| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 29 999.00 | 10 000.00 | 40 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 11 665.00 | 9 334.00 | 21 000.00 |
AT Other tangible assets | 18 941.00 | 2 408.00 | 16 532.00 | 18 941.00 |
AV Fixed assets in progress | 103 015.00 | | 103 015.00 | 103 015.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 218 357.00 | 44 073.00 | 174 283.00 | 218 357.00 |
BT Goods | 1 096 558.00 | | 1 096 558.00 | 1 096 558.00 |
BX Customers and related accounts | 8 565.00 | | 8 565.00 | 8 565.00 |
BZ Other receivables | 10 851.00 | | 10 851.00 | 10 851.00 |
CF Cash and cash equivalents | 9 601.00 | | 9 601.00 | 9 601.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 125 743.00 | | 1 125 743.00 | 1 125 743.00 |
CO Grand total (0 to V) | 1 344 101.00 | 44 073.00 | 1 300 027.00 | 1 344 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 977.00 | | | 14 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 639.00 | | | 9 639.00 |
DL TOTAL (I) | 25 716.00 | | | 25 716.00 |
DU Loans and Debts from Credit Institutions (3) | 48 205.00 | | | 48 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 775.00 | | | 929 775.00 |
DX Trade payables and related accounts | 289 320.00 | | | 289 320.00 |
DY Tax and social security liabilities | 7 008.00 | | | 7 008.00 |
EC TOTAL (IV) | 1 274 310.00 | | | 1 274 310.00 |
EE Grand total (I to V) | 1 300 027.00 | | | 1 300 027.00 |
EG Accrued income and payables due within one year | 42 534.00 | | | 42 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 621.00 | 2 919.00 | 178 541.00 | 175 621.00 |
FG Production sold - services | 70 694.00 | | 70 694.00 | 70 694.00 |
FJ Net sales | 246 316.00 | 2 919.00 | 249 235.00 | 246 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 249 413.00 | |
FS Purchases of goods (including customs duties) | | | 187 880.00 | |
FT Inventory change (goods) | | | -191 358.00 | |
FW Other purchases and external expenses | | | 199 951.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 9 980.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 477.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 230 084.00 | |
GG - OPERATING RESULT (I - II) | | | 19 329.00 | |
GR Interest and similar expenses | | | 11 578.00 | |
GU Total financial expenses (VI) | | | 11 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 799.00 | | | 3 799.00 |
HD Total exceptional income (VII) | 3 799.00 | | | 3 799.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589.00 | | | 3 589.00 |
HK Income tax | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 213.00 | | | 253 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 573.00 | | | 243 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 639.00 | | | 9 639.00 |
| |
| 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 | 185 900.00 | | 52 457.00 | 185 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | 20 000.00 | | 218 357.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | 65 000.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 142 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 500.00 | | 52 457.00 | 90 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 596.00 | 18 477.00 | | 25 596.00 |
PE DEPRECIATION Total including other intangible assets | 16 666.00 | 13 333.00 | | 16 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 929.00 | 5 143.00 | | 8 929.00 |
| |
| 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 | 289 320.00 | 35 320.00 | 254 000.00 | 289 320.00 |
8C Staff and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 8 565.00 | 8 565.00 | | 8 565.00 |
VB VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 48 000.00 | | 48 000.00 | 48 000.00 |
VI Group and Associates | 929 775.00 | | 929 775.00 | 929 775.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 984.00 | 19 584.00 | 10 400.00 | 29 984.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 310.00 | 42 534.00 | 1 231 775.00 | 1 274 310.00 |
