| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 390.00 | 3 879.00 | 4 511.00 | 8 390.00 |
AN Land | 18 755.00 | 3 008.00 | 15 747.00 | 18 755.00 |
AP Buildings | 66 453.00 | 6 437.00 | 60 017.00 | 66 453.00 |
AT Other tangible assets | 11 296.00 | 4 420.00 | 6 876.00 | 11 296.00 |
BJ TOTAL (I) | 104 894.00 | 17 744.00 | 87 150.00 | 104 894.00 |
BL Raw materials, supplies | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 1 132 693.00 | | 1 132 693.00 | 1 132 693.00 |
BZ Other receivables | 1 266 144.00 | | 1 266 144.00 | 1 266 144.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 13 973.00 | | 13 973.00 | 13 973.00 |
CJ TOTAL (II) | 2 420 203.00 | | 2 420 203.00 | 2 420 203.00 |
CO Grand total (0 to V) | 2 525 097.00 | 17 744.00 | 2 507 353.00 | 2 525 097.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 601.00 | 34 974.00 | | 43 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 344.00 | 8 627.00 | | 7 344.00 |
DL TOTAL (I) | 61 945.00 | 54 601.00 | | 61 945.00 |
DU Loans and Debts from Credit Institutions (3) | 46 023.00 | 56 104.00 | | 46 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 1 023.00 | | 903.00 |
DX Trade payables and related accounts | 2 392 295.00 | 1 678 733.00 | | 2 392 295.00 |
DY Tax and social security liabilities | 6 187.00 | 7 125.00 | | 6 187.00 |
EA Other liabilities | | 138 365.00 | | |
EC TOTAL (IV) | 2 445 408.00 | 1 881 350.00 | | 2 445 408.00 |
EE Grand total (I to V) | 2 507 353.00 | 1 935 951.00 | | 2 507 353.00 |
EG Accrued income and payables due within one year | 2 414 577.00 | 1 881 350.00 | | 2 414 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 426.00 | | | 2 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -4 100.00 | -4 100.00 | |
FG Production sold - services | | 4 133 032.00 | 4 133 032.00 | |
FJ Net sales | | 4 128 932.00 | 4 128 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 4 131 059.00 | |
FU Purchases of raw materials and other supplies | | | 6 650.00 | |
FV Inventory change (raw materials and supplies) | | | -6 650.00 | |
FW Other purchases and external expenses | | | 4 007 534.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 77 375.00 | |
FZ Social Security Contributions | | | 21 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 426.00 | |
GF Total Operating Expenses (II) | | | 4 118 739.00 | |
GG - OPERATING RESULT (I - II) | | | 12 320.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 426.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 426.00 | | 199.00 |
HE Exceptional expenses on management operations | 2 674.00 | 423.00 | | 2 674.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 423.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | 3.00 | | -2 475.00 |
HK Income tax | 1 467.00 | 880.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 341.00 | 2 815 358.00 | | 4 131 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 997.00 | 2 806 730.00 | | 4 123 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 344.00 | 8 627.00 | | 7 344.00 |
| |
| 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 | 97 164.00 | | 7 730.00 | 97 164.00 |
I4 DECREASES Grand Total | | | 104 894.00 | |
IO DECREASES Total including other intangible assets | | | 8 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 412.00 | | 978.00 | 7 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 752.00 | | 6 752.00 | 89 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 318.00 | 10 426.00 | | 7 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | 2 361.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800.00 | 8 065.00 | | 5 800.00 |
| |
| 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 | 2 392 295.00 | 2 392 295.00 | | 2 392 295.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
UX Other trade receivables | 1 132 693.00 | 1 132 693.00 | | 1 132 693.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VG Loans with a maturity of up to one year at origin | 2 426.00 | 2 426.00 | | 2 426.00 |
VH Loans with a maturity of more than one year at origin | 43 597.00 | 12 766.00 | 30 831.00 | 43 597.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VK Loans repaid during the year | 12 507.00 | | | 12 507.00 |
VM Income taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 218.00 | 1 261 218.00 | | 1 261 218.00 |
VS Prepaid expenses | 13 973.00 | 13 973.00 | | 13 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 811.00 | 2 412 811.00 | | 2 412 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 408.00 | 2 414 577.00 | 30 831.00 | 2 445 408.00 |
