| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 905.00 | | 1 905.00 | 1 905.00 |
AP Buildings | 269 364.00 | 265 745.00 | 3 619.00 | 269 364.00 |
AR Technical installations, industrial equipment and tools | 110 416.00 | 95 967.00 | 14 450.00 | 110 416.00 |
AT Other tangible assets | 228 285.00 | 131 414.00 | 96 871.00 | 228 285.00 |
BJ TOTAL (I) | 609 971.00 | 493 126.00 | 116 845.00 | 609 971.00 |
BT Goods | 55 462.00 | | 55 462.00 | 55 462.00 |
BX Customers and related accounts | 442 473.00 | 47 737.00 | 394 736.00 | 442 473.00 |
BZ Other receivables | 23 075.00 | | 23 075.00 | 23 075.00 |
CF Cash and cash equivalents | 847 811.00 | | 847 811.00 | 847 811.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 1 375 717.00 | 47 737.00 | 1 327 980.00 | 1 375 717.00 |
CO Grand total (0 to V) | 1 985 687.00 | 540 863.00 | 1 444 825.00 | 1 985 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 518 802.00 | 448 267.00 | | 518 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 572.00 | 140 536.00 | | 385 572.00 |
DL TOTAL (I) | 953 654.00 | 638 082.00 | | 953 654.00 |
DU Loans and Debts from Credit Institutions (3) | 83 666.00 | 77 806.00 | | 83 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 205.00 | 9 670.00 | | 102 205.00 |
DX Trade payables and related accounts | 56 674.00 | 87 036.00 | | 56 674.00 |
DY Tax and social security liabilities | 163 050.00 | 161 067.00 | | 163 050.00 |
EA Other liabilities | 85 575.00 | 131 705.00 | | 85 575.00 |
EC TOTAL (IV) | 491 170.00 | 467 284.00 | | 491 170.00 |
EE Grand total (I to V) | 1 444 825.00 | 1 105 366.00 | | 1 444 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 133 924.00 | |
FD Production sold - goods | | | 1 208 351.00 | |
FJ Net sales | | | 1 342 275.00 | |
FQ Other income | | | 37 675.00 | |
FR Total operating income (I) | | | 1 379 950.00 | |
FS Purchases of goods (including customs duties) | | | 107 441.00 | |
FT Inventory change (goods) | | | 5 713.00 | |
FU Purchases of raw materials and other supplies | | | 117 998.00 | |
FW Other purchases and external expenses | | | 343 764.00 | |
FX Taxes, duties, and similar payments | | | 38 900.00 | |
FY Salaries and Wages | | | 502 499.00 | |
FZ Social Security Contributions | | | 222 283.00 | |
GB Operating Expenses - Provisions | | | 36 159.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 1 377 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811.00 | |
GP Total financial income (V) | | | 440.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 501 000.00 | 14 576.00 | | 501 000.00 |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 000.00 | 14 497.00 | | 501 000.00 |
HK Income tax | 116 150.00 | 51 327.00 | | 116 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 390.00 | 2 352 502.00 | | 1 881 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 818.00 | 2 211 966.00 | | 1 495 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 572.00 | 140 536.00 | | 385 572.00 |
| |
| 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 | 56 674.00 | 56 674.00 | | 56 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 780.00 | 187 780.00 | | 187 780.00 |
UX Other trade receivables | 442 473.00 | | | 442 473.00 |
VH Loans with a maturity of more than one year at origin | 83 666.00 | 29 932.00 | 53 734.00 | 83 666.00 |
VJ Loans taken out during the year | 38 390.00 | | | 38 390.00 |
VK Loans repaid during the year | 32 529.00 | | | 32 529.00 |
VP Miscellaneous | 23 074.00 | | | 23 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 050.00 | 163 050.00 | | 163 050.00 |
VS Prepaid expenses | 6 897.00 | | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 444.00 | 472 444.00 | | 472 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 170.00 | 437 436.00 | 53 734.00 | 491 170.00 |
