| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 688 989.00 | 570 753.00 | 118 237.00 | 688 989.00 |
AR Technical installations, industrial equipment and tools | 6 852.00 | 6 115.00 | 737.00 | 6 852.00 |
AT Other tangible assets | 188 285.00 | 99 756.00 | 88 529.00 | 188 285.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 31 943.00 | | 31 943.00 | 31 943.00 |
BJ TOTAL (I) | 977 548.00 | 676 624.00 | 300 925.00 | 977 548.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 83 740.00 | | 83 740.00 | 83 740.00 |
CF Cash and cash equivalents | 193 831.00 | | 193 831.00 | 193 831.00 |
CH Prepaid expenses | 39 758.00 | | 39 758.00 | 39 758.00 |
CJ TOTAL (II) | 427 329.00 | | 427 329.00 | 427 329.00 |
CO Grand total (0 to V) | 1 404 878.00 | 676 624.00 | 728 254.00 | 1 404 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 107.00 | 22 107.00 | | 22 107.00 |
DH Retained earnings | 107 399.00 | 38 595.00 | | 107 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 509.00 | 68 804.00 | | 9 509.00 |
DJ Investment subsidies | 54 000.00 | 81 000.00 | | 54 000.00 |
DL TOTAL (I) | 204 016.00 | 221 506.00 | | 204 016.00 |
DU Loans and Debts from Credit Institutions (3) | 47 221.00 | 76 435.00 | | 47 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 301.00 | 23 794.00 | | 167 301.00 |
DX Trade payables and related accounts | 254 651.00 | 410 759.00 | | 254 651.00 |
DY Tax and social security liabilities | 55 065.00 | 40 224.00 | | 55 065.00 |
EC TOTAL (IV) | 524 239.00 | 551 211.00 | | 524 239.00 |
EE Grand total (I to V) | 728 254.00 | 772 717.00 | | 728 254.00 |
EI Including equity loans | 167 301.00 | | | 167 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 425 787.00 | | 2 425 787.00 | 2 425 787.00 |
FJ Net sales | 2 425 787.00 | | 2 425 787.00 | 2 425 787.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 351.00 | |
FR Total operating income (I) | | | 2 454 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 821.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 285 150.00 | |
FX Taxes, duties, and similar payments | | | 28 038.00 | |
FY Salaries and Wages | | | 302 432.00 | |
FZ Social Security Contributions | | | 39 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 452.00 | |
GE Other Expenses | | | 38 343.00 | |
GF Total Operating Expenses (II) | | | 2 469 874.00 | |
GG - OPERATING RESULT (I - II) | | | -15 736.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 27 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 27 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 748.00 | 25 364.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 25 364.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 252.00 | 1 636.00 | | 26 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 138.00 | 2 808 384.00 | | 2 481 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 629.00 | 2 739 580.00 | | 2 471 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 509.00 | 68 804.00 | | 9 509.00 |
| |
| 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 | 977 522.00 | | 1 466.00 | 977 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 443.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 977 548.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 884 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 158.00 | | 1 408.00 | 884 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 385.00 | | 58.00 | 32 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 611.00 | 44 452.00 | 1 440.00 | 633 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 611.00 | 44 452.00 | 1 440.00 | 633 611.00 |
| |
| 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 | 254 651.00 | 254 651.00 | | 254 651.00 |
8C Staff and Related Accounts | 31 269.00 | 31 269.00 | | 31 269.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 31 943.00 | | 31 943.00 | 31 943.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 47 217.00 | 29 682.00 | 17 535.00 | 47 217.00 |
VI Group and Associates | 167 301.00 | 167 301.00 | | 167 301.00 |
VK Loans repaid during the year | 29 211.00 | | | 29 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 386.00 | 15 386.00 | | 15 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 491.00 | 78 491.00 | | 78 491.00 |
VS Prepaid expenses | 39 758.00 | 39 758.00 | | 39 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 941.00 | 123 498.00 | 32 443.00 | 155 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 239.00 | 506 704.00 | 17 535.00 | 524 239.00 |
