| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 891.00 | 1 859.00 | 5 032.00 | 6 891.00 |
AR Technical installations, industrial equipment and tools | 22 283.00 | 2 071.00 | 20 211.00 | 22 283.00 |
AT Other tangible assets | 351 200.00 | 15 467.00 | 335 733.00 | 351 200.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 382 875.00 | 19 397.00 | 363 477.00 | 382 875.00 |
BT Goods | 433 380.00 | 13 001.00 | 420 379.00 | 433 380.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 28 771.00 | | 28 771.00 | 28 771.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 84 412.00 | | 84 412.00 | 84 412.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 547 336.00 | 13 001.00 | 534 335.00 | 547 336.00 |
CO Grand total (0 to V) | 930 212.00 | 32 399.00 | 897 813.00 | 930 212.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 877.00 | | | 29 877.00 |
DL TOTAL (I) | 39 877.00 | 10 000.00 | | 39 877.00 |
DU Loans and Debts from Credit Institutions (3) | 360 855.00 | | | 360 855.00 |
DX Trade payables and related accounts | 300 145.00 | | | 300 145.00 |
DY Tax and social security liabilities | 26 513.00 | | | 26 513.00 |
DZ Fixed asset liabilities and related accounts | 3 024.00 | | | 3 024.00 |
EA Other liabilities | 167 396.00 | | | 167 396.00 |
EC TOTAL (IV) | 857 935.00 | | | 857 935.00 |
EE Grand total (I to V) | 897 813.00 | 10 000.00 | | 897 813.00 |
EG Accrued income and payables due within one year | 530 811.00 | | | 530 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641 230.00 | | 641 230.00 | 641 230.00 |
FJ Net sales | 641 230.00 | | 641 230.00 | 641 230.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 641 234.00 | |
FS Purchases of goods (including customs duties) | | | 748 785.00 | |
FT Inventory change (goods) | | | -433 380.00 | |
FU Purchases of raw materials and other supplies | | | 3 245.00 | |
FW Other purchases and external expenses | | | 163 336.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 70 768.00 | |
FZ Social Security Contributions | | | 12 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 001.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 603 867.00 | |
GG - OPERATING RESULT (I - II) | | | 37 367.00 | |
GL Other interest and similar income | | | 6 191.00 | |
GP Total financial income (V) | | | 6 191.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 917.00 | | | 11 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 426.00 | | | 647 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 548.00 | | | 617 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 877.00 | | | 29 877.00 |
| |
| 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 | | | 382 876.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 382 876.00 | |
IO DECREASES Total including other intangible assets | | | 6 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 373 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 398.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 538.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 001.00 | 13 001.00 | | 13 001.00 |
7B Total provisions for depreciation | 13 001.00 | 13 001.00 | | 13 001.00 |
7C Grand total | 13 001.00 | 13 001.00 | | 13 001.00 |
UE of which provisions and reversals: - Operating | | 13 001.00 | | |
| |
| 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 | 300 146.00 | 300 146.00 | | 300 146.00 |
8C Staff and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
8D Social Security and Other Social Organizations | 11 360.00 | 11 360.00 | | 11 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 14 515.00 | 14 515.00 | | 14 515.00 |
VH Loans with a maturity of more than one year at origin | 360 855.00 | 33 731.00 | 288 056.00 | 360 855.00 |
VI Group and Associates | 162 924.00 | 162 924.00 | | 162 924.00 |
VJ Loans taken out during the year | 360 736.00 | | | 360 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 257.00 | 14 257.00 | | 14 257.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 043.00 | 32 043.00 | | 32 043.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 936.00 | 530 812.00 | 288 056.00 | 857 936.00 |
