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142.00 | | | 2 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 380.00 | | 11 052.00 | 719 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 528.00 | | 13 314.00 | 34 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 107.00 | 69 028.00 | 161 135.00 | 92 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 224.00 | 3 213.00 | 7 437.00 | 4 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 672.00 | 2 142.00 | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 413.00 | 65 143.00 | 151 556.00 | 86 413.00 |
| |
| 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 | 86 468.00 | 86 468.00 | | 86 468.00 |
8C Staff and Related Accounts | 37 911.00 | 37 911.00 | | 37 911.00 |
8D Social Security and Other Social Organizations | 14 986.00 | 14 986.00 | | 14 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436.00 | 6 436.00 | | 6 436.00 |
UT Other financial assets | 18 125.00 | 18 125.00 | | 18 125.00 |
UX Other trade receivables | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VH Loans with a maturity of more than one year at origin | 481 522.00 | 110 195.00 | 354 192.00 | 481 522.00 |
VI Group and Associates | 359 520.00 | 359 520.00 | | 359 520.00 |
VK Loans repaid during the year | 123 755.00 | | | 123 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 478.00 | 14 478.00 | | 14 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 728.00 | 28 728.00 | | 28 728.00 |
VS Prepaid expenses | 12 200.00 | 12 200.00 | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 367.00 | 72 367.00 | | 72 367.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 566.00 | 630 239.00 | 354 192.00 | 1 001 566.00 |
