| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 715.00 | 51 330.00 | 8 385.00 | 59 715.00 |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 628.00 | | 1 628.00 |
AP Buildings | 276 893.00 | 118 399.00 | 158 494.00 | 276 893.00 |
AT Other tangible assets | 296 351.00 | 185 822.00 | 110 529.00 | 296 351.00 |
BH Other financial assets | 33 079.00 | | 33 079.00 | 33 079.00 |
BJ TOTAL (I) | 667 666.00 | 357 178.00 | 310 488.00 | 667 666.00 |
BL Raw materials, supplies | 27 745.00 | | 27 745.00 | 27 745.00 |
BT Goods | 337 776.00 | | 337 776.00 | 337 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 29 152.00 | | 29 152.00 | 29 152.00 |
CH Prepaid expenses | 32 304.00 | | 32 304.00 | 32 304.00 |
CJ TOTAL (II) | 432 738.00 | | 432 738.00 | 432 738.00 |
CO Grand total (0 to V) | 1 100 404.00 | 357 178.00 | 743 225.00 | 1 100 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -346 612.00 | -339 335.00 | | -346 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693.00 | -7 276.00 | | 5 693.00 |
DL TOTAL (I) | -332 919.00 | -338 612.00 | | -332 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785.00 | 1 787.00 | | 1 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 162.00 | 733 698.00 | | 849 162.00 |
DW Advances and down payments received on current orders | 925.00 | 691.00 | | 925.00 |
DX Trade payables and related accounts | 122 181.00 | 92 482.00 | | 122 181.00 |
DY Tax and social security liabilities | 102 092.00 | 64 181.00 | | 102 092.00 |
EA Other liabilities | | 758.00 | | |
EC TOTAL (IV) | 1 076 144.00 | 893 598.00 | | 1 076 144.00 |
EE Grand total (I to V) | 743 225.00 | 554 986.00 | | 743 225.00 |
EG Accrued income and payables due within one year | | 893 598.00 | | |
EI Including equity loans | 849 162.00 | | | 849 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 861 915.00 | | 1 861 915.00 | 1 861 915.00 |
FG Production sold - services | | 8 457.00 | 8 457.00 | |
FJ Net sales | 1 861 915.00 | 8 457.00 | 1 870 372.00 | 1 861 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 1 875 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 831.00 | |
FT Inventory change (goods) | | | -83 133.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 273 744.00 | |
FX Taxes, duties, and similar payments | | | 14 355.00 | |
FY Salaries and Wages | | | 314 527.00 | |
FZ Social Security Contributions | | | 76 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 705.00 | |
GF Total Operating Expenses (II) | | | 1 861 564.00 | |
GG - OPERATING RESULT (I - II) | | | 14 059.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GR Interest and similar expenses | | | 11 560.00 | |
GU Total financial expenses (VI) | | | 11 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 864.00 | | |
HD Total exceptional income (VII) | | 3 864.00 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | | 2 994.00 | | |
HH Total exceptional expenses (VIII) | | 3 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 817.00 | 1 248 793.00 | | 1 878 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 124.00 | 1 256 069.00 | | 1 873 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 693.00 | -7 276.00 | | 5 693.00 |
HP References: Equipment leasing | 2 068.00 | 4 665.00 | | 2 068.00 |
| |
| 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 | 499 000.00 | | 168 666.00 | 499 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 501.00 | | 11 214.00 | 48 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 079.00 | |
I4 DECREASES Grand Total | | | 667 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 167.00 | | 144 076.00 | 429 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 703.00 | | 13 377.00 | 19 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 132.00 | 71 046.00 | | 286 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 215.00 | 4 115.00 | | 47 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 289.00 | 66 932.00 | | 237 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49.00 | | 49.00 | 49.00 |
7B Total provisions for depreciation | 49.00 | | 49.00 | 49.00 |
7C Grand total | 49.00 | | 49.00 | 49.00 |
UE of which provisions and reversals: - Operating | | | 49.00 | |
| |
| 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 | 122 181.00 | 122 181.00 | | 122 181.00 |
8C Staff and Related Accounts | 38 173.00 | 38 173.00 | | 38 173.00 |
8D Social Security and Other Social Organizations | 42 841.00 | 42 841.00 | | 42 841.00 |
UT Other financial assets | 33 079.00 | 33 079.00 | | 33 079.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
VB VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VI Group and Associates | 849 162.00 | 849 162.00 | | 849 162.00 |
VP Miscellaneous | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 32 304.00 | 32 304.00 | | 32 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 145.00 | 71 145.00 | | 71 145.00 |
VW VAT | 17 379.00 | 17 379.00 | | 17 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 219.00 | 1 075 219.00 | | 1 075 219.00 |
