| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 100 007.00 | 52 708.00 | 47 299.00 | 100 007.00 |
AT Other tangible assets | 346 294.00 | 245 732.00 | 100 562.00 | 346 294.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 460 936.00 | 298 440.00 | 162 496.00 | 460 936.00 |
BL Raw materials, supplies | 7 987.00 | | 7 987.00 | 7 987.00 |
BT Goods | 18 642.00 | | 18 642.00 | 18 642.00 |
BX Customers and related accounts | 7 340.00 | | 7 340.00 | 7 340.00 |
BZ Other receivables | 20 478.00 | | 20 478.00 | 20 478.00 |
CF Cash and cash equivalents | 25 093.00 | | 25 093.00 | 25 093.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 87 649.00 | | 87 649.00 | 87 649.00 |
CO Grand total (0 to V) | 548 584.00 | 298 440.00 | 250 144.00 | 548 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 79 286.00 | 75 923.00 | | 79 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 685.00 | 3 363.00 | | 3 685.00 |
DL TOTAL (I) | 91 356.00 | 87 671.00 | | 91 356.00 |
DU Loans and Debts from Credit Institutions (3) | 132 795.00 | 83 487.00 | | 132 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 340.00 | 8 340.00 | | 11 340.00 |
DX Trade payables and related accounts | 7 691.00 | 17 044.00 | | 7 691.00 |
DY Tax and social security liabilities | 6 963.00 | 6 871.00 | | 6 963.00 |
EC TOTAL (IV) | 158 788.00 | 115 742.00 | | 158 788.00 |
EE Grand total (I to V) | 250 144.00 | 203 413.00 | | 250 144.00 |
EG Accrued income and payables due within one year | 84 602.00 | 56 118.00 | | 84 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 312.00 | 5 285.00 | | 21 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 065.00 | | 55 065.00 | 55 065.00 |
FD Production sold - goods | 141 082.00 | | 141 082.00 | 141 082.00 |
FG Production sold - services | 112 918.00 | | 112 918.00 | 112 918.00 |
FJ Net sales | 309 065.00 | | 309 065.00 | 309 065.00 |
FO Operating subsidies | | | 2 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 730.00 | |
FS Purchases of goods (including customs duties) | | | 30 760.00 | |
FT Inventory change (goods) | | | 488.00 | |
FU Purchases of raw materials and other supplies | | | 26 315.00 | |
FV Inventory change (raw materials and supplies) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 97 969.00 | |
FX Taxes, duties, and similar payments | | | 32 973.00 | |
FY Salaries and Wages | | | 73 170.00 | |
FZ Social Security Contributions | | | 16 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 801.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 312 600.00 | |
GG - OPERATING RESULT (I - II) | | | -870.00 | |
GR Interest and similar expenses | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 970.00 | 6 204.00 | | 7 970.00 |
A4 Equity method investments | 172.00 | 382.00 | | 172.00 |
HA Exceptional income from management transactions | 713.00 | 4 088.00 | | 713.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 713.00 | 4 088.00 | | 10 713.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 494.00 | 4 088.00 | | 10 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 443.00 | 289 871.00 | | 322 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 757.00 | 286 508.00 | | 318 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 685.00 | 3 363.00 | | 3 685.00 |
HP References: Equipment leasing | 10 544.00 | 10 544.00 | | 10 544.00 |
| |
| 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 | 381 177.00 | | 89 672.00 | 381 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | 9 913.00 | 460 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 913.00 | 460 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 262.00 | | 89 672.00 | 380 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 552.00 | 36 801.00 | 9 913.00 | 271 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 552.00 | 36 801.00 | 9 913.00 | 271 552.00 |
| |
| 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 | 7 691.00 | 7 691.00 | | 7 691.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
UX Other trade receivables | 7 340.00 | | | 7 340.00 |
VB VAT | 8 548.00 | | | 8 548.00 |
VG Loans with a maturity of up to one year at origin | 21 312.00 | 21 312.00 | | 21 312.00 |
VH Loans with a maturity of more than one year at origin | 111 483.00 | 37 296.00 | 74 187.00 | 111 483.00 |
VI Group and Associates | 11 340.00 | 11 340.00 | | 11 340.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 719.00 | | | 26 719.00 |
VM Income taxes | 3 694.00 | | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 236.00 | | | 8 236.00 |
VS Prepaid expenses | 8 110.00 | | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 927.00 | 35 927.00 | | 35 927.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 788.00 | 84 602.00 | 74 187.00 | 158 788.00 |
