| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 361 292.00 | | 361 292.00 | 361 292.00 |
AP Buildings | 3 364 008.00 | 800 559.00 | 2 563 449.00 | 3 364 008.00 |
AT Other tangible assets | 42 787.00 | 23 149.00 | 19 637.00 | 42 787.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 5 408 511.00 | 823 708.00 | 4 584 803.00 | 5 408 511.00 |
BT Goods | 5 220 836.00 | | 5 220 836.00 | 5 220 836.00 |
BX Customers and related accounts | 43 612.00 | | 43 612.00 | 43 612.00 |
BZ Other receivables | 10 847 679.00 | | 10 847 679.00 | 10 847 679.00 |
CF Cash and cash equivalents | 1 607 692.00 | | 1 607 692.00 | 1 607 692.00 |
CH Prepaid expenses | 49 012.00 | | 49 012.00 | 49 012.00 |
CJ TOTAL (II) | 17 768 834.00 | | 17 768 834.00 | 17 768 834.00 |
CO Grand total (0 to V) | 23 177 346.00 | 823 708.00 | 22 353 637.00 | 23 177 346.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 552 924.00 | | 1 552 924.00 | 1 552 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 220 000.00 | | | 3 220 000.00 |
DD Legal reserve (1) | 322 000.00 | | | 322 000.00 |
DG Other reserves | 6 917 200.00 | | | 6 917 200.00 |
DH Retained earnings | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 378.00 | | | 1 332 378.00 |
DL TOTAL (I) | 11 791 615.00 | | | 11 791 615.00 |
DU Loans and Debts from Credit Institutions (3) | 6 613 753.00 | | | 6 613 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 525.00 | | | 912 525.00 |
DX Trade payables and related accounts | 45 755.00 | | | 45 755.00 |
DY Tax and social security liabilities | 119 309.00 | | | 119 309.00 |
EA Other liabilities | 2 870 678.00 | | | 2 870 678.00 |
EC TOTAL (IV) | 10 562 021.00 | | | 10 562 021.00 |
EE Grand total (I to V) | 22 353 637.00 | | | 22 353 637.00 |
EG Accrued income and payables due within one year | 8 388 552.00 | | | 8 388 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 204 358.00 | | | 4 204 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 743 000.00 | | 1 743 000.00 | 1 743 000.00 |
FG Production sold - services | 668 741.00 | | 668 741.00 | 668 741.00 |
FJ Net sales | 2 411 741.00 | | 2 411 741.00 | 2 411 741.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 603.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 452 891.00 | |
FS Purchases of goods (including customs duties) | | | 3 685 515.00 | |
FT Inventory change (goods) | | | -2 318 095.00 | |
FW Other purchases and external expenses | | | 745 063.00 | |
FX Taxes, duties, and similar payments | | | 117 515.00 | |
FY Salaries and Wages | | | 169 641.00 | |
FZ Social Security Contributions | | | 96 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 441.00 | |
GE Other Expenses | | | 20 382.00 | |
GF Total Operating Expenses (II) | | | 2 609 926.00 | |
GG - OPERATING RESULT (I - II) | | | -157 034.00 | |
GH Attributed profit or transferred loss (III) | | | 832 368.00 | |
GI Supported loss or transferred profit (IV) | | | 13 222.00 | |
GL Other interest and similar income | | | 45 012.00 | |
GP Total financial income (V) | | | 45 012.00 | |
GR Interest and similar expenses | | | 185 532.00 | |
GU Total financial expenses (VI) | | | 185 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 603.00 | | | 35 603.00 |
A2 TOTAL ASSETS | 50 159.00 | | | 50 159.00 |
HA Exceptional income from management transactions | 603 702.00 | | | 603 702.00 |
HB Exceptional income from capital transactions | 818 740.00 | | | 818 740.00 |
HD Total exceptional income (VII) | 1 422 442.00 | | | 1 422 442.00 |
HE Exceptional expenses on management operations | 29 259.00 | | | 29 259.00 |
HF Exceptional expenses on capital transactions | 559 414.00 | | | 559 414.00 |
HH Total exceptional expenses (VIII) | 588 674.00 | | | 588 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833 768.00 | | | 833 768.00 |
HK Income tax | 22 981.00 | | | 22 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 714.00 | | | 4 752 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 335.00 | | | 3 420 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 378.00 | | | 1 332 378.00 |
HP References: Equipment leasing | 17 747.00 | | | 17 747.00 |
| |
| 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 | 5 236 180.00 | | 858 557.00 | 5 236 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 225.00 | 1 640 424.00 | |
I4 DECREASES Grand Total | | 686 225.00 | 5 408 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685 000.00 | 3 768 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 449 905.00 | | 3 183.00 | 4 449 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 275.00 | | 855 374.00 | 786 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857 077.00 | 93 442.00 | 126 811.00 | 857 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 077.00 | 93 442.00 | 126 811.00 | 857 077.00 |
| |
| 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 | 844 453.00 | 844 453.00 | | 844 453.00 |
8B Suppliers and Related Accounts | 45 756.00 | 45 756.00 | | 45 756.00 |
8D Social Security and Other Social Organizations | 119 309.00 | 119 309.00 | | 119 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938 750.00 | 2 938 750.00 | | 2 938 750.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 43 613.00 | 43 613.00 | | 43 613.00 |
VG Loans with a maturity of up to one year at origin | 4 204 358.00 | 4 204 358.00 | | 4 204 358.00 |
VH Loans with a maturity of more than one year at origin | 2 409 395.00 | 235 925.00 | 951 523.00 | 2 409 395.00 |
VJ Loans taken out during the year | 1 323 780.00 | | | 1 323 780.00 |
VK Loans repaid during the year | 593 519.00 | | | 593 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 847 680.00 | 10 847 680.00 | | 10 847 680.00 |
VS Prepaid expenses | 49 013.00 | 49 013.00 | | 49 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 027 806.00 | 10 990 306.00 | 37 500.00 | 11 027 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 562 021.00 | 8 388 551.00 | 951 523.00 | 10 562 021.00 |
