| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 156.00 | 70 720.00 | 20 436.00 | 91 156.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | 1 929.00 | | 1 929.00 |
AT Other tangible assets | 54 891.00 | 47 399.00 | 7 492.00 | 54 891.00 |
BH Other financial assets | 9 708.00 | | 9 708.00 | 9 708.00 |
BJ TOTAL (I) | 157 684.00 | 120 048.00 | 37 636.00 | 157 684.00 |
BZ Other receivables | 40 927.00 | | 40 927.00 | 40 927.00 |
CF Cash and cash equivalents | 172 169.00 | | 172 169.00 | 172 169.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 221 855.00 | | 221 855.00 | 221 855.00 |
CO Grand total (0 to V) | 379 539.00 | 120 048.00 | 259 491.00 | 379 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 4 607.00 | 2 013.00 | | 4 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 829.00 | 51 877.00 | | 72 829.00 |
DL TOTAL (I) | 168 436.00 | 144 890.00 | | 168 436.00 |
DU Loans and Debts from Credit Institutions (3) | 41 211.00 | 52 241.00 | | 41 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 620.00 | | 1 438.00 |
DX Trade payables and related accounts | 36 322.00 | 39 939.00 | | 36 322.00 |
DY Tax and social security liabilities | 9 524.00 | 16 210.00 | | 9 524.00 |
DZ Fixed asset liabilities and related accounts | 181.00 | 181.00 | | 181.00 |
EA Other liabilities | 2 380.00 | 1 385.00 | | 2 380.00 |
EC TOTAL (IV) | 91 056.00 | 110 576.00 | | 91 056.00 |
EE Grand total (I to V) | 259 491.00 | 255 466.00 | | 259 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 582 848.00 | | 582 848.00 | 582 848.00 |
FJ Net sales | 582 848.00 | | 582 848.00 | 582 848.00 |
FO Operating subsidies | | | 21 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 604 715.00 | |
FS Purchases of goods (including customs duties) | | | 347 886.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 94 138.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 63 753.00 | |
FZ Social Security Contributions | | | 10 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 532 710.00 | |
GG - OPERATING RESULT (I - II) | | | 72 005.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 3 670.00 | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | 3 670.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 244.00 | 1 173.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 1 173.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | 2 496.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 150.00 | 527 770.00 | | 606 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 321.00 | 475 894.00 | | 533 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 829.00 | 51 877.00 | | 72 829.00 |
| |
| 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 | 157 352.00 | 333.00 | | 157 352.00 |
I3 DECREASES Total Financial Fixed Assets | 9 708.00 | | | 9 708.00 |
I4 DECREASES Grand Total | 157 684.00 | | | 157 684.00 |
IY DECREASES Total Tangible Fixed Assets | 147 976.00 | | | 147 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 976.00 | | | 147 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | 333.00 | | 9 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 179.00 | 12 869.00 | | 107 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 179.00 | 12 869.00 | | 107 179.00 |
| |
| 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 | 36 322.00 | 36 322.00 | | 36 322.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 3 983.00 | 3 983.00 | | 3 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 9 708.00 | | 9 708.00 | 9 708.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VC Group and associates | 31 926.00 | 31 926.00 | | 31 926.00 |
VH Loans with a maturity of more than one year at origin | 41 211.00 | 7 817.00 | 33 394.00 | 41 211.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VK Loans repaid during the year | 11 007.00 | | | 11 007.00 |
VP Miscellaneous | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
VS Prepaid expenses | 8 758.00 | 8 758.00 | | 8 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 393.00 | 49 685.00 | 9 708.00 | 59 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 055.00 | 57 661.00 | 33 394.00 | 91 055.00 |
