| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 700.00 | 19 516.00 | 8 184.00 | 27 700.00 |
AH Goodwill | 401 583.00 | | 401 583.00 | 401 583.00 |
AP Buildings | 252 904.00 | 181 859.00 | 71 045.00 | 252 904.00 |
AR Technical installations, industrial equipment and tools | 337 939.00 | 232 717.00 | 105 222.00 | 337 939.00 |
AT Other tangible assets | 323 715.00 | 205 739.00 | 117 977.00 | 323 715.00 |
BF Loans | 31 587.00 | | 31 587.00 | 31 587.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 382 929.00 | 639 831.00 | 743 098.00 | 1 382 929.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 456.00 | | 142 456.00 | 142 456.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 117 388.00 | | 117 388.00 | 117 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 919.00 | | 259 919.00 | 259 919.00 |
CO Grand total (0 to V) | 1 642 847.00 | 639 831.00 | 1 003 016.00 | 1 642 847.00 |
CP Shares due in less than one year | 39 087.00 | | | 39 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 73 631.00 | 73 631.00 | | 73 631.00 |
DH Retained earnings | 280 063.00 | 322 478.00 | | 280 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 294.00 | -42 415.00 | | -33 294.00 |
DL TOTAL (I) | 815 400.00 | 848 694.00 | | 815 400.00 |
DU Loans and Debts from Credit Institutions (3) | 55 825.00 | 107 765.00 | | 55 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 13 932.00 | 98 160.00 | | 13 932.00 |
DY Tax and social security liabilities | 10 080.00 | 86 340.00 | | 10 080.00 |
EA Other liabilities | 7 779.00 | | | 7 779.00 |
EC TOTAL (IV) | 187 616.00 | 292 265.00 | | 187 616.00 |
EE Grand total (I to V) | 1 003 016.00 | 1 140 959.00 | | 1 003 016.00 |
EG Accrued income and payables due within one year | 187 616.00 | 292 265.00 | | 187 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 974 298.00 | | 974 298.00 | 974 298.00 |
FG Production sold - services | 104 631.00 | | 104 631.00 | 104 631.00 |
FJ Net sales | 1 078 930.00 | | 1 078 930.00 | 1 078 930.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 078 930.00 | |
FS Purchases of goods (including customs duties) | | | 341 274.00 | |
FT Inventory change (goods) | | | 13 956.00 | |
FW Other purchases and external expenses | | | 146 523.00 | |
FX Taxes, duties, and similar payments | | | 43 504.00 | |
FY Salaries and Wages | | | 420 625.00 | |
FZ Social Security Contributions | | | 67 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 562.00 | |
GF Total Operating Expenses (II) | | | 1 108 998.00 | |
GG - OPERATING RESULT (I - II) | | | -30 069.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 087.00 | 44 559.00 | | 23 087.00 |
HA Exceptional income from management transactions | 2 445.00 | 115.00 | | 2 445.00 |
HB Exceptional income from capital transactions | | 136 587.00 | | |
HD Total exceptional income (VII) | 2 445.00 | 136 702.00 | | 2 445.00 |
HE Exceptional expenses on management operations | 4 763.00 | 613.00 | | 4 763.00 |
HF Exceptional expenses on capital transactions | | 139 328.00 | | |
HH Total exceptional expenses (VIII) | 4 763.00 | 139 941.00 | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | -3 240.00 | | -2 318.00 |
HK Income tax | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 375.00 | 1 646 412.00 | | 1 081 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 669.00 | 1 688 828.00 | | 1 114 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 294.00 | -42 415.00 | | -33 294.00 |
| |
| 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 | 1 368 759.00 | | 14 170.00 | 1 368 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 700.00 | | | 27 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 39 087.00 | |
I4 DECREASES Grand Total | | | 1 382 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 700.00 | |
IO DECREASES Total including other intangible assets | | | 401 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 583.00 | | | 401 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 389.00 | | 14 170.00 | 900 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 087.00 | | | 39 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 269.00 | 75 562.00 | | 564 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 236.00 | 5 280.00 | | 14 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 033.00 | 70 282.00 | | 550 033.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 13 932.00 | 13 932.00 | | 13 932.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
UP Loans | 31 587.00 | 31 587.00 | | 31 587.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 3 659.00 | 3 659.00 | | 3 659.00 |
UY Staff and related accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
UZ Social Security, other social security organizations | 7 923.00 | 7 923.00 | | 7 923.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VC Group and associates | 46 134.00 | 46 134.00 | | 46 134.00 |
VG Loans with a maturity of up to one year at origin | 55 825.00 | 55 825.00 | | 55 825.00 |
VH Loans with a maturity of more than one year at origin | 10 739.00 | 10 739.00 | | 10 739.00 |
VJ Loans taken out during the year | 32 917.00 | | | 32 917.00 |
VK Loans repaid during the year | 51 940.00 | | | 51 940.00 |
VM Income taxes | 22 926.00 | 22 926.00 | | 22 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 985.00 | 7 985.00 | | 7 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 638.00 | 93 638.00 | | 93 638.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 543.00 | 181 543.00 | | 181 543.00 |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 616.00 | 187 616.00 | | 187 616.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42 711.00 | 53 897.00 | | 42 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 430.00 | 23 084.00 | | 12 430.00 |
ST Other accounts | 94 006.00 | 147 915.00 | | 94 006.00 |
XQ Rental, rental and co-ownership charges | 40 088.00 | 48 117.00 | | 40 088.00 |
YV Retrocessions of fees, commissions and brokerage | | 400.00 | | |
YW Business tax | 793.00 | 2 864.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 504.00 | 56 761.00 | | 43 504.00 |
YY Amount of VAT collected | 132 020.00 | 972 174.00 | | 132 020.00 |
YZ Total deductible VAT on goods and services | 50 925.00 | 76 303.00 | | 50 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 523.00 | 219 516.00 | | 146 523.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
