| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 488.00 | 27 842.00 | 48 646.00 | 76 488.00 |
AR Technical installations, industrial equipment and tools | 43 126.00 | 25 894.00 | 17 232.00 | 43 126.00 |
AT Other tangible assets | 6 750.00 | 6 118.00 | 632.00 | 6 750.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 126 570.00 | 59 855.00 | 66 715.00 | 126 570.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 8 933.00 | | 8 933.00 | 8 933.00 |
CF Cash and cash equivalents | 19 253.00 | | 19 253.00 | 19 253.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 30 286.00 | | 30 286.00 | 30 286.00 |
CO Grand total (0 to V) | 156 856.00 | 59 855.00 | 97 001.00 | 156 856.00 |
| |
| 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 |
DG Other reserves | 10 861.00 | 10 861.00 | | 10 861.00 |
DH Retained earnings | -35.00 | -17 807.00 | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 151.00 | 17 772.00 | | 9 151.00 |
DL TOTAL (I) | 28 362.00 | 19 211.00 | | 28 362.00 |
DU Loans and Debts from Credit Institutions (3) | 61 705.00 | 76 089.00 | | 61 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 863.00 | | 803.00 |
DX Trade payables and related accounts | 4 437.00 | 4 372.00 | | 4 437.00 |
DY Tax and social security liabilities | 421.00 | 731.00 | | 421.00 |
EA Other liabilities | 1 273.00 | 1 286.00 | | 1 273.00 |
EC TOTAL (IV) | 68 639.00 | 83 342.00 | | 68 639.00 |
EE Grand total (I to V) | 97 001.00 | 102 553.00 | | 97 001.00 |
EG Accrued income and payables due within one year | 24 344.00 | 28 662.00 | | 24 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 970.00 | | 251 970.00 | 251 970.00 |
FJ Net sales | 251 970.00 | | 251 970.00 | 251 970.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 975.00 | |
FS Purchases of goods (including customs duties) | | | 80 108.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 4 854.00 | |
FW Other purchases and external expenses | | | 32 309.00 | |
FX Taxes, duties, and similar payments | | | 7 837.00 | |
FY Salaries and Wages | | | 72 490.00 | |
FZ Social Security Contributions | | | 24 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 567.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 239 603.00 | |
GG - OPERATING RESULT (I - II) | | | 12 372.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 594.00 | 1 737.00 | | 5 594.00 |
A4 Equity method investments | 169.00 | 168.00 | | 169.00 |
HE Exceptional expenses on management operations | 310.00 | 135.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 135.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -135.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 002.00 | 243 822.00 | | 252 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 851.00 | 226 050.00 | | 242 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 151.00 | 17 772.00 | | 9 151.00 |
| |
| 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 | 123 160.00 | | 3 410.00 | 123 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 126 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 954.00 | | 3 410.00 | 122 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
| |
| 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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 61 705.00 | 17 409.00 | 35 002.00 | 61 705.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VK Loans repaid during the year | 14 301.00 | | | 14 301.00 |
VM Income taxes | 3 995.00 | | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219.00 | | | 4 219.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 639.00 | 24 343.00 | 35 002.00 | 68 639.00 |
