| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 074.00 | 5 074.00 | | 5 074.00 |
AP Buildings | 151 498.00 | 19 115.00 | 132 383.00 | 151 498.00 |
AR Technical installations, industrial equipment and tools | 301 049.00 | 177 653.00 | 123 396.00 | 301 049.00 |
AT Other tangible assets | 513 905.00 | 371 358.00 | 142 546.00 | 513 905.00 |
BJ TOTAL (I) | 971 526.00 | 573 201.00 | 398 325.00 | 971 526.00 |
BL Raw materials, supplies | 19 743.00 | | 19 743.00 | 19 743.00 |
BT Goods | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 163 012.00 | | 163 012.00 | 163 012.00 |
CF Cash and cash equivalents | 254 458.00 | | 254 458.00 | 254 458.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 447 311.00 | | 447 311.00 | 447 311.00 |
CO Grand total (0 to V) | 1 418 837.00 | 573 201.00 | 845 636.00 | 1 418 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -383 752.00 | -404 149.00 | | -383 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 735.00 | 20 397.00 | | 378 735.00 |
DL TOTAL (I) | -16.00 | -378 752.00 | | -16.00 |
DU Loans and Debts from Credit Institutions (3) | 399 252.00 | 205 414.00 | | 399 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 201.00 | 412 337.00 | | 288 201.00 |
DX Trade payables and related accounts | 71 694.00 | 440 055.00 | | 71 694.00 |
DY Tax and social security liabilities | 78 931.00 | 80 238.00 | | 78 931.00 |
DZ Fixed asset liabilities and related accounts | 7 575.00 | | | 7 575.00 |
EC TOTAL (IV) | 845 653.00 | 1 138 044.00 | | 845 653.00 |
EE Grand total (I to V) | 845 636.00 | 759 292.00 | | 845 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 816 176.00 | | 1 816 176.00 | 1 816 176.00 |
FG Production sold - services | 64 608.00 | | 64 608.00 | 64 608.00 |
FJ Net sales | 1 880 784.00 | | 1 880 784.00 | 1 880 784.00 |
FO Operating subsidies | | | 3 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 512.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 907 113.00 | |
FS Purchases of goods (including customs duties) | | | 26 899.00 | |
FT Inventory change (goods) | | | 3 217.00 | |
FU Purchases of raw materials and other supplies | | | 423 504.00 | |
FV Inventory change (raw materials and supplies) | | | -479.00 | |
FW Other purchases and external expenses | | | 497 485.00 | |
FX Taxes, duties, and similar payments | | | 16 522.00 | |
FY Salaries and Wages | | | 382 719.00 | |
FZ Social Security Contributions | | | 80 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 738.00 | |
GE Other Expenses | | | 90 328.00 | |
GF Total Operating Expenses (II) | | | 1 658 641.00 | |
GG - OPERATING RESULT (I - II) | | | 248 472.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 334.00 | |
GU Total financial expenses (VI) | | | 10 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 557.00 | | | 147 557.00 |
HD Total exceptional income (VII) | 147 557.00 | | | 147 557.00 |
HE Exceptional expenses on management operations | 687.00 | 517.00 | | 687.00 |
HG Exceptional depreciation and provisions | 6 273.00 | | | 6 273.00 |
HH Total exceptional expenses (VIII) | 6 960.00 | 517.00 | | 6 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 597.00 | -517.00 | | 140 597.00 |
HK Income tax | | -705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 670.00 | 1 673 863.00 | | 2 054 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 935.00 | 1 653 466.00 | | 1 675 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 735.00 | 20 397.00 | | 378 735.00 |
| |
| 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 | 1 110 475.00 | | 11 140.00 | 1 110 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 150 089.00 | 971 526.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 000.00 | | |
IO DECREASES Total including other intangible assets | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 089.00 | 966 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 074.00 | | | 5 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 401.00 | | 11 140.00 | 1 060 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 279.00 | 144 011.00 | 150 089.00 | 579 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 074.00 | | | 5 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 205.00 | 144 011.00 | 105 089.00 | 529 205.00 |
| |
| 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 | 71 694.00 | 71 694.00 | | 71 694.00 |
8C Staff and Related Accounts | 40 997.00 | 40 997.00 | | 40 997.00 |
8D Social Security and Other Social Organizations | 30 334.00 | 30 334.00 | | 30 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 575.00 | 7 575.00 | | 7 575.00 |
UX Other trade receivables | 1 100.00 | | | 1 100.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 9 007.00 | | | 9 007.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 399 048.00 | 105 275.00 | 242 989.00 | 399 048.00 |
VI Group and Associates | 288 201.00 | 288 201.00 | | 288 201.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 106 239.00 | | | 106 239.00 |
VM Income taxes | 23 963.00 | | | 23 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 028.00 | | | 130 028.00 |
VS Prepaid expenses | 6 857.00 | | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 969.00 | 170 969.00 | | 170 969.00 |
VW VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 653.00 | 551 880.00 | 242 989.00 | 845 653.00 |
| |
| 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 | 17.00 | | 19.00 |
