| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 261 944.00 | 15 888.00 | 246 056.00 | 261 944.00 |
AR Technical installations, industrial equipment and tools | 134 598.00 | 109 054.00 | 25 543.00 | 134 598.00 |
AT Other tangible assets | 630 452.00 | 298 611.00 | 331 841.00 | 630 452.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 039 193.00 | 423 553.00 | 615 640.00 | 1 039 193.00 |
BT Goods | 36 620.00 | | 36 620.00 | 36 620.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 56 365.00 | | 56 365.00 | 56 365.00 |
CF Cash and cash equivalents | 26 270.00 | | 26 270.00 | 26 270.00 |
CJ TOTAL (II) | 140 255.00 | | 140 255.00 | 140 255.00 |
CO Grand total (0 to V) | 1 179 448.00 | 423 553.00 | 755 895.00 | 1 179 448.00 |
| |
| 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 | 29 283.00 | 9 471.00 | | 29 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507.00 | 19 813.00 | | 2 507.00 |
DL TOTAL (I) | 42 791.00 | 40 283.00 | | 42 791.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 470 032.00 | 147 583.00 | | 470 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 107.00 | 194 532.00 | | 194 107.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 38 076.00 | 46 602.00 | | 38 076.00 |
DY Tax and social security liabilities | 10 890.00 | 27 461.00 | | 10 890.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 713 104.00 | 416 179.00 | | 713 104.00 |
EE Grand total (I to V) | 755 895.00 | 456 462.00 | | 755 895.00 |
EG Accrued income and payables due within one year | 325 987.00 | 312 768.00 | | 325 987.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 436 995.00 | |
FG Production sold - services | | | 40 730.00 | |
FJ Net sales | | | 477 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 811.00 | |
FS Purchases of goods (including customs duties) | | | 108 230.00 | |
FT Inventory change (goods) | | | -11 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FW Other purchases and external expenses | | | 81 996.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 138 092.00 | |
FZ Social Security Contributions | | | 35 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 452 646.00 | |
GG - OPERATING RESULT (I - II) | | | 31 165.00 | |
GR Interest and similar expenses | | | 11 720.00 | |
GU Total financial expenses (VI) | | | 11 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 270.00 | 1 524.00 | | 15 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 270.00 | -1 524.00 | | -15 270.00 |
HK Income tax | 1 668.00 | 1 971.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 811.00 | 483 588.00 | | 483 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 304.00 | 463 776.00 | | 481 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507.00 | 19 813.00 | | 2 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 621.00 | 92 932.00 | | 330 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 621.00 | 92 932.00 | | 330 621.00 |
| |
| 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 | 38 076.00 | 38 076.00 | | 38 076.00 |
8C Staff and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 41 998.00 | | | 41 998.00 |
VH Loans with a maturity of more than one year at origin | 470 032.00 | 82 915.00 | 211 669.00 | 470 032.00 |
VI Group and Associates | 194 107.00 | 194 107.00 | | 194 107.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 77 501.00 | | | 77 501.00 |
VM Income taxes | 14 367.00 | | | 14 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 365.00 | 77 365.00 | | 77 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 104.00 | 325 987.00 | 211 669.00 | 713 104.00 |
