| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AP Buildings | 716 290.00 | 193 966.00 | 522 324.00 | 716 290.00 |
AR Technical installations, industrial equipment and tools | 228 405.00 | 71 959.00 | 156 445.00 | 228 405.00 |
AT Other tangible assets | 71 316.00 | 25 883.00 | 45 433.00 | 71 316.00 |
BJ TOTAL (I) | 1 238 010.00 | 291 808.00 | 946 202.00 | 1 238 010.00 |
BX Customers and related accounts | 10 951.00 | | 10 951.00 | 10 951.00 |
BZ Other receivables | 313 848.00 | | 313 848.00 | 313 848.00 |
CF Cash and cash equivalents | 39 462.00 | | 39 462.00 | 39 462.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 371 474.00 | | 371 474.00 | 371 474.00 |
CO Grand total (0 to V) | 1 609 484.00 | 291 808.00 | 1 317 676.00 | 1 609 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 849.00 | | | 224 849.00 |
DD Legal reserve (1) | 22 485.00 | | | 22 485.00 |
DH Retained earnings | -110 068.00 | | | -110 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 257.00 | | | 720 257.00 |
DL TOTAL (I) | 857 523.00 | | | 857 523.00 |
DQ Provisions for Expenses | 92 520.00 | | | 92 520.00 |
DR TOTAL (IV) | 92 520.00 | | | 92 520.00 |
DU Loans and Debts from Credit Institutions (3) | 65 054.00 | | | 65 054.00 |
DX Trade payables and related accounts | 88 746.00 | | | 88 746.00 |
DY Tax and social security liabilities | 58 208.00 | | | 58 208.00 |
DZ Fixed asset liabilities and related accounts | 77 702.00 | | | 77 702.00 |
EA Other liabilities | 77 923.00 | | | 77 923.00 |
EC TOTAL (IV) | 367 633.00 | | | 367 633.00 |
EE Grand total (I to V) | 1 317 676.00 | | | 1 317 676.00 |
EG Accrued income and payables due within one year | 367 633.00 | | | 367 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 832 240.00 | | 832 240.00 | 832 240.00 |
FG Production sold - services | 15 770.00 | | 15 770.00 | 15 770.00 |
FJ Net sales | 848 011.00 | | 848 011.00 | 848 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 666.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 889 800.00 | |
FS Purchases of goods (including customs duties) | | | 775 102.00 | |
FT Inventory change (goods) | | | 30 795.00 | |
FW Other purchases and external expenses | | | 203 884.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 191 131.00 | |
FZ Social Security Contributions | | | 15 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 991.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 1 276 472.00 | |
GG - OPERATING RESULT (I - II) | | | -386 671.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760 858.00 | | | 760 858.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 5 117.00 | | | 5 117.00 |
HB Exceptional income from capital transactions | 527 035.00 | | | 527 035.00 |
HC Reversals of provisions and transfers of expenses | 745 114.00 | | | 745 114.00 |
HD Total exceptional income (VII) | 1 277 266.00 | | | 1 277 266.00 |
HG Exceptional depreciation and provisions | 115 650.00 | | | 115 650.00 |
HH Total exceptional expenses (VIII) | 115 650.00 | | | 115 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161 616.00 | | | 1 161 616.00 |
HK Income tax | 51 471.00 | | | 51 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 067.00 | | | 2 167 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 810.00 | | | 1 446 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 257.00 | | | 720 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 332 012.00 | 332 012.00 | | 332 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 150.00 | 23 130.00 | |
6T Receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
7B Total provisions for depreciation | 2 792.00 | | 2 792.00 | 2 792.00 |
7C Grand total | 2 792.00 | 115 150.00 | 25 922.00 | 2 792.00 |
| |
| 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 | 88 746.00 | 88 746.00 | | 88 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 702.00 | 77 702.00 | | 77 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 923.00 | 77 923.00 | | 77 923.00 |
VG Loans with a maturity of up to one year at origin | 65 054.00 | 65 054.00 | | 65 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 208.00 | 58 208.00 | | 58 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 012.00 | 332 012.00 | | 332 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 633.00 | 367 633.00 | | 367 633.00 |
| |
| 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 | 7.00 | 8.00 | | 7.00 |
