| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 300 253.00 | 213 057.00 | 87 196.00 | 300 253.00 |
AR Technical installations, industrial equipment and tools | 13 124.00 | 9 545.00 | 3 579.00 | 13 124.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 334 504.00 | 225 632.00 | 108 872.00 | 334 504.00 |
BT Goods | 135 255.00 | | 135 255.00 | 135 255.00 |
BZ Other receivables | 7 164.00 | | 7 164.00 | 7 164.00 |
CF Cash and cash equivalents | 22 982.00 | | 22 982.00 | 22 982.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 170 037.00 | | 170 037.00 | 170 037.00 |
CO Grand total (0 to V) | 504 541.00 | 225 632.00 | 278 909.00 | 504 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 60 179.00 | 82 482.00 | | 60 179.00 |
DH Retained earnings | -14 835.00 | -54 338.00 | | -14 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 063.00 | 17 201.00 | | 9 063.00 |
DL TOTAL (I) | 63 208.00 | 54 145.00 | | 63 208.00 |
DU Loans and Debts from Credit Institutions (3) | 69 265.00 | 83 125.00 | | 69 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 473.00 | 57 673.00 | | 55 473.00 |
DX Trade payables and related accounts | 66 702.00 | 89 184.00 | | 66 702.00 |
DY Tax and social security liabilities | 23 851.00 | 19 241.00 | | 23 851.00 |
EA Other liabilities | 410.00 | 434.00 | | 410.00 |
EC TOTAL (IV) | 215 701.00 | 249 655.00 | | 215 701.00 |
EE Grand total (I to V) | 278 909.00 | 303 800.00 | | 278 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 401.00 | | 287 401.00 | 287 401.00 |
FJ Net sales | 287 401.00 | | 287 401.00 | 287 401.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 404.00 | |
FS Purchases of goods (including customs duties) | | | 119 816.00 | |
FT Inventory change (goods) | | | -17 966.00 | |
FW Other purchases and external expenses | | | 100 203.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 47 560.00 | |
FZ Social Security Contributions | | | 11 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 863.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 286 642.00 | |
GG - OPERATING RESULT (I - II) | | | 10 762.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 406.00 | 267 804.00 | | 297 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 343.00 | 250 604.00 | | 288 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 063.00 | 17 201.00 | | 9 063.00 |
| |
| 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 | 317 806.00 | | 16 698.00 | 317 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 376.00 | |
I4 DECREASES Grand Total | | | 334 504.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 689.00 | | 16 688.00 | 296 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | 10.00 | 4 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 769.00 | 23 863.00 | | 201 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 739.00 | 23 863.00 | | 198 739.00 |
| |
| 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 | 66 702.00 | 66 702.00 | | 66 702.00 |
8C Staff and Related Accounts | 10 569.00 | 10 569.00 | | 10 569.00 |
8D Social Security and Other Social Organizations | 5 837.00 | 5 837.00 | | 5 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 69 156.00 | 18 427.00 | 50 729.00 | 69 156.00 |
VI Group and Associates | 55 473.00 | 55 473.00 | | 55 473.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 367.00 | | | 30 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 016.00 | 11 800.00 | 4 216.00 | 16 016.00 |
VW VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 701.00 | 164 972.00 | 50 729.00 | 215 701.00 |
