| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 272 544.00 | 253 673.00 | 18 870.00 | 272 544.00 |
AR Technical installations, industrial equipment and tools | 8 564.00 | 8 105.00 | 460.00 | 8 564.00 |
AT Other tangible assets | 73 870.00 | 50 935.00 | 22 935.00 | 73 870.00 |
BJ TOTAL (I) | 354 978.00 | 312 713.00 | 42 265.00 | 354 978.00 |
BT Goods | 355 372.00 | 8 780.00 | 346 592.00 | 355 372.00 |
BX Customers and related accounts | 67 194.00 | | 67 194.00 | 67 194.00 |
BZ Other receivables | 84 576.00 | | 84 576.00 | 84 576.00 |
CF Cash and cash equivalents | 174 557.00 | | 174 557.00 | 174 557.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 691 179.00 | 8 780.00 | 682 398.00 | 691 179.00 |
CO Grand total (0 to V) | 1 046 156.00 | 321 493.00 | 724 664.00 | 1 046 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -226 170.00 | -252 634.00 | | -226 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 443.00 | 26 464.00 | | 23 443.00 |
DL TOTAL (I) | -7 727.00 | -31 170.00 | | -7 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 290.00 | | | 96 290.00 |
DX Trade payables and related accounts | 551 704.00 | 506 609.00 | | 551 704.00 |
DY Tax and social security liabilities | 74 797.00 | 71 856.00 | | 74 797.00 |
EA Other liabilities | 8 750.00 | 7 763.00 | | 8 750.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 732 391.00 | 587 178.00 | | 732 391.00 |
EE Grand total (I to V) | 724 664.00 | 556 009.00 | | 724 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 035 089.00 | | 2 035 089.00 | 2 035 089.00 |
FJ Net sales | 2 035 089.00 | | 2 035 089.00 | 2 035 089.00 |
FO Operating subsidies | | | 56 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 098 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 880.00 | |
FT Inventory change (goods) | | | -63 865.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 396 779.00 | |
FX Taxes, duties, and similar payments | | | 32 771.00 | |
FY Salaries and Wages | | | 247 679.00 | |
FZ Social Security Contributions | | | 73 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 780.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 2 081 987.00 | |
GG - OPERATING RESULT (I - II) | | | 16 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 213.00 | 5 726.00 | | 7 213.00 |
HC Reversals of provisions and transfers of expenses | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 7 341.00 | 5 726.00 | | 7 341.00 |
HE Exceptional expenses on management operations | 298.00 | 30.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 30.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 043.00 | 5 696.00 | | 7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 728.00 | 1 955 127.00 | | 2 105 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 285.00 | 1 928 663.00 | | 2 082 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 443.00 | 26 464.00 | | 23 443.00 |
| |
| 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 | 333 061.00 | | 21 917.00 | 333 061.00 |
I4 DECREASES Grand Total | | | 354 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 061.00 | | 21 917.00 | 333 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 897.00 | 6 815.00 | 312 713.00 | 305 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 897.00 | 6 815.00 | 312 713.00 | 305 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 552.00 | 8 780.00 | 6 552.00 | 6 552.00 |
7B Total provisions for depreciation | 6 552.00 | 8 780.00 | 6 552.00 | 6 552.00 |
7C Grand total | 6 552.00 | 8 780.00 | 6 552.00 | 6 552.00 |
UE of which provisions and reversals: - Operating | | 8 780.00 | 6 552.00 | |
| |
| 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 | 551 704.00 | 551 704.00 | | 551 704.00 |
8C Staff and Related Accounts | 33 171.00 | 33 171.00 | | 33 171.00 |
8D Social Security and Other Social Organizations | 18 584.00 | 18 584.00 | | 18 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 67 194.00 | 67 194.00 | | 67 194.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 12 538.00 | 12 538.00 | | 12 538.00 |
VI Group and Associates | 96 290.00 | 96 290.00 | | 96 290.00 |
VM Income taxes | 12 978.00 | 12 978.00 | | 12 978.00 |
VP Miscellaneous | 4 199.00 | 4 199.00 | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 679.00 | 14 679.00 | | 14 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 527.00 | 53 527.00 | | 53 527.00 |
VS Prepaid expenses | 9 480.00 | 9 480.00 | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 249.00 | 161 249.00 | | 161 249.00 |
VW VAT | 8 362.00 | 8 362.00 | | 8 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 391.00 | 732 391.00 | | 732 391.00 |
