| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 011.00 | 4 102.00 | 9 909.00 | 14 011.00 |
AR Technical installations, industrial equipment and tools | 176 071.00 | 143 828.00 | 32 242.00 | 176 071.00 |
AT Other tangible assets | 284 451.00 | 140 726.00 | 143 725.00 | 284 451.00 |
BJ TOTAL (I) | 474 534.00 | 288 657.00 | 185 877.00 | 474 534.00 |
BX Customers and related accounts | 169 303.00 | | 169 303.00 | 169 303.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 39 257.00 | | 39 257.00 | 39 257.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 215 036.00 | | 215 036.00 | 215 036.00 |
CO Grand total (0 to V) | 689 570.00 | 288 657.00 | 400 913.00 | 689 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 174 303.00 | 168 956.00 | | 174 303.00 |
DH Retained earnings | 23 817.00 | 23 817.00 | | 23 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | 5 346.00 | | 1 466.00 |
DL TOTAL (I) | 240 286.00 | 238 820.00 | | 240 286.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 631.00 | 159 276.00 | | 40 631.00 |
DX Trade payables and related accounts | 14 868.00 | 28 521.00 | | 14 868.00 |
DY Tax and social security liabilities | 35 236.00 | 15 427.00 | | 35 236.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EB Prepaid income (2) | 4 750.00 | 5 353.00 | | 4 750.00 |
EC TOTAL (IV) | 160 626.00 | 208 578.00 | | 160 626.00 |
EE Grand total (I to V) | 400 913.00 | 447 399.00 | | 400 913.00 |
EG Accrued income and payables due within one year | 121 349.00 | 49 874.00 | | 121 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 318.00 | | 231 318.00 | 231 318.00 |
FJ Net sales | 231 318.00 | | 231 318.00 | 231 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 035.00 | |
FU Purchases of raw materials and other supplies | | | 7 596.00 | |
FW Other purchases and external expenses | | | 117 631.00 | |
FX Taxes, duties, and similar payments | | | 12 524.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 82 793.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 548.00 | |
GG - OPERATING RESULT (I - II) | | | 17 486.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 82.00 | | 216.00 |
HB Exceptional income from capital transactions | 95 833.00 | 45 090.00 | | 95 833.00 |
HD Total exceptional income (VII) | 96 049.00 | 45 172.00 | | 96 049.00 |
HE Exceptional expenses on management operations | 4 430.00 | 124.00 | | 4 430.00 |
HF Exceptional expenses on capital transactions | 104 645.00 | 62 295.00 | | 104 645.00 |
HH Total exceptional expenses (VIII) | 109 075.00 | 62 419.00 | | 109 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 025.00 | -17 246.00 | | -13 025.00 |
HK Income tax | 1 850.00 | 660.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 085.00 | 350 133.00 | | 334 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 619.00 | 344 787.00 | | 332 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466.00 | 5 346.00 | | 1 466.00 |
| |
| 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 | 545 240.00 | | 93 622.00 | 545 240.00 |
I4 DECREASES Grand Total | | 164 328.00 | 474 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 328.00 | 474 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 240.00 | | 93 622.00 | 545 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 547.00 | 82 794.00 | 59 683.00 | 265 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 547.00 | 82 794.00 | 59 683.00 | 265 547.00 |
| |
| 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 | 39 277.00 | | 39 277.00 | 39 277.00 |
8B Suppliers and Related Accounts | 14 868.00 | 14 868.00 | | 14 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
8L Deferred income | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 169 304.00 | | | 169 304.00 |
VB VAT | 4 680.00 | | | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 973.00 | 6 973.00 | | 6 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 779.00 | 175 779.00 | | 175 779.00 |
VW VAT | 28 263.00 | 28 263.00 | | 28 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 626.00 | 121 349.00 | 39 277.00 | 160 626.00 |
