| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 798.00 | 2 798.00 | | 2 798.00 |
AR Technical installations, industrial equipment and tools | 7 180.00 | 6 869.00 | 311.00 | 7 180.00 |
AT Other tangible assets | 292 663.00 | 87 055.00 | 205 609.00 | 292 663.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 306 641.00 | 96 721.00 | 209 919.00 | 306 641.00 |
BT Goods | 65 632.00 | | 65 632.00 | 65 632.00 |
BX Customers and related accounts | 25 572.00 | | 25 572.00 | 25 572.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 001.00 | | 46 001.00 | 46 001.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 150 594.00 | | 150 594.00 | 150 594.00 |
CO Grand total (0 to V) | 457 235.00 | 96 721.00 | 360 513.00 | 457 235.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 604.00 | 9 909.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | 4 694.00 | | 1 899.00 |
DJ Investment subsidies | 4 652.00 | 8 493.00 | | 4 652.00 |
DL TOTAL (I) | 12 654.00 | 28 596.00 | | 12 654.00 |
DU Loans and Debts from Credit Institutions (3) | 201 496.00 | 113 895.00 | | 201 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 799.00 | 10 000.00 | | 41 799.00 |
DX Trade payables and related accounts | 67 605.00 | 25 848.00 | | 67 605.00 |
DY Tax and social security liabilities | 9 248.00 | 9 847.00 | | 9 248.00 |
DZ Fixed asset liabilities and related accounts | 27 711.00 | | | 27 711.00 |
EC TOTAL (IV) | 347 859.00 | 159 591.00 | | 347 859.00 |
EE Grand total (I to V) | 360 513.00 | 188 187.00 | | 360 513.00 |
EG Accrued income and payables due within one year | 191 457.00 | 89 863.00 | | 191 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 8 037.00 | | 106.00 |
EI Including equity loans | 41 799.00 | | | 41 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 630.00 | | 216 630.00 | 216 630.00 |
FG Production sold - services | 7 088.00 | | 7 088.00 | 7 088.00 |
FJ Net sales | 223 718.00 | | 223 718.00 | 223 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 224 671.00 | |
FS Purchases of goods (including customs duties) | | | 80 040.00 | |
FT Inventory change (goods) | | | -16 398.00 | |
FW Other purchases and external expenses | | | 83 926.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 59 374.00 | |
FZ Social Security Contributions | | | 4 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 686.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 825.00 | | |
HB Exceptional income from capital transactions | 3 841.00 | 3 841.00 | | 3 841.00 |
HD Total exceptional income (VII) | 3 841.00 | 11 666.00 | | 3 841.00 |
HE Exceptional expenses on management operations | | -2 263.00 | | |
HH Total exceptional expenses (VIII) | | -2 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 841.00 | 13 929.00 | | 3 841.00 |
HK Income tax | 738.00 | 804.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 525.00 | 304 581.00 | | 228 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 626.00 | 299 886.00 | | 226 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899.00 | 4 694.00 | | 1 899.00 |
| |
| 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 | 188 741.00 | | 120 485.00 | 188 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 585.00 | 306 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 585.00 | 299 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 798.00 | | | 2 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 943.00 | | 120 485.00 | 181 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 434.00 | 9 798.00 | 511.00 | 87 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 637.00 | 9 798.00 | 511.00 | 84 637.00 |
| |
| 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 | 67 605.00 | 67 605.00 | | 67 605.00 |
8C Staff and Related Accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
8D Social Security and Other Social Organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 711.00 | 27 711.00 | | 27 711.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 25 572.00 | 25 572.00 | | 25 572.00 |
VB VAT | 12 109.00 | 12 109.00 | | 12 109.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 201 391.00 | 44 988.00 | 133 587.00 | 201 391.00 |
VI Group and Associates | 41 799.00 | 41 799.00 | | 41 799.00 |
VJ Loans taken out during the year | 112 751.00 | | | 112 751.00 |
VK Loans repaid during the year | 17 333.00 | | | 17 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 961.00 | 42 961.00 | | 42 961.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 859.00 | 191 457.00 | 133 587.00 | 347 859.00 |
