| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AN Land | 64 936.00 | | 64 936.00 | 64 936.00 |
AP Buildings | 85 780.00 | 49 049.00 | 36 731.00 | 85 780.00 |
AR Technical installations, industrial equipment and tools | 6 464.00 | 6 302.00 | 162.00 | 6 464.00 |
AT Other tangible assets | 3 679.00 | 2 412.00 | 1 267.00 | 3 679.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 169 408.00 | 57 763.00 | 111 645.00 | 169 408.00 |
BT Goods | 26 469.00 | | 26 469.00 | 26 469.00 |
BX Customers and related accounts | 4 669.00 | | 4 669.00 | 4 669.00 |
BZ Other receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 40 457.00 | | 40 457.00 | 40 457.00 |
CO Grand total (0 to V) | 209 865.00 | 57 763.00 | 152 102.00 | 209 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -10 711.00 | -23 604.00 | | -10 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 919.00 | 12 402.00 | | -9 919.00 |
DL TOTAL (I) | -20 630.00 | -11 202.00 | | -20 630.00 |
DU Loans and Debts from Credit Institutions (3) | 91 003.00 | 87 519.00 | | 91 003.00 |
DX Trade payables and related accounts | 59 984.00 | 71 911.00 | | 59 984.00 |
DY Tax and social security liabilities | 21 744.00 | 17 519.00 | | 21 744.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 172 731.00 | 177 083.00 | | 172 731.00 |
EE Grand total (I to V) | 152 102.00 | 165 882.00 | | 152 102.00 |
EG Accrued income and payables due within one year | 110 413.00 | 103 265.00 | | 110 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 966.00 | 2 398.00 | | 16 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281 073.00 | | 281 073.00 | 281 073.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 624.00 | | 32 624.00 | 32 624.00 |
FJ Net sales | 313 697.00 | | 313 697.00 | 313 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 701.00 | |
FS Purchases of goods (including customs duties) | | | 223 290.00 | |
FT Inventory change (goods) | | | 3 398.00 | |
FW Other purchases and external expenses | | | 34 657.00 | |
FX Taxes, duties, and similar payments | | | 8 555.00 | |
FY Salaries and Wages | | | 32 986.00 | |
FZ Social Security Contributions | | | 12 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 720.00 | |
GG - OPERATING RESULT (I - II) | | | -6 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | 562.00 | | 1 003.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 1 003.00 | 80 562.00 | | 1 003.00 |
HE Exceptional expenses on management operations | 655.00 | 974.00 | | 655.00 |
HF Exceptional expenses on capital transactions | | 56 420.00 | | |
HH Total exceptional expenses (VIII) | 655.00 | 57 394.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 23 169.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 706.00 | 435 895.00 | | 317 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 625.00 | 423 493.00 | | 327 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 919.00 | 12 402.00 | | -9 919.00 |
| |
| 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 | 167 582.00 | | 1 911.00 | 167 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 621.00 | |
I4 DECREASES Grand Total | | 85.00 | 169 408.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 949.00 | | 1 911.00 | 158 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 764.00 | 4 999.00 | | 52 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 764.00 | 4 999.00 | | 52 764.00 |
| |
| 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 | 59 984.00 | 59 984.00 | | 59 984.00 |
8C Staff and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
8D Social Security and Other Social Organizations | 11 727.00 | 11 727.00 | | 11 727.00 |
UT Other financial assets | 214.00 | | | 214.00 |
UX Other trade receivables | 4 669.00 | | | 4 669.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 16 966.00 | 16 966.00 | | 16 966.00 |
VH Loans with a maturity of more than one year at origin | 74 037.00 | 11 719.00 | 60 201.00 | 74 037.00 |
VK Loans repaid during the year | 11 054.00 | | | 11 054.00 |
VP Miscellaneous | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | | | 2 990.00 |
VS Prepaid expenses | 4 048.00 | | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 237.00 | 13 023.00 | 214.00 | 13 237.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 731.00 | 110 413.00 | 60 201.00 | 172 731.00 |
