| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 199.00 | 47 138.00 | 1 060.00 | 48 199.00 |
AP Buildings | 208 235.00 | 173 624.00 | 34 611.00 | 208 235.00 |
AR Technical installations, industrial equipment and tools | 819 080.00 | 727 387.00 | 91 693.00 | 819 080.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 1 077 921.00 | 948 650.00 | 129 270.00 | 1 077 921.00 |
BL Raw materials, supplies | 37 303.00 | | 37 303.00 | 37 303.00 |
BR Intermediate and finished products | 16 579.00 | | 16 579.00 | 16 579.00 |
BX Customers and related accounts | 207 807.00 | | 207 807.00 | 207 807.00 |
BZ Other receivables | 1 332 946.00 | | 1 332 946.00 | 1 332 946.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 1 595 491.00 | | 1 595 491.00 | 1 595 491.00 |
CO Grand total (0 to V) | 2 673 412.00 | 948 650.00 | 1 724 761.00 | 2 673 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 211 337.00 | 1 187 458.00 | | 1 211 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 370.00 | 23 879.00 | | 24 370.00 |
DL TOTAL (I) | 1 411 708.00 | 1 387 337.00 | | 1 411 708.00 |
DX Trade payables and related accounts | 240 540.00 | 185 778.00 | | 240 540.00 |
DY Tax and social security liabilities | 9 509.00 | 4 636.00 | | 9 509.00 |
DZ Fixed asset liabilities and related accounts | | 2 592.00 | | |
EA Other liabilities | 63 003.00 | 125 782.00 | | 63 003.00 |
EC TOTAL (IV) | 313 053.00 | 318 790.00 | | 313 053.00 |
EE Grand total (I to V) | 1 724 761.00 | 1 706 127.00 | | 1 724 761.00 |
EG Accrued income and payables due within one year | 313 053.00 | 318 790.00 | | 313 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 429 758.00 | | 1 429 758.00 | 1 429 758.00 |
FG Production sold - services | 8 514.00 | | 8 514.00 | 8 514.00 |
FJ Net sales | 1 438 272.00 | | 1 438 272.00 | 1 438 272.00 |
FM Inventory production | | | -1 561.00 | |
FR Total operating income (I) | | | 1 436 711.00 | |
FU Purchases of raw materials and other supplies | | | 816 531.00 | |
FV Inventory change (raw materials and supplies) | | | 11 083.00 | |
FW Other purchases and external expenses | | | 506 149.00 | |
FX Taxes, duties, and similar payments | | | 17 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 641.00 | |
GF Total Operating Expenses (II) | | | 1 397 936.00 | |
GG - OPERATING RESULT (I - II) | | | 38 775.00 | |
GL Other interest and similar income | | | 2 835.00 | |
GP Total financial income (V) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 418.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 418.00 | | 745.00 |
HE Exceptional expenses on management operations | 8 977.00 | 606.00 | | 8 977.00 |
HH Total exceptional expenses (VIII) | 8 977.00 | 606.00 | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 232.00 | -188.00 | | -8 232.00 |
HK Income tax | 9 008.00 | 10 101.00 | | 9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 292.00 | 1 410 528.00 | | 1 440 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 922.00 | 1 386 648.00 | | 1 415 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 370.00 | 23 879.00 | | 24 370.00 |
| |
| 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 | 1 038 320.00 | | 39 600.00 | 1 038 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 1 077 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 416.00 | | 39 600.00 | 1 036 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 902 009.00 | 46 641.00 | | 902 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 010.00 | 46 641.00 | | 902 010.00 |
