| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 322.00 | | 4 322.00 | 4 322.00 |
AN Land | 125 200.00 | | 125 200.00 | 125 200.00 |
AP Buildings | 32 062.00 | 22 149.00 | 9 914.00 | 32 062.00 |
BJ TOTAL (I) | 161 585.00 | 22 149.00 | 139 436.00 | 161 585.00 |
BT Goods | 1 912 764.00 | | 1 912 764.00 | 1 912 764.00 |
BX Customers and related accounts | 281 227.00 | 185 777.00 | 95 450.00 | 281 227.00 |
BZ Other receivables | 481 664.00 | | 481 664.00 | 481 664.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 2 675 963.00 | 185 777.00 | 2 490 186.00 | 2 675 963.00 |
CO Grand total (0 to V) | 2 837 547.00 | 207 925.00 | 2 629 622.00 | 2 837 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 256 770.00 | | | 256 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 479.00 | | | 26 479.00 |
DL TOTAL (I) | 291 633.00 | | | 291 633.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290 902.00 | | | 2 290 902.00 |
DX Trade payables and related accounts | 4 312.00 | | | 4 312.00 |
DY Tax and social security liabilities | 42 775.00 | | | 42 775.00 |
EC TOTAL (IV) | 2 337 989.00 | | | 2 337 989.00 |
EE Grand total (I to V) | 2 629 622.00 | | | 2 629 622.00 |
EG Accrued income and payables due within one year | 47 087.00 | | | 47 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 48 210.00 | | 48 210.00 | 48 210.00 |
FJ Net sales | 54 710.00 | | 54 710.00 | 54 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 710.00 | |
FW Other purchases and external expenses | | | 12 948.00 | |
FX Taxes, duties, and similar payments | | | 13 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323 952.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 28 213.00 | |
GG - OPERATING RESULT (I - II) | | | 26 497.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 710.00 | | | 54 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 231.00 | | | 28 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 479.00 | | | 26 479.00 |
| |
| 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 | 161 585.00 | | | 161 585.00 |
I4 DECREASES Grand Total | | | 161 585.00 | |
IO DECREASES Total including other intangible assets | | | 4 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 322.00 | | | 4 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 262.00 | | | 157 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 680.00 | 1 468.00 | | 20 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 680.00 | 1 468.00 | | 20 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 312 765.00 | | |
6T Receivables | 185 777.00 | | | 185 777.00 |
7B Total provisions for depreciation | 185 777.00 | | | 185 777.00 |
7C Grand total | 185 777.00 | | | 185 777.00 |
| |
| 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 | 4 312.00 | 4 312.00 | | 4 312.00 |
UX Other trade receivables | 58 800.00 | 58 800.00 | | 58 800.00 |
VA Doubtful or disputed receivables | 222 427.00 | 222 427.00 | | 222 427.00 |
VB VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VC Group and associates | 421 847.00 | | 421 847.00 | 421 847.00 |
VI Group and Associates | 2 290 902.00 | | 2 290 902.00 | 2 290 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 040.00 | | 52 040.00 | 52 040.00 |
VS Prepaid expenses | 485 375.00 | 8 488.00 | 476 887.00 | 485 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 891.00 | 289 004.00 | 473 887.00 | 762 891.00 |
VW VAT | 42 775.00 | 42 775.00 | | 42 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 989.00 | 47 087.00 | 2 290 902.00 | 2 337 989.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 592.00 | | | 8 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 039.00 | | | 3 039.00 |
ST Other accounts | 234.00 | | | 234.00 |
XQ Rental, rental and co-ownership charges | 9 425.00 | | | 9 425.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 5 172.00 | | | 5 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 764.00 | | | 13 764.00 |
YY Amount of VAT collected | 9 642.00 | | | 9 642.00 |
YZ Total deductible VAT on goods and services | 697.00 | | | 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 948.00 | | | 12 948.00 |
