| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 115.00 | 44 173.00 | 47 942.00 | 92 115.00 |
AR Technical installations, industrial equipment and tools | 19 941.00 | 10 515.00 | 9 423.00 | 19 941.00 |
AT Other tangible assets | 171 225.00 | 83 460.00 | 87 765.00 | 171 225.00 |
BF Loans | 17 050.00 | | 17 050.00 | 17 050.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 304 111.00 | 138 150.00 | 165 960.00 | 304 111.00 |
CD Marketable securities | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 16 655.00 | | 16 655.00 | 16 655.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 48 578.00 | | 48 578.00 | 48 578.00 |
CO Grand total (0 to V) | 350 689.00 | 138 150.00 | 212 538.00 | 350 689.00 |
| |
| 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 |
DH Retained earnings | 8 572.00 | 8 572.00 | | 8 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 082.00 | 40 754.00 | | 53 082.00 |
DL TOTAL (I) | 72 654.00 | 60 326.00 | | 72 654.00 |
DX Trade payables and related accounts | 13 878.00 | 12 448.00 | | 13 878.00 |
EA Other liabilities | | 32 163.00 | | |
EC TOTAL (IV) | 139 884.00 | 147 017.00 | | 139 884.00 |
EE Grand total (I to V) | 212 538.00 | 207 343.00 | | 212 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 705 279.00 | | 705 279.00 | 705 279.00 |
FJ Net sales | 705 279.00 | | 705 279.00 | 705 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 705 318.00 | |
FW Other purchases and external expenses | | | 158 072.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 318 478.00 | |
FZ Social Security Contributions | | | 118 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 393.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 633 559.00 | |
GG - OPERATING RESULT (I - II) | | | 71 759.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | 2 083.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 2 083.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | 2 083.00 | | 625.00 |
HK Income tax | 19 305.00 | 13 141.00 | | 19 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 946.00 | 536 264.00 | | 705 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 864.00 | 495 510.00 | | 652 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 082.00 | 40 754.00 | | 53 082.00 |
| |
| 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 | 238 040.00 | | 69 473.00 | 238 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 402.00 | 23 830.00 | |
I4 DECREASES Grand Total | | 3 402.00 | 304 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 287.00 | | 62 993.00 | 217 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 753.00 | | 6 480.00 | 20 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 757.00 | 32 393.00 | | 105 757.00 |
PE DEPRECIATION Total including other intangible assets | 105 757.00 | 32 393.00 | | 105 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 757.00 | 32 393.00 | | 105 757.00 |
| |
| 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 | 13 876.00 | 13 876.00 | | 13 876.00 |
8C Staff and Related Accounts | 46 271.00 | 46 271.00 | | 46 271.00 |
8D Social Security and Other Social Organizations | 72 355.00 | 72 355.00 | | 72 355.00 |
UP Loans | 17 050.00 | | | 17 050.00 |
UT Other financial assets | 6 780.00 | | | 6 780.00 |
VB VAT | 2 542.00 | | | 2 542.00 |
VM Income taxes | 5 791.00 | | | 5 791.00 |
VP Miscellaneous | 11 436.00 | | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | | | 5 167.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 016.00 | 27 186.00 | 23 830.00 | 51 016.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 884.00 | 139 884.00 | | 139 884.00 |
