| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 814.00 | | 77 814.00 | 77 814.00 |
AP Buildings | 510 652.00 | 383 707.00 | 126 944.00 | 510 652.00 |
AR Technical installations, industrial equipment and tools | 238 700.00 | 232 819.00 | 5 880.00 | 238 700.00 |
AT Other tangible assets | 1 855.00 | 1 855.00 | | 1 855.00 |
BJ TOTAL (I) | 829 021.00 | 618 382.00 | 210 639.00 | 829 021.00 |
BT Goods | 1 878.00 | | 1 878.00 | 1 878.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 7 249.00 | | 7 249.00 | 7 249.00 |
BZ Other receivables | 14 614.00 | | 14 614.00 | 14 614.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 196 112.00 | | 196 112.00 | 196 112.00 |
CH Prepaid expenses | 36 656.00 | | 36 656.00 | 36 656.00 |
CJ TOTAL (II) | 260 778.00 | | 260 778.00 | 260 778.00 |
CO Grand total (0 to V) | 1 089 800.00 | 618 382.00 | 471 418.00 | 1 089 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DC Revaluation differences | 1 077.00 | | | 1 077.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 206 080.00 | | | 206 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 726.00 | | | 20 726.00 |
DL TOTAL (I) | 300 484.00 | | | 300 484.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 398.00 | | | 77 398.00 |
DX Trade payables and related accounts | 11 588.00 | | | 11 588.00 |
DY Tax and social security liabilities | 79 623.00 | | | 79 623.00 |
EA Other liabilities | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 170 933.00 | | | 170 933.00 |
EE Grand total (I to V) | 471 418.00 | | | 471 418.00 |
EG Accrued income and payables due within one year | 170 933.00 | | | 170 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 535 890.00 | | 535 890.00 | 535 890.00 |
FJ Net sales | 535 953.00 | | 535 953.00 | 535 953.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 535 958.00 | |
FS Purchases of goods (including customs duties) | | | 889.00 | |
FT Inventory change (goods) | | | -671.00 | |
FW Other purchases and external expenses | | | 214 211.00 | |
FX Taxes, duties, and similar payments | | | 23 382.00 | |
FY Salaries and Wages | | | 192 357.00 | |
FZ Social Security Contributions | | | 55 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 513 097.00 | |
GG - OPERATING RESULT (I - II) | | | 22 860.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 926.00 | | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 961.00 | | | 535 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 235.00 | | | 515 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 726.00 | | | 20 726.00 |
HP References: Equipment leasing | 53 285.00 | | | 53 285.00 |
| |
| 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 | 816 435.00 | | 13 316.00 | 816 435.00 |
I4 DECREASES Grand Total | | 730.00 | 829 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 829 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 435.00 | | 13 316.00 | 816 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 292.00 | 27 820.00 | 730.00 | 591 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 292.00 | 27 820.00 | 730.00 | 591 292.00 |
| |
| 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 | 43 512.00 | 43 512.00 | | 43 512.00 |
8B Suppliers and Related Accounts | 11 588.00 | 11 588.00 | | 11 588.00 |
8C Staff and Related Accounts | 28 347.00 | 28 347.00 | | 28 347.00 |
8D Social Security and Other Social Organizations | 29 862.00 | 29 862.00 | | 29 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UX Other trade receivables | 7 249.00 | | | 7 249.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 33 885.00 | 33 885.00 | | 33 885.00 |
VK Loans repaid during the year | 12 107.00 | | | 12 107.00 |
VM Income taxes | 6 497.00 | | | 6 497.00 |
VP Miscellaneous | 6 783.00 | | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 210.00 | 12 210.00 | | 12 210.00 |
VS Prepaid expenses | 36 656.00 | | | 36 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 520.00 | 58 520.00 | | 58 520.00 |
VW VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 933.00 | 170 933.00 | | 170 933.00 |
