| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 607.00 | 607.00 | | 607.00 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AN Land | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 68 185.00 | 42 058.00 | 26 126.00 | 68 185.00 |
AR Technical installations, industrial equipment and tools | 1 441.00 | 1 441.00 | | 1 441.00 |
AT Other tangible assets | 39 738.00 | 31 259.00 | 8 478.00 | 39 738.00 |
AV Fixed assets in progress | 10 347.00 | | 10 347.00 | 10 347.00 |
BJ TOTAL (I) | 127 308.00 | 75 670.00 | 51 638.00 | 127 308.00 |
BT Goods | 14 862.00 | | 14 862.00 | 14 862.00 |
BX Customers and related accounts | 31 008.00 | | 31 008.00 | 31 008.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CD Marketable securities | 241.00 | 241.00 | | 241.00 |
CF Cash and cash equivalents | 7 305.00 | | 7 305.00 | 7 305.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 58 961.00 | 241.00 | 58 720.00 | 58 961.00 |
CO Grand total (0 to V) | 186 270.00 | 75 911.00 | 110 359.00 | 186 270.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
| |
| 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 | 60 411.00 | 48 576.00 | | 60 411.00 |
DH Retained earnings | -5 266.00 | -5 266.00 | | -5 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | 11 835.00 | | 1 576.00 |
DL TOTAL (I) | 67 721.00 | 66 144.00 | | 67 721.00 |
DU Loans and Debts from Credit Institutions (3) | 23 943.00 | 21 531.00 | | 23 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 2 042.00 | | 2 621.00 |
DX Trade payables and related accounts | 15 779.00 | 11 708.00 | | 15 779.00 |
DY Tax and social security liabilities | 293.00 | 2 617.00 | | 293.00 |
EC TOTAL (IV) | 42 637.00 | 37 900.00 | | 42 637.00 |
EE Grand total (I to V) | 110 359.00 | 104 045.00 | | 110 359.00 |
EI Including equity loans | 2 621.00 | | | 2 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 906.00 | 33.00 | 136 939.00 | 136 906.00 |
FG Production sold - services | 10 102.00 | | 10 102.00 | 10 102.00 |
FJ Net sales | 147 009.00 | 33.00 | 147 042.00 | 147 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 147 054.00 | |
FS Purchases of goods (including customs duties) | | | 71 422.00 | |
FT Inventory change (goods) | | | 335.00 | |
FW Other purchases and external expenses | | | 37 743.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 28 029.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 286.00 | 1 372.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 059.00 | 149 267.00 | | 147 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 483.00 | 137 432.00 | | 145 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576.00 | 11 835.00 | | 1 576.00 |
| |
| 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 | 118 308.00 | | 9 000.00 | 118 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 608.00 | | | 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 127 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 608.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 012.00 | | 9 000.00 | 117 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 919.00 | 5 751.00 | | 69 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 608.00 | | | 608.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 008.00 | 5 751.00 | | 69 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 241.00 | | | 241.00 |
7B Total provisions for depreciation | 241.00 | | | 241.00 |
7C Grand total | 241.00 | | | 241.00 |
| |
| 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 | 15 779.00 | 15 779.00 | | 15 779.00 |
8D Social Security and Other Social Organizations | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 31 009.00 | 31 009.00 | | 31 009.00 |
VB VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 23 901.00 | 23 901.00 | | 23 901.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VM Income taxes | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 553.00 | 36 553.00 | | 36 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 637.00 | 42 637.00 | | 42 637.00 |
