| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 575.00 | | 29 575.00 | 29 575.00 |
AP Buildings | 68 540.00 | 1 335.00 | 67 205.00 | 68 540.00 |
AR Technical installations, industrial equipment and tools | 29 531.00 | 28 728.00 | 803.00 | 29 531.00 |
AT Other tangible assets | 72 079.00 | 66 417.00 | 5 662.00 | 72 079.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 200 379.00 | 96 479.00 | 103 900.00 | 200 379.00 |
BX Customers and related accounts | 22 086.00 | 3 580.00 | 18 506.00 | 22 086.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CD Marketable securities | 15 987.00 | | 15 987.00 | 15 987.00 |
CF Cash and cash equivalents | 53 632.00 | | 53 632.00 | 53 632.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 100 777.00 | 3 580.00 | 97 197.00 | 100 777.00 |
CO Grand total (0 to V) | 301 156.00 | 100 059.00 | 201 097.00 | 301 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 864.00 | 28 460.00 | | 52 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 998.00 | 24 405.00 | | 17 998.00 |
DL TOTAL (I) | 71 963.00 | 53 964.00 | | 71 963.00 |
DU Loans and Debts from Credit Institutions (3) | 86 737.00 | 8 362.00 | | 86 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 620.00 | 359.00 | | 11 620.00 |
DX Trade payables and related accounts | 9 515.00 | 6 198.00 | | 9 515.00 |
DY Tax and social security liabilities | 20 201.00 | 27 086.00 | | 20 201.00 |
EA Other liabilities | 1 060.00 | 2 070.00 | | 1 060.00 |
EC TOTAL (IV) | 129 134.00 | 44 074.00 | | 129 134.00 |
EE Grand total (I to V) | 201 097.00 | 98 039.00 | | 201 097.00 |
EG Accrued income and payables due within one year | 129 134.00 | 44 074.00 | | 129 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 572.00 | | 254 572.00 | 254 572.00 |
FJ Net sales | 254 572.00 | | 254 572.00 | 254 572.00 |
FO Operating subsidies | | | 183.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 254 763.00 | |
FU Purchases of raw materials and other supplies | | | 69 413.00 | |
FW Other purchases and external expenses | | | 51 802.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 72 558.00 | |
FZ Social Security Contributions | | | 20 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 979.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 227 709.00 | |
GG - OPERATING RESULT (I - II) | | | 27 053.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 6 667.00 | 550.00 | | 6 667.00 |
HF Exceptional expenses on capital transactions | | 563.00 | | |
HH Total exceptional expenses (VIII) | 6 667.00 | 1 113.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 567.00 | -1 113.00 | | -6 567.00 |
HK Income tax | 1 450.00 | 2 458.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 866.00 | 282 944.00 | | 254 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 867.00 | 258 539.00 | | 236 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 998.00 | 24 405.00 | | 17 998.00 |
HP References: Equipment leasing | 6 818.00 | 11 138.00 | | 6 818.00 |
| |
| 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 | 97 429.00 | | 102 951.00 | 97 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 200 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 777.00 | | 102 948.00 | 96 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | 3.00 | 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 500.00 | 9 979.00 | | 86 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 500.00 | 9 979.00 | | 86 500.00 |
| |
| 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 | 9 515.00 | 9 515.00 | | 9 515.00 |
8C Staff and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8D Social Security and Other Social Organizations | 11 398.00 | 11 398.00 | | 11 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 16 296.00 | | | 16 296.00 |
VA Doubtful or disputed receivables | 5 790.00 | | | 5 790.00 |
VB VAT | 1 418.00 | | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 86 665.00 | 6 770.00 | 28 478.00 | 86 665.00 |
VI Group and Associates | 11 620.00 | 11 620.00 | | 11 620.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 688.00 | | | 11 688.00 |
VM Income taxes | 1 016.00 | | | 1 016.00 |
VP Miscellaneous | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 608.00 | 25 368.00 | 6 240.00 | 31 608.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 134.00 | 49 239.00 | 28 478.00 | 129 134.00 |
