| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 056.00 | 6 717.00 | 46 339.00 | 53 056.00 |
AR Technical installations, industrial equipment and tools | 221 158.00 | 17 933.00 | 203 225.00 | 221 158.00 |
AT Other tangible assets | 315 299.00 | 30 324.00 | 284 975.00 | 315 299.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 626 513.00 | 54 974.00 | 571 539.00 | 626 513.00 |
BL Raw materials, supplies | 18 488.00 | | 18 488.00 | 18 488.00 |
BX Customers and related accounts | 179 295.00 | | 179 295.00 | 179 295.00 |
BZ Other receivables | 151 778.00 | | 151 778.00 | 151 778.00 |
CF Cash and cash equivalents | 206 082.00 | | 206 082.00 | 206 082.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 563 022.00 | | 563 022.00 | 563 022.00 |
CO Grand total (0 to V) | 1 189 535.00 | 54 974.00 | 1 134 561.00 | 1 189 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 268.00 | | | 64 268.00 |
DL TOTAL (I) | 74 268.00 | | | 74 268.00 |
DU Loans and Debts from Credit Institutions (3) | 603 336.00 | | | 603 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 643.00 | | | 60 643.00 |
DX Trade payables and related accounts | 241 014.00 | | | 241 014.00 |
DY Tax and social security liabilities | 138 652.00 | | | 138 652.00 |
EA Other liabilities | 16 647.00 | | | 16 647.00 |
EC TOTAL (IV) | 1 060 293.00 | | | 1 060 293.00 |
EE Grand total (I to V) | 1 134 561.00 | | | 1 134 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 610 146.00 | | 1 610 146.00 | 1 610 146.00 |
FG Production sold - services | 8 133.00 | | 8 133.00 | 8 133.00 |
FJ Net sales | 1 618 279.00 | | 1 618 279.00 | 1 618 279.00 |
FO Operating subsidies | | | 41 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 306.00 | |
FQ Other income | | | 149 378.00 | |
FR Total operating income (I) | | | 1 815 933.00 | |
FU Purchases of raw materials and other supplies | | | 493 343.00 | |
FV Inventory change (raw materials and supplies) | | | -18 488.00 | |
FW Other purchases and external expenses | | | 532 792.00 | |
FX Taxes, duties, and similar payments | | | 9 712.00 | |
FY Salaries and Wages | | | 312 083.00 | |
FZ Social Security Contributions | | | 39 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 974.00 | |
GE Other Expenses | | | 312 477.00 | |
GF Total Operating Expenses (II) | | | 1 736 552.00 | |
GG - OPERATING RESULT (I - II) | | | 79 381.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 715.00 | | | 11 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 933.00 | | | 1 815 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 665.00 | | | 1 751 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 268.00 | | | 64 268.00 |
| |
| 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 | | | 626 513.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 626 513.00 | |
IO DECREASES Total including other intangible assets | | | 53 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 536 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 54 974.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 257.00 | | |
| |
| 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 | 241 014.00 | 241 014.00 | | 241 014.00 |
8C Staff and Related Accounts | 43 875.00 | 43 875.00 | | 43 875.00 |
8D Social Security and Other Social Organizations | 40 849.00 | 40 849.00 | | 40 849.00 |
8E Income Taxes | 11 715.00 | 11 715.00 | | 11 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 647.00 | 16 647.00 | | 16 647.00 |
UT Other financial assets | 37 000.00 | | | 37 000.00 |
UX Other trade receivables | 179 295.00 | | | 179 295.00 |
VB VAT | 59 257.00 | | | 59 257.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 603 150.00 | 90 687.00 | 370 389.00 | 603 150.00 |
VI Group and Associates | 60 643.00 | 60 643.00 | | 60 643.00 |
VJ Loans taken out during the year | 648 240.00 | | | 648 240.00 |
VK Loans repaid during the year | 45 090.00 | | | 45 090.00 |
VP Miscellaneous | 19 872.00 | | | 19 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 650.00 | | | 72 650.00 |
VS Prepaid expenses | 7 379.00 | | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 452.00 | 318 580.00 | 56 872.00 | 375 452.00 |
VW VAT | 36 777.00 | 36 777.00 | | 36 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 293.00 | 547 830.00 | 370 389.00 | 1 060 293.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
