| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 910.00 | | 73 910.00 | 73 910.00 |
AR Technical installations, industrial equipment and tools | 82 094.00 | 78 329.00 | 3 765.00 | 82 094.00 |
AT Other tangible assets | 115 859.00 | 93 457.00 | 22 403.00 | 115 859.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 272 027.00 | 171 785.00 | 100 242.00 | 272 027.00 |
BL Raw materials, supplies | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 2 745.00 | | 2 745.00 | 2 745.00 |
BZ Other receivables | 365 606.00 | | 365 606.00 | 365 606.00 |
CF Cash and cash equivalents | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 379 532.00 | | 379 532.00 | 379 532.00 |
CO Grand total (0 to V) | 651 560.00 | 171 785.00 | 479 774.00 | 651 560.00 |
CP Shares due in less than one year | 164.00 | | | 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 478.00 | 61 273.00 | | 41 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 293.00 | -19 795.00 | | 12 293.00 |
DL TOTAL (I) | 62 155.00 | 49 862.00 | | 62 155.00 |
DU Loans and Debts from Credit Institutions (3) | 54 083.00 | 40 140.00 | | 54 083.00 |
DW Advances and down payments received on current orders | 35 959.00 | 23 609.00 | | 35 959.00 |
DX Trade payables and related accounts | 21 327.00 | 7 960.00 | | 21 327.00 |
DY Tax and social security liabilities | 301 830.00 | 193 502.00 | | 301 830.00 |
EA Other liabilities | 4 420.00 | | | 4 420.00 |
EC TOTAL (IV) | 417 619.00 | 265 211.00 | | 417 619.00 |
EE Grand total (I to V) | 479 774.00 | 315 074.00 | | 479 774.00 |
EG Accrued income and payables due within one year | 381 660.00 | 241 602.00 | | 381 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 083.00 | 40 140.00 | | 54 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 330 024.00 | | 1 330 024.00 | 1 330 024.00 |
FJ Net sales | 1 330 024.00 | | 1 330 024.00 | 1 330 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 845.00 | |
FR Total operating income (I) | | | 1 344 869.00 | |
FS Purchases of goods (including customs duties) | | | 11 712.00 | |
FU Purchases of raw materials and other supplies | | | 300 717.00 | |
FV Inventory change (raw materials and supplies) | | | 4 103.00 | |
FW Other purchases and external expenses | | | 322 779.00 | |
FX Taxes, duties, and similar payments | | | 66 650.00 | |
FY Salaries and Wages | | | 506 208.00 | |
FZ Social Security Contributions | | | 109 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GF Total Operating Expenses (II) | | | 1 329 564.00 | |
GG - OPERATING RESULT (I - II) | | | 15 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 534.00 | |
GU Total financial expenses (VI) | | | 7 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 845.00 | 26 057.00 | | 14 845.00 |
HA Exceptional income from management transactions | 958.00 | 362.00 | | 958.00 |
HD Total exceptional income (VII) | 958.00 | 362.00 | | 958.00 |
HE Exceptional expenses on management operations | 4 709.00 | 1 556.00 | | 4 709.00 |
HH Total exceptional expenses (VIII) | 4 709.00 | 1 556.00 | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 751.00 | -1 194.00 | | -3 751.00 |
HK Income tax | -8 272.00 | -25 492.00 | | -8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 828.00 | 1 452 738.00 | | 1 345 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 536.00 | 1 472 533.00 | | 1 333 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 293.00 | -19 795.00 | | 12 293.00 |
| |
| 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 | 266 216.00 | | 5 811.00 | 266 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 272 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 052.00 | | 5 811.00 | 266 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 017.00 | 7 769.00 | | 164 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 017.00 | 7 769.00 | | 164 017.00 |
