| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 17 500.00 | | 17 500.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 670.00 | 5 338.00 | 3 332.00 | 8 670.00 |
AT Other tangible assets | 239 777.00 | 113 496.00 | 126 280.00 | 239 777.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 290 084.00 | 136 335.00 | 153 750.00 | 290 084.00 |
BT Goods | 123 134.00 | | 123 134.00 | 123 134.00 |
BX Customers and related accounts | 60 236.00 | | 60 236.00 | 60 236.00 |
BZ Other receivables | 104 068.00 | | 104 068.00 | 104 068.00 |
CF Cash and cash equivalents | 216 257.00 | | 216 257.00 | 216 257.00 |
CH Prepaid expenses | 16 445.00 | | 16 445.00 | 16 445.00 |
CJ TOTAL (II) | 520 140.00 | | 520 140.00 | 520 140.00 |
CO Grand total (0 to V) | 810 224.00 | 136 335.00 | 673 890.00 | 810 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 932.00 | | | 1 932.00 |
DG Other reserves | 36 711.00 | | | 36 711.00 |
DH Retained earnings | | -5 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 400.00 | 44 546.00 | | 17 400.00 |
DL TOTAL (I) | 86 044.00 | 68 644.00 | | 86 044.00 |
DU Loans and Debts from Credit Institutions (3) | 334 513.00 | 205 411.00 | | 334 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 807.00 | 69 295.00 | | 70 807.00 |
DX Trade payables and related accounts | 107 037.00 | 66 574.00 | | 107 037.00 |
DY Tax and social security liabilities | 67 187.00 | 44 929.00 | | 67 187.00 |
EA Other liabilities | 8 302.00 | 8 774.00 | | 8 302.00 |
EC TOTAL (IV) | 587 846.00 | 394 983.00 | | 587 846.00 |
EE Grand total (I to V) | 673 890.00 | 463 626.00 | | 673 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 193 100.00 | | 1 193 100.00 | 1 193 100.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 1 197 100.00 | | 1 197 100.00 | 1 197 100.00 |
FO Operating subsidies | | | 16 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 213 681.00 | |
FS Purchases of goods (including customs duties) | | | 761 470.00 | |
FT Inventory change (goods) | | | -12 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 987.00 | |
FW Other purchases and external expenses | | | 207 791.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 137 424.00 | |
FZ Social Security Contributions | | | 23 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 493.00 | |
GE Other Expenses | | | 25 853.00 | |
GF Total Operating Expenses (II) | | | 1 181 094.00 | |
GG - OPERATING RESULT (I - II) | | | 32 587.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | 2 335.00 | | 1 901.00 |
HD Total exceptional income (VII) | 1 901.00 | 2 335.00 | | 1 901.00 |
HE Exceptional expenses on management operations | 13 211.00 | 2 494.00 | | 13 211.00 |
HH Total exceptional expenses (VIII) | 13 211.00 | 2 494.00 | | 13 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 311.00 | -159.00 | | -11 311.00 |
HK Income tax | 1 512.00 | 2 604.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 650.00 | 1 177 681.00 | | 1 215 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 250.00 | 1 133 136.00 | | 1 198 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 400.00 | 44 546.00 | | 17 400.00 |
| |
| 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 | 290 084.00 | | | 290 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 138.00 | |
I4 DECREASES Grand Total | | | 290 084.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 447.00 | | | 248 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 138.00 | | | 14 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 842.00 | 24 493.00 | | 111 842.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 342.00 | 24 493.00 | | 94 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 107 037.00 | 107 037.00 | | 107 037.00 |
8C Staff and Related Accounts | 27 761.00 | 27 761.00 | | 27 761.00 |
8D Social Security and Other Social Organizations | 25 679.00 | 25 679.00 | | 25 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
UT Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
UX Other trade receivables | 60 236.00 | 60 236.00 | | 60 236.00 |
VB VAT | 19 464.00 | 19 464.00 | | 19 464.00 |
VH Loans with a maturity of more than one year at origin | 334 513.00 | 212 745.00 | 121 768.00 | 334 513.00 |
VI Group and Associates | 70 807.00 | 70 807.00 | | 70 807.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 26 898.00 | | | 26 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 604.00 | 84 604.00 | | 84 604.00 |
VS Prepaid expenses | 16 445.00 | 16 445.00 | | 16 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 887.00 | 180 749.00 | 14 138.00 | 194 887.00 |
VW VAT | 10 426.00 | 10 426.00 | | 10 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 846.00 | 466 078.00 | 121 768.00 | 587 846.00 |
