| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 322 127.00 | 190 234.00 | 131 893.00 | 322 127.00 |
AR Technical installations, industrial equipment and tools | 47 034.00 | 32 941.00 | 14 093.00 | 47 034.00 |
AT Other tangible assets | 22 772.00 | 22 154.00 | 619.00 | 22 772.00 |
BH Other financial assets | 15 023.00 | | 15 023.00 | 15 023.00 |
BJ TOTAL (I) | 406 956.00 | 245 329.00 | 161 627.00 | 406 956.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BT Goods | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 14 371.00 | | 14 371.00 | 14 371.00 |
CD Marketable securities | 19 005.00 | | 19 005.00 | 19 005.00 |
CF Cash and cash equivalents | 83 239.00 | | 83 239.00 | 83 239.00 |
CJ TOTAL (II) | 119 440.00 | | 119 440.00 | 119 440.00 |
CO Grand total (0 to V) | 526 396.00 | 245 329.00 | 281 067.00 | 526 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 32 091.00 | | | 32 091.00 |
DH Retained earnings | 80 393.00 | 80 393.00 | | 80 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 200.00 | 32 091.00 | | 9 200.00 |
DL TOTAL (I) | 231 684.00 | 222 484.00 | | 231 684.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 7 413.00 | | 166.00 |
DX Trade payables and related accounts | 25 510.00 | 16 300.00 | | 25 510.00 |
DY Tax and social security liabilities | 23 707.00 | 21 634.00 | | 23 707.00 |
EC TOTAL (IV) | 49 383.00 | 45 347.00 | | 49 383.00 |
EE Grand total (I to V) | 281 067.00 | 267 831.00 | | 281 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 517 791.00 | |
FJ Net sales | | | 517 791.00 | |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 521 324.00 | |
FS Purchases of goods (including customs duties) | | | 131 163.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 4 218.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 135 692.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 178 271.00 | |
FZ Social Security Contributions | | | 14 190.00 | |
GB Operating Expenses - Provisions | | | 37 954.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 240 252.00 | |
GG - OPERATING RESULT (I - II) | | | 9 813.00 | |
GP Total financial income (V) | | | 304.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 898.00 | | |
HK Income tax | 718.00 | 4 691.00 | | 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 200.00 | 32 091.00 | | 9 200.00 |
| |
| 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 | 39 558.00 | | | 39 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 023.00 | |
I4 DECREASES Grand Total | | | 406 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 902.00 | | | 380 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 619.00 | | | 14 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 913.00 | 37 954.00 | 2 538.00 | 209 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 913.00 | 37 954.00 | 2 538.00 | 209 913.00 |
| |
| 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 | 25 510.00 | 25 510.00 | | 25 510.00 |
UT Other financial assets | 15 023.00 | | | 15 023.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 7 256.00 | | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 394.00 | 14 371.00 | 15 023.00 | 29 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 383.00 | 49 383.00 | | 49 383.00 |
