| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 614 574.00 | 99 000.00 | 515 574.00 | 614 574.00 |
AP Buildings | 2 279 072.00 | 632 797.00 | 1 646 276.00 | 2 279 072.00 |
AT Other tangible assets | 56 877.00 | 53 074.00 | 3 803.00 | 56 877.00 |
BB Receivables related to investments | 490 373.00 | | 490 373.00 | 490 373.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 473 348.00 | 785 920.00 | 2 687 426.00 | 3 473 348.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 604 499.00 | 150 000.00 | 454 499.00 | 604 499.00 |
CD Marketable securities | | 38 498.00 | -38 498.00 | |
CF Cash and cash equivalents | 1 697 048.00 | | 1 697 048.00 | 1 697 048.00 |
CJ TOTAL (II) | 2 301 548.00 | 188 498.00 | 2 113 050.00 | 2 301 548.00 |
CO Grand total (0 to V) | 5 774 894.00 | 974 418.00 | 4 800 476.00 | 5 774 894.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 218 872.00 | 562 655.00 | | 1 218 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 040.00 | 656 217.00 | | 73 040.00 |
DL TOTAL (I) | 3 491 912.00 | 3 418 872.00 | | 3 491 912.00 |
DP Provisions for Risks | 40 000.00 | 70 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 12 183.00 | 11 927.00 | | 12 183.00 |
DR TOTAL (IV) | 52 183.00 | 81 927.00 | | 52 183.00 |
DU Loans and Debts from Credit Institutions (3) | 876 675.00 | 1 077 814.00 | | 876 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 311.00 | 68 787.00 | | 69 311.00 |
DX Trade payables and related accounts | 110 318.00 | 115 472.00 | | 110 318.00 |
DY Tax and social security liabilities | 166 448.00 | 303 720.00 | | 166 448.00 |
EA Other liabilities | 33 629.00 | 31 404.00 | | 33 629.00 |
EC TOTAL (IV) | 1 256 381.00 | 1 597 196.00 | | 1 256 381.00 |
EE Grand total (I to V) | 4 800 476.00 | 5 097 996.00 | | 4 800 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 990 000.00 | | 990 000.00 | 990 000.00 |
FG Production sold - services | 245 160.00 | | 245 160.00 | 245 160.00 |
FJ Net sales | 1 235 160.00 | | 1 235 160.00 | 1 235 160.00 |
FN Capitalized production | | | 256 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 627.00 | |
FQ Other income | | | 189 680.00 | |
FR Total operating income (I) | | | 1 757 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 078.00 | |
FT Inventory change (goods) | | | 733.00 | |
FW Other purchases and external expenses | | | 215 061.00 | |
FX Taxes, duties, and similar payments | | | 51 119.00 | |
FY Salaries and Wages | | | 164 941.00 | |
FZ Social Security Contributions | | | 68 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 183.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 1 619 121.00 | |
GG - OPERATING RESULT (I - II) | | | 138 609.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 76 595.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 76 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 498.00 | |
GR Interest and similar expenses | | | 33 459.00 | |
GU Total financial expenses (VI) | | | 71 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 40 000.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 40 000.00 | | 40.00 |
HE Exceptional expenses on management operations | 545.00 | 12 658.00 | | 545.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 545.00 | 12 658.00 | | 45 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 505.00 | 27 342.00 | | -45 505.00 |
HK Income tax | 24 703.00 | 250 968.00 | | 24 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 365.00 | 4 923 654.00 | | 1 834 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 325.00 | 4 267 437.00 | | 1 761 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 040.00 | 656 217.00 | | 73 040.00 |
| |
| 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 | 3 192 304.00 | | 281 042.00 | 3 192 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 773.00 | |
I4 DECREASES Grand Total | | | 3 473 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 260.00 | | 256 263.00 | 2 694 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 993.00 | | 24 780.00 | 496 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 683.00 | 46 237.00 | | 199 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 633.00 | 46 237.00 | | 198 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 927.00 | 12 183.00 | 11 927.00 | 11 927.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 927.00 | 12 183.00 | 41 927.00 | 81 927.00 |
6E on fixed assets – tangible | 495 000.00 | 45 000.00 | | 495 000.00 |
6T Receivables | 175 000.00 | | 25 000.00 | 175 000.00 |
6X Other provisions for depreciation | | 38 498.00 | | |
7B Total provisions for depreciation | 670 000.00 | 83 498.00 | 25 000.00 | 670 000.00 |
7C Grand total | 751 927.00 | 95 681.00 | 66 927.00 | 751 927.00 |
| |
| 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 | 68 370.00 | | 68 370.00 | 68 370.00 |
8B Suppliers and Related Accounts | 110 318.00 | 110 318.00 | | 110 318.00 |
8C Staff and Related Accounts | 67 992.00 | 67 992.00 | | 67 992.00 |
8D Social Security and Other Social Organizations | 30 809.00 | 30 809.00 | | 30 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 629.00 | 33 629.00 | | 33 629.00 |
UL Receivables related to investments | 490 373.00 | | 490 373.00 | 490 373.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 67 525.00 | 67 525.00 | | 67 525.00 |
VH Loans with a maturity of more than one year at origin | 876 675.00 | | 876 675.00 | 876 675.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VM Income taxes | 100 781.00 | 100 781.00 | | 100 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 359.00 | 387 359.00 | | 387 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 038.00 | 555 665.00 | 520 373.00 | 1 076 038.00 |
VW VAT | 61 122.00 | 61 122.00 | | 61 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 381.00 | 311 336.00 | 945 045.00 | 1 256 381.00 |
