| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 771.00 | 62 768.00 | 245 003.00 | 307 771.00 |
AP Buildings | 390 926.00 | 94 279.00 | 296 647.00 | 390 926.00 |
AR Technical installations, industrial equipment and tools | 494 581.00 | 477 810.00 | 16 771.00 | 494 581.00 |
BJ TOTAL (I) | 1 193 277.00 | 634 856.00 | 558 421.00 | 1 193 277.00 |
BX Customers and related accounts | 718 442.00 | | 718 442.00 | 718 442.00 |
BZ Other receivables | 93 010.00 | | 93 010.00 | 93 010.00 |
CF Cash and cash equivalents | 391 052.00 | | 391 052.00 | 391 052.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 1 202 980.00 | | 1 202 980.00 | 1 202 980.00 |
CO Grand total (0 to V) | 2 396 257.00 | 634 856.00 | 1 761 401.00 | 2 396 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 088 730.00 | 1 087 113.00 | | 1 088 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 124.00 | 241 617.00 | | 111 124.00 |
DL TOTAL (I) | 1 287 854.00 | 1 416 730.00 | | 1 287 854.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 67.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 150.00 | 101 987.00 | | 260 150.00 |
DX Trade payables and related accounts | 25 648.00 | 56 192.00 | | 25 648.00 |
DY Tax and social security liabilities | 187 585.00 | 323 788.00 | | 187 585.00 |
EC TOTAL (IV) | 473 547.00 | 482 034.00 | | 473 547.00 |
EE Grand total (I to V) | 1 761 401.00 | 1 898 764.00 | | 1 761 401.00 |
EG Accrued income and payables due within one year | 278 060.00 | 400 392.00 | | 278 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 988.00 | | 869 988.00 | 869 988.00 |
FJ Net sales | 869 988.00 | | 869 988.00 | 869 988.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 397.00 | |
FR Total operating income (I) | | | 877 218.00 | |
FW Other purchases and external expenses | | | 88 764.00 | |
FX Taxes, duties, and similar payments | | | 120 833.00 | |
FY Salaries and Wages | | | 328 020.00 | |
FZ Social Security Contributions | | | 75 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 708 581.00 | |
GG - OPERATING RESULT (I - II) | | | 168 637.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 170.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HJ Employee participation in company results | 20 040.00 | 46 800.00 | | 20 040.00 |
HK Income tax | 35 304.00 | 100 363.00 | | 35 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 218.00 | 1 024 902.00 | | 877 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 094.00 | 783 285.00 | | 766 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 124.00 | 241 617.00 | | 111 124.00 |
| |
| 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 | 1 012 385.00 | | 180 892.00 | 1 012 385.00 |
I4 DECREASES Grand Total | | | 1 193 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 385.00 | | 180 892.00 | 1 012 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 057.00 | 95 799.00 | | 539 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 057.00 | 95 799.00 | | 539 057.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 150.00 | 64 663.00 | 195 487.00 | 260 150.00 |
8B Suppliers and Related Accounts | 25 648.00 | 25 648.00 | | 25 648.00 |
8C Staff and Related Accounts | 30 457.00 | 30 457.00 | | 30 457.00 |
8D Social Security and Other Social Organizations | 33 878.00 | 33 878.00 | | 33 878.00 |
UX Other trade receivables | 718 442.00 | | | 718 442.00 |
UY Staff and related accounts | 3 664.00 | | | 3 664.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 4 710.00 | | | 4 710.00 |
VH Loans with a maturity of more than one year at origin | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 84 611.00 | | | 84 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 928.00 | 811 928.00 | | 811 928.00 |
VW VAT | 119 740.00 | 119 740.00 | | 119 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 547.00 | 278 060.00 | 195 487.00 | 473 547.00 |
