| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 412.00 | 963.00 | 109 449.00 | 110 412.00 |
AR Technical installations, industrial equipment and tools | 26 911.00 | 26 043.00 | 868.00 | 26 911.00 |
AT Other tangible assets | 19 920.00 | 16 215.00 | 3 705.00 | 19 920.00 |
AV Fixed assets in progress | 15 791.00 | | 15 791.00 | 15 791.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 175 892.00 | 43 221.00 | 132 671.00 | 175 892.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 33 270.00 | | 33 270.00 | 33 270.00 |
CF Cash and cash equivalents | 85 208.00 | | 85 208.00 | 85 208.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 124 705.00 | | 124 705.00 | 124 705.00 |
CO Grand total (0 to V) | 300 597.00 | 43 221.00 | 257 376.00 | 300 597.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 371.00 | 38 559.00 | | 68 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 498.00 | 29 811.00 | | 24 498.00 |
DL TOTAL (I) | 101 669.00 | 77 171.00 | | 101 669.00 |
DU Loans and Debts from Credit Institutions (3) | 96 424.00 | 27.00 | | 96 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 319.00 | 1 075.00 | | 33 319.00 |
DX Trade payables and related accounts | 21 047.00 | 3 265.00 | | 21 047.00 |
DY Tax and social security liabilities | 4 596.00 | 7 737.00 | | 4 596.00 |
EA Other liabilities | 320.00 | 326.00 | | 320.00 |
EC TOTAL (IV) | 155 707.00 | 12 431.00 | | 155 707.00 |
EE Grand total (I to V) | 257 376.00 | 89 601.00 | | 257 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 27.00 | | 13.00 |
EI Including equity loans | 33 319.00 | | | 33 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 421.00 | | 219 421.00 | 219 421.00 |
FJ Net sales | 219 421.00 | | 219 421.00 | 219 421.00 |
FO Operating subsidies | | | 256.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 219 763.00 | |
FU Purchases of raw materials and other supplies | | | 61 716.00 | |
FV Inventory change (raw materials and supplies) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 60 456.00 | |
FX Taxes, duties, and similar payments | | | 9 115.00 | |
FY Salaries and Wages | | | 46 740.00 | |
FZ Social Security Contributions | | | 8 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 190 368.00 | |
GG - OPERATING RESULT (I - II) | | | 29 395.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 931.00 | 4 945.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 790.00 | 201 426.00 | | 219 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 292.00 | 171 615.00 | | 195 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 498.00 | 29 811.00 | | 24 498.00 |
| |
| 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 | 49 689.00 | | 126 202.00 | 49 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 175 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 831.00 | | 126 202.00 | 46 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 066.00 | 2 155.00 | | 41 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 066.00 | 2 155.00 | | 41 066.00 |
| |
| 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 | 21 047.00 | 21 047.00 | | 21 047.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 2 843.00 | 2 843.00 | | 2 843.00 |
VB VAT | 35.00 | | | 35.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 96 412.00 | 6 205.00 | 25 516.00 | 96 412.00 |
VI Group and Associates | 33 319.00 | 33 319.00 | | 33 319.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 588.00 | | | 3 588.00 |
VM Income taxes | 3 235.00 | | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 540.00 | 36 540.00 | | 36 540.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 707.00 | 65 501.00 | 25 516.00 | 155 707.00 |
