| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 315 412.00 | 26 139.00 | 289 273.00 | 315 412.00 |
AR Technical installations, industrial equipment and tools | 31 535.00 | 4 446.00 | 27 088.00 | 31 535.00 |
AT Other tangible assets | 14 403.00 | 2 067.00 | 12 335.00 | 14 403.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 367 351.00 | 32 653.00 | 334 698.00 | 367 351.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BT Goods | 7 665.00 | | 7 665.00 | 7 665.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 32 291.00 | | 32 291.00 | 32 291.00 |
CF Cash and cash equivalents | 129 595.00 | | 129 595.00 | 129 595.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 180 556.00 | | 180 556.00 | 180 556.00 |
CO Grand total (0 to V) | 547 907.00 | 32 653.00 | 515 254.00 | 547 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 862.00 | | | 76 862.00 |
DL TOTAL (I) | 84 862.00 | | | 84 862.00 |
DU Loans and Debts from Credit Institutions (3) | 169 064.00 | | | 169 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 697.00 | | | 63 697.00 |
DX Trade payables and related accounts | 138 629.00 | | | 138 629.00 |
DY Tax and social security liabilities | 51 142.00 | | | 51 142.00 |
EA Other liabilities | 7 857.00 | | | 7 857.00 |
EC TOTAL (IV) | 430 391.00 | | | 430 391.00 |
EE Grand total (I to V) | 515 254.00 | | | 515 254.00 |
EG Accrued income and payables due within one year | 291 070.00 | | | 291 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 490 470.00 | | 2 490 470.00 | 2 490 470.00 |
FJ Net sales | 2 490 470.00 | | 2 490 470.00 | 2 490 470.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 2 492 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 732.00 | |
FT Inventory change (goods) | | | -7 665.00 | |
FU Purchases of raw materials and other supplies | | | 145 552.00 | |
FV Inventory change (raw materials and supplies) | | | -8 700.00 | |
FW Other purchases and external expenses | | | 259 979.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 321 032.00 | |
FZ Social Security Contributions | | | 103 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 653.00 | |
GE Other Expenses | | | 67 362.00 | |
GF Total Operating Expenses (II) | | | 2 399 127.00 | |
GG - OPERATING RESULT (I - II) | | | 93 342.00 | |
GR Interest and similar expenses | | | 9 902.00 | |
GU Total financial expenses (VI) | | | 9 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67 342.00 | | | 67 342.00 |
HK Income tax | 6 577.00 | | | 6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 470.00 | | | 2 492 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 607.00 | | | 2 415 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 862.00 | | | 76 862.00 |
HP References: Equipment leasing | 15 815.00 | | | 15 815.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 367 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 351.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 32 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 653.00 | | |
| |
| 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 | 138 629.00 | 138 629.00 | | 138 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 554.00 | 71 554.00 | | 71 554.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 169 065.00 | 29 744.00 | 123 262.00 | 169 065.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 261.00 | | | 31 261.00 |
VP Miscellaneous | 32 291.00 | | | 32 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 143.00 | 51 143.00 | | 51 143.00 |
VS Prepaid expenses | 2 259.00 | | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 595.00 | 34 595.00 | 6 000.00 | 40 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 391.00 | 291 070.00 | 123 262.00 | 430 391.00 |
