| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 250.00 | | 303 250.00 | 303 250.00 |
AP Buildings | 86 988.00 | 51 845.00 | 35 123.00 | 86 988.00 |
AR Technical installations, industrial equipment and tools | 113 834.00 | 91 606.00 | 22 228.00 | 113 834.00 |
AT Other tangible assets | 815 793.00 | 457 047.00 | 158 746.00 | 815 793.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 1 124 689.00 | 600 498.00 | 524 191.00 | 1 124 689.00 |
BL Raw materials, supplies | 4 659.00 | | 4 659.00 | 4 659.00 |
BZ Other receivables | 29 149.00 | | 30 151.00 | 29 149.00 |
CF Cash and cash equivalents | 12 096.00 | | 12 095.00 | 12 096.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 49 176.00 | | 49 176.00 | 49 176.00 |
CO Grand total (0 to V) | 1 173 865.00 | 600 498.00 | 573 367.00 | 1 173 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 51 646.00 | 51 646.00 | | 51 646.00 |
DH Retained earnings | 273 888.00 | 209 550.00 | | 273 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 021.00 | 64 337.00 | | 31 021.00 |
DL TOTAL (I) | 366 454.00 | 335 434.00 | | 366 454.00 |
DU Loans and Debts from Credit Institutions (3) | 67 917.00 | 112 388.00 | | 67 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 316.00 | 30 162.00 | | 26 316.00 |
DX Trade payables and related accounts | 30 497.00 | 1 693.00 | | 30 497.00 |
DY Tax and social security liabilities | 83 282.00 | 63 635.00 | | 83 282.00 |
EC TOTAL (IV) | 206 913.00 | 207 875.00 | | 206 913.00 |
EE Grand total (I to V) | 573 367.00 | 543 309.00 | | 573 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 941 626.00 | | 941 626.00 | 941 626.00 |
FJ Net sales | 941 628.00 | | 941 626.00 | 941 628.00 |
FO Operating subsidies | | | 1 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 946 679.00 | |
FU Purchases of raw materials and other supplies | | | 275 979.00 | |
FV Inventory change (raw materials and supplies) | | | 2 686.00 | |
FW Other purchases and external expenses | | | 184 825.00 | |
FX Taxes, duties, and similar payments | | | 49 102.00 | |
FY Salaries and Wages | | | 289 754.00 | |
FZ Social Security Contributions | | | 70 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 371.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 900 079.00 | |
GG - OPERATING RESULT (I - II) | | | 38 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | 101.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 101.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -101.00 | | -792.00 |
HK Income tax | 3 876.00 | 18 814.00 | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 681.00 | 916 341.00 | | 946 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 660.00 | 852 003.00 | | 915 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 021.00 | 64 337.00 | | 31 021.00 |
HP References: Equipment leasing | 5 995.00 | 9 906.00 | | 5 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 127.00 | 31 371.00 | | 569 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 127.00 | 31 371.00 | | 569 127.00 |
| |
| 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 | 30 497.00 | 30 497.00 | | 30 497.00 |
8C Staff and Related Accounts | 27 111.00 | 27 111.00 | | 27 111.00 |
8D Social Security and Other Social Organizations | 24 542.00 | 24 542.00 | | 24 542.00 |
UT Other financial assets | 4 844.00 | | | 4 844.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 67 912.00 | 37 415.00 | 30 497.00 | 67 912.00 |
VI Group and Associates | 25 316.00 | 25 316.00 | | 25 316.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 64 474.00 | | | 64 474.00 |
VM Income taxes | 29 123.00 | | | 29 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 516.00 | 31 516.00 | | 31 516.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 266.00 | 32 422.00 | 4 844.00 | 37 266.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 912.00 | 176 415.00 | 30 497.00 | 206 912.00 |
| |
| 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 | 11.00 | | | 11.00 |
