| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 494.00 | 117 107.00 | 208 387.00 | 325 494.00 |
AR Technical installations, industrial equipment and tools | 39 626.00 | 28 564.00 | 11 062.00 | 39 626.00 |
AT Other tangible assets | 80 043.00 | 57 316.00 | 22 727.00 | 80 043.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 448 164.00 | 202 987.00 | 245 177.00 | 448 164.00 |
BT Goods | 78 760.00 | | 78 760.00 | 78 760.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 50 600.00 | | 50 600.00 | 50 600.00 |
CF Cash and cash equivalents | 37 521.00 | | 37 521.00 | 37 521.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 176 308.00 | | 176 308.00 | 176 308.00 |
CO Grand total (0 to V) | 624 471.00 | 202 987.00 | 421 484.00 | 624 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -176 660.00 | -129 205.00 | | -176 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 730.00 | -47 455.00 | | 13 730.00 |
DL TOTAL (I) | -161 731.00 | -175 460.00 | | -161 731.00 |
DU Loans and Debts from Credit Institutions (3) | 172 174.00 | 207 901.00 | | 172 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 577.00 | 36 938.00 | | 41 577.00 |
DX Trade payables and related accounts | 217 310.00 | 258 951.00 | | 217 310.00 |
DY Tax and social security liabilities | 35 757.00 | 47 020.00 | | 35 757.00 |
EA Other liabilities | 2 110.00 | 2 110.00 | | 2 110.00 |
EB Prepaid income (2) | 114 286.00 | 148 571.00 | | 114 286.00 |
EC TOTAL (IV) | 583 215.00 | 701 491.00 | | 583 215.00 |
EE Grand total (I to V) | 421 484.00 | 526 030.00 | | 421 484.00 |
EI Including equity loans | 41 577.00 | | | 41 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 933 246.00 | | 1 933 246.00 | 1 933 246.00 |
FG Production sold - services | 21 244.00 | | 21 244.00 | 21 244.00 |
FJ Net sales | 1 954 490.00 | | 1 954 490.00 | 1 954 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 211.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 005 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 989.00 | |
FT Inventory change (goods) | | | 7 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 322.00 | |
FW Other purchases and external expenses | | | 309 136.00 | |
FX Taxes, duties, and similar payments | | | 23 315.00 | |
FY Salaries and Wages | | | 182 477.00 | |
FZ Social Security Contributions | | | 29 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 529.00 | |
GE Other Expenses | | | 172 033.00 | |
GF Total Operating Expenses (II) | | | 1 995 676.00 | |
GG - OPERATING RESULT (I - II) | | | 9 397.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 700.00 | | |
HK Income tax | -8 816.00 | -1 359.00 | | -8 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 074.00 | 2 029 118.00 | | 2 005 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 344.00 | 2 076 574.00 | | 1 991 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 730.00 | -47 455.00 | | 13 730.00 |
| |
| 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 | 445 341.00 | | 4 923.00 | 445 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 448 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 445 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 341.00 | | 4 923.00 | 442 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 600.00 | 56 529.00 | 15 142.00 | 161 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 600.00 | 56 529.00 | 15 142.00 | 161 600.00 |
| |
| 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 | 217 310.00 | 217 310.00 | | 217 310.00 |
8C Staff and Related Accounts | 18 538.00 | 18 538.00 | | 18 538.00 |
8D Social Security and Other Social Organizations | 15 902.00 | 15 902.00 | | 15 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
8L Deferred income | 114 286.00 | 114 286.00 | | 114 286.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 28 139.00 | 28 139.00 | | 28 139.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 171 411.00 | 35 863.00 | 135 547.00 | 171 411.00 |
VI Group and Associates | 41 577.00 | 41 577.00 | | 41 577.00 |
VK Loans repaid during the year | 35 304.00 | | | 35 304.00 |
VP Miscellaneous | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 987.00 | 20 987.00 | | 20 987.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 027.00 | 60 027.00 | 3 000.00 | 63 027.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 215.00 | 447 668.00 | 135 547.00 | 583 215.00 |
