| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 810.00 | 101 871.00 | 9 938.00 | 111 810.00 |
AR Technical installations, industrial equipment and tools | 452 219.00 | 451 819.00 | 400.00 | 452 219.00 |
AT Other tangible assets | 405 445.00 | 324 600.00 | 80 844.00 | 405 445.00 |
BJ TOTAL (I) | 969 474.00 | 878 291.00 | 91 183.00 | 969 474.00 |
BX Customers and related accounts | 6 716.00 | | 6 716.00 | 6 716.00 |
BZ Other receivables | 190 021.00 | | 190 021.00 | 190 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 029 367.00 | | 1 029 367.00 | 1 029 367.00 |
CJ TOTAL (II) | 1 226 105.00 | | 1 226 105.00 | 1 226 105.00 |
CO Grand total (0 to V) | 2 195 580.00 | 878 291.00 | 1 317 288.00 | 2 195 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 306 976.00 | 365 312.00 | | 306 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 522.00 | 91 663.00 | | 48 522.00 |
DL TOTAL (I) | 399 498.00 | 500 976.00 | | 399 498.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 161.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 760.00 | 353 760.00 | | 353 760.00 |
DX Trade payables and related accounts | 429 832.00 | 460 494.00 | | 429 832.00 |
DY Tax and social security liabilities | 133 988.00 | 17 602.00 | | 133 988.00 |
EA Other liabilities | | 918.00 | | |
EC TOTAL (IV) | 917 790.00 | 832 937.00 | | 917 790.00 |
EE Grand total (I to V) | 1 317 288.00 | 1 333 913.00 | | 1 317 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 797 394.00 | | 1 797 394.00 | 1 797 394.00 |
FJ Net sales | 1 797 394.00 | | 1 797 394.00 | 1 797 394.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 797 398.00 | |
FW Other purchases and external expenses | | | 1 194 816.00 | |
FX Taxes, duties, and similar payments | | | 188 891.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 854.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 464 839.00 | |
GG - OPERATING RESULT (I - II) | | | 332 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 331.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 331.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 272 353.00 | |
GT Net expenses on sales of marketable securities | | | 357.00 | |
GU Total financial expenses (VI) | | | 272 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 11 857.00 | 35 217.00 | | 11 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 929.00 | 1 795 733.00 | | 1 797 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 407.00 | 1 704 070.00 | | 1 749 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 522.00 | 91 663.00 | | 48 522.00 |
| |
| 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 | 1 037 386.00 | | 26 331.00 | 1 037 386.00 |
I4 DECREASES Grand Total | | 94 242.00 | 969 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 242.00 | 969 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 386.00 | | 26 331.00 | 1 037 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919 679.00 | 52 854.00 | 94 242.00 | 919 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 679.00 | 52 854.00 | 94 242.00 | 919 679.00 |
| |
| 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 | 353 760.00 | 353 760.00 | | 353 760.00 |
8B Suppliers and Related Accounts | 429 832.00 | 375 002.00 | 54 830.00 | 429 832.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 5 144.00 | 5 144.00 | | 5 144.00 |
UX Other trade receivables | 6 716.00 | | | 6 716.00 |
VB VAT | 166 550.00 | | | 166 550.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 23 471.00 | | | 23 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 737.00 | 196 737.00 | | 196 737.00 |
VW VAT | 116 874.00 | 116 874.00 | | 116 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 790.00 | 862 960.00 | 54 830.00 | 917 790.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
