| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 410.00 | 886.00 | 12 523.00 | 13 410.00 |
AT Other tangible assets | 90 560.00 | 25 698.00 | 64 861.00 | 90 560.00 |
BJ TOTAL (I) | 103 970.00 | 26 585.00 | 77 385.00 | 103 970.00 |
BT Goods | 158 643.00 | | 158 643.00 | 158 643.00 |
BZ Other receivables | 11 940.00 | | 11 940.00 | 11 940.00 |
CF Cash and cash equivalents | 82 487.00 | | 82 487.00 | 82 487.00 |
CH Prepaid expenses | 10 790.00 | | 10 790.00 | 10 790.00 |
CJ TOTAL (II) | 263 862.00 | | 263 862.00 | 263 862.00 |
CO Grand total (0 to V) | 367 832.00 | 26 585.00 | 341 247.00 | 367 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 3 865.00 | 3 865.00 | | 3 865.00 |
DH Retained earnings | 174 172.00 | 158 561.00 | | 174 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | 15 610.00 | | 4 744.00 |
DL TOTAL (I) | 191 032.00 | 186 287.00 | | 191 032.00 |
DU Loans and Debts from Credit Institutions (3) | 57 001.00 | 39 790.00 | | 57 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 265.00 | 60 401.00 | | 67 265.00 |
DX Trade payables and related accounts | 3 569.00 | 5 707.00 | | 3 569.00 |
DY Tax and social security liabilities | 11 950.00 | 13 946.00 | | 11 950.00 |
EA Other liabilities | 10 429.00 | 10 429.00 | | 10 429.00 |
EC TOTAL (IV) | 150 215.00 | 130 274.00 | | 150 215.00 |
EE Grand total (I to V) | 341 247.00 | 316 561.00 | | 341 247.00 |
EG Accrued income and payables due within one year | 130 124.00 | 103 254.00 | | 130 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 981.00 | 174.00 | | 29 981.00 |
EI Including equity loans | 67 265.00 | | | 67 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 000.00 | | 255 000.00 | 255 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 256 250.00 | |
FS Purchases of goods (including customs duties) | | | 232 000.00 | |
FT Inventory change (goods) | | | -151 643.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 104 477.00 | |
FX Taxes, duties, and similar payments | | | 20 073.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 8 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 978.00 | |
GF Total Operating Expenses (II) | | | 249 843.00 | |
GG - OPERATING RESULT (I - II) | | | 6 406.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 957.00 | 19 375.00 | | 8 957.00 |
HA Exceptional income from management transactions | | 335.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | 28 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 28 335.00 | | 3 750.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | 10 861.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 12 361.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 674.00 | 15 973.00 | | 3 674.00 |
HK Income tax | 3 098.00 | 5 109.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 003.00 | 606 969.00 | | 260 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 258.00 | 591 359.00 | | 255 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744.00 | 15 610.00 | | 4 744.00 |
| |
| 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 | 85 412.00 | | 26 308.00 | 85 412.00 |
I4 DECREASES Grand Total | | 7 750.00 | 103 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 103 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 412.00 | | 26 308.00 | 85 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 281.00 | 16 979.00 | 7 675.00 | 17 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 281.00 | 16 979.00 | 7 675.00 | 17 281.00 |
| |
| 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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8D Social Security and Other Social Organizations | 9 284.00 | 9 284.00 | | 9 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 429.00 | 10 429.00 | | 10 429.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 57 002.00 | 36 911.00 | 20 091.00 | 57 002.00 |
VI Group and Associates | 67 234.00 | 67 234.00 | | 67 234.00 |
VK Loans repaid during the year | 12 597.00 | | | 12 597.00 |
VM Income taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 389.00 | 9 389.00 | | 9 389.00 |
VS Prepaid expenses | 10 791.00 | 10 791.00 | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 731.00 | 22 731.00 | | 22 731.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 215.00 | 130 124.00 | 20 091.00 | 150 215.00 |
