| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 7 900.00 | | 7 900.00 |
AJ Other Intangible Assets | 5 885.00 | 5 885.00 | | 5 885.00 |
AN Land | 102 993.00 | 17 113.00 | 85 880.00 | 102 993.00 |
AT Other tangible assets | 182 988.00 | 65 240.00 | 117 749.00 | 182 988.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 311 659.00 | 99 408.00 | 212 251.00 | 311 659.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BT Goods | 182 661.00 | | 182 661.00 | 182 661.00 |
BX Customers and related accounts | 200 047.00 | 2 848.00 | 197 199.00 | 200 047.00 |
BZ Other receivables | 55 869.00 | | 55 869.00 | 55 869.00 |
CF Cash and cash equivalents | 149 332.00 | | 149 332.00 | 149 332.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 594 394.00 | 2 848.00 | 591 546.00 | 594 394.00 |
CO Grand total (0 to V) | 906 053.00 | 102 256.00 | 803 797.00 | 906 053.00 |
CX Development or Research and Development Expenses | 8 270.00 | 3 270.00 | 5 000.00 | 8 270.00 |
| |
| 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 | 59 495.00 | 55 361.00 | | 59 495.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | 4 134.00 | | 4 136.00 |
DL TOTAL (I) | 74 633.00 | 70 496.00 | | 74 633.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 432.00 | 32.00 | | 98 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 418 074.00 | 177 603.00 | | 418 074.00 |
DY Tax and social security liabilities | 6 800.00 | 13 146.00 | | 6 800.00 |
EA Other liabilities | 25 857.00 | 50 245.00 | | 25 857.00 |
EC TOTAL (IV) | 699 163.00 | 391 027.00 | | 699 163.00 |
EE Grand total (I to V) | 803 796.00 | 491 523.00 | | 803 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 831 385.00 | | 831 385.00 | 831 385.00 |
FG Production sold - services | 10 998.00 | | 10 998.00 | 10 998.00 |
FJ Net sales | 842 382.00 | | 842 382.00 | 842 382.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 280.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 875 078.00 | |
FS Purchases of goods (including customs duties) | | | 642 205.00 | |
FT Inventory change (goods) | | | -39 371.00 | |
FU Purchases of raw materials and other supplies | | | 8 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 150 516.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 48 015.00 | |
FZ Social Security Contributions | | | 16 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 727.00 | |
GF Total Operating Expenses (II) | | | 868 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 484.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 730.00 | 729.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 078.00 | 822 185.00 | | 875 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 942.00 | 818 051.00 | | 870 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 136.00 | 4 134.00 | | 4 136.00 |
| |
| 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 | 289 585.00 | | 243 259.00 | 289 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 270.00 | | | 8 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | 221 185.00 | 311 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 270.00 | |
IO DECREASES Total including other intangible assets | | | 13 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 185.00 | 285 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 785.00 | | | 13 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 907.00 | | 243 259.00 | 263 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | | 3 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 441.00 | 24 327.00 | 111 359.00 | 186 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168.00 | 12 546.00 | 9 444.00 | 168.00 |
PE DEPRECIATION Total including other intangible assets | 13 785.00 | | | 13 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 487.00 | 11 781.00 | 101 915.00 | 172 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 23 528.00 | | 20 680.00 | 23 528.00 |
7B Total provisions for depreciation | 23 528.00 | | 20 680.00 | 23 528.00 |
7C Grand total | 53 528.00 | | 20 680.00 | 53 528.00 |
| |
| 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 | 418 074.00 | 418 074.00 | | 418 074.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8E Income Taxes | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 857.00 | 25 857.00 | | 25 857.00 |
UT Other financial assets | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 183 046.00 | 183 046.00 | | 183 046.00 |
VA Doubtful or disputed receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 47 265.00 | 47 265.00 | | 47 265.00 |
VH Loans with a maturity of more than one year at origin | 98 432.00 | 9 442.00 | 39 555.00 | 98 432.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 604.00 | 8 604.00 | | 8 604.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 792.00 | 264 792.00 | | 264 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 163.00 | 610 173.00 | 39 555.00 | 699 163.00 |
