| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 268 464.00 | 83 393.00 | 185 070.00 | 268 464.00 |
AR Technical installations, industrial equipment and tools | 97 343.00 | 70 691.00 | 26 651.00 | 97 343.00 |
AT Other tangible assets | 58 268.00 | 32 163.00 | 26 105.00 | 58 268.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 441 276.00 | 186 248.00 | 255 028.00 | 441 276.00 |
BT Goods | 9 425.00 | | 9 425.00 | 9 425.00 |
BV Advances and down payments on orders | 3 530.00 | | 3 530.00 | 3 530.00 |
BZ Other receivables | 24 881.00 | | 24 881.00 | 24 881.00 |
CF Cash and cash equivalents | 29 314.00 | | 29 314.00 | 29 314.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 70 466.00 | | 70 466.00 | 70 466.00 |
CO Grand total (0 to V) | 511 742.00 | 186 248.00 | 325 494.00 | 511 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 190 777.00 | | | 190 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 983.00 | | | 19 983.00 |
DL TOTAL (I) | 219 561.00 | | | 219 561.00 |
DU Loans and Debts from Credit Institutions (3) | 38 419.00 | | | 38 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 522.00 | | | 41 522.00 |
DX Trade payables and related accounts | 7 812.00 | | | 7 812.00 |
DY Tax and social security liabilities | 18 131.00 | | | 18 131.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 105 932.00 | | | 105 932.00 |
EE Grand total (I to V) | 325 494.00 | | | 325 494.00 |
EG Accrued income and payables due within one year | 81 977.00 | | | 81 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 626 690.00 | | 626 690.00 | 626 690.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 629 190.00 | | 629 190.00 | 629 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FR Total operating income (I) | | | 634 388.00 | |
FS Purchases of goods (including customs duties) | | | -2 674.00 | |
FT Inventory change (goods) | | | -5 974.00 | |
FU Purchases of raw materials and other supplies | | | 198 938.00 | |
FW Other purchases and external expenses | | | 139 787.00 | |
FX Taxes, duties, and similar payments | | | 16 075.00 | |
FY Salaries and Wages | | | 194 308.00 | |
FZ Social Security Contributions | | | 35 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 313.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 607 086.00 | |
GG - OPERATING RESULT (I - II) | | | 27 301.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 198.00 | | | 5 198.00 |
A4 Equity method investments | 861.00 | | | 861.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 3 129.00 | | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 390.00 | | | 634 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 406.00 | | | 614 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 983.00 | | | 19 983.00 |
HP References: Equipment leasing | 12 765.00 | | | 12 765.00 |
| |
| 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 | 428 829.00 | | | 428 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 441 276.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 829.00 | | | 413 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 702.00 | 30 314.00 | 6 767.00 | 162 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 702.00 | 30 314.00 | 6 767.00 | 162 702.00 |
| |
| 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 | 7 812.00 | 7 812.00 | | 7 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 571.00 | 41 571.00 | | 41 571.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 38 210.00 | 14 254.00 | 23 956.00 | 38 210.00 |
VK Loans repaid during the year | 35 614.00 | | | 35 614.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 396.00 | 28 196.00 | 2 200.00 | 30 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 933.00 | 81 977.00 | 23 956.00 | 105 933.00 |
