| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 175.00 | | 8 175.00 | 8 175.00 |
AP Buildings | 298 578.00 | 122 829.00 | 175 748.00 | 298 578.00 |
AR Technical installations, industrial equipment and tools | 215 988.00 | 141 052.00 | 74 935.00 | 215 988.00 |
AT Other tangible assets | 176 268.00 | 116 782.00 | 59 486.00 | 176 268.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 702 211.00 | 380 664.00 | 321 546.00 | 702 211.00 |
BX Customers and related accounts | 130 925.00 | | 130 925.00 | 130 925.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 262 696.00 | | 262 696.00 | 262 696.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 400 023.00 | | 400 023.00 | 400 023.00 |
CO Grand total (0 to V) | 1 102 234.00 | 380 664.00 | 721 569.00 | 1 102 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 280 157.00 | | | 280 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 831.00 | | | 94 831.00 |
DL TOTAL (I) | 539 988.00 | | | 539 988.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 57 488.00 | | | 57 488.00 |
DY Tax and social security liabilities | 118 321.00 | | | 118 321.00 |
EA Other liabilities | 5 648.00 | | | 5 648.00 |
EC TOTAL (IV) | 181 580.00 | | | 181 580.00 |
EE Grand total (I to V) | 721 569.00 | | | 721 569.00 |
EG Accrued income and payables due within one year | 181 580.00 | | | 181 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 415.00 | | 4 415.00 | 4 415.00 |
FG Production sold - services | 762 640.00 | 23 686.00 | 786 326.00 | 762 640.00 |
FJ Net sales | 767 056.00 | 23 686.00 | 790 742.00 | 767 056.00 |
FM Inventory production | | | -7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 786 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 871.00 | |
FU Purchases of raw materials and other supplies | | | 231 941.00 | |
FW Other purchases and external expenses | | | 133 691.00 | |
FX Taxes, duties, and similar payments | | | 10 937.00 | |
FY Salaries and Wages | | | 146 993.00 | |
FZ Social Security Contributions | | | 59 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 460.00 | |
GE Other Expenses | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 655 809.00 | |
GG - OPERATING RESULT (I - II) | | | 130 524.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
A4 Equity method investments | 486.00 | | | 486.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 2 089.00 | | | 2 089.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | | | -2 039.00 |
HK Income tax | 31 289.00 | | | 31 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 595.00 | | | 786 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 764.00 | | | 691 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 831.00 | | | 94 831.00 |
| |
| 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 | 704 654.00 | | 27 779.00 | 704 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 30 222.00 | 702 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 222.00 | 699 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 454.00 | | 27 779.00 | 701 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 214.00 | 64 461.00 | 30 010.00 | 346 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 214.00 | 64 461.00 | 30 010.00 | 346 214.00 |
| |
| 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 | 57 489.00 | 57 489.00 | | 57 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 527.00 | 137 327.00 | 3 200.00 | 140 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 581.00 | 181 581.00 | | 181 581.00 |
