| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 360.00 | 20 360.00 | | 20 360.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AP Buildings | 617 737.00 | 607 675.00 | 10 062.00 | 617 737.00 |
AR Technical installations, industrial equipment and tools | 25 207.00 | 18 338.00 | 6 869.00 | 25 207.00 |
AT Other tangible assets | 341 818.00 | 168 593.00 | 173 225.00 | 341 818.00 |
BF Loans | 15 070.00 | | 15 070.00 | 15 070.00 |
BH Other financial assets | 19 211.00 | | 19 211.00 | 19 211.00 |
BJ TOTAL (I) | 1 039 904.00 | 815 466.00 | 224 438.00 | 1 039 904.00 |
BT Goods | 6 450.00 | | 6 450.00 | 6 450.00 |
BZ Other receivables | 513 848.00 | | 513 848.00 | 513 848.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 154 332.00 | | 154 332.00 | 154 332.00 |
CH Prepaid expenses | 25 843.00 | | 25 843.00 | 25 843.00 |
CJ TOTAL (II) | 701 264.00 | | 701 264.00 | 701 264.00 |
CO Grand total (0 to V) | 1 741 168.00 | 815 466.00 | 925 702.00 | 1 741 168.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 297 800.00 | 297 800.00 | | 297 800.00 |
DH Retained earnings | 49 143.00 | 4 242.00 | | 49 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 335.00 | 44 900.00 | | -27 335.00 |
DL TOTAL (I) | 327 858.00 | 355 193.00 | | 327 858.00 |
DU Loans and Debts from Credit Institutions (3) | 70 435.00 | 10 720.00 | | 70 435.00 |
DX Trade payables and related accounts | 232 557.00 | 210 036.00 | | 232 557.00 |
DY Tax and social security liabilities | 294 852.00 | 170 144.00 | | 294 852.00 |
EC TOTAL (IV) | 597 844.00 | 390 900.00 | | 597 844.00 |
EE Grand total (I to V) | 925 702.00 | 746 093.00 | | 925 702.00 |
EG Accrued income and payables due within one year | 597 844.00 | 390 900.00 | | 597 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 10 720.00 | | 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 308 349.00 | | 1 308 349.00 | 1 308 349.00 |
FJ Net sales | 1 308 349.00 | | 1 308 349.00 | 1 308 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 318 146.00 | |
FS Purchases of goods (including customs duties) | | | 271 173.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 17 269.00 | |
FW Other purchases and external expenses | | | 249 708.00 | |
FX Taxes, duties, and similar payments | | | 27 893.00 | |
FY Salaries and Wages | | | 367 631.00 | |
FZ Social Security Contributions | | | 191 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 016.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 160 670.00 | |
GG - OPERATING RESULT (I - II) | | | 157 476.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 795.00 | 19 084.00 | | 9 795.00 |
HE Exceptional expenses on management operations | 137 908.00 | 17 112.00 | | 137 908.00 |
HH Total exceptional expenses (VIII) | 137 908.00 | 17 112.00 | | 137 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 908.00 | -17 112.00 | | -137 908.00 |
HK Income tax | 46 643.00 | 26 178.00 | | 46 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 146.00 | 1 067 977.00 | | 1 318 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 481.00 | 1 023 077.00 | | 1 345 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 335.00 | 44 900.00 | | -27 335.00 |
HP References: Equipment leasing | 26 208.00 | 25 738.00 | | 26 208.00 |
| |
| 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 | 997 771.00 | | 42 133.00 | 997 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 360.00 | | | 20 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 282.00 | |
I4 DECREASES Grand Total | | | 1 039 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 360.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 120.00 | | 41 643.00 | 943 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 791.00 | | 491.00 | 33 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 779 450.00 | 36 016.00 | | 779 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 360.00 | | | 20 360.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 590.00 | 36 016.00 | | 758 590.00 |
| |
| 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 | 232 557.00 | 232 557.00 | | 232 557.00 |
8C Staff and Related Accounts | 134 089.00 | 134 089.00 | | 134 089.00 |
8D Social Security and Other Social Organizations | 110 889.00 | 110 889.00 | | 110 889.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
UP Loans | 15 070.00 | | | 15 070.00 |
UT Other financial assets | 19 211.00 | | | 19 211.00 |
UY Staff and related accounts | 65 480.00 | | | 65 480.00 |
VB VAT | 19 086.00 | | | 19 086.00 |
VC Group and associates | 211 216.00 | | | 211 216.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 69 829.00 | 69 829.00 | | 69 829.00 |
VJ Loans taken out during the year | 77 927.00 | | | 77 927.00 |
VK Loans repaid during the year | 8 097.00 | | | 8 097.00 |
VM Income taxes | 1 971.00 | | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 522.00 | 8 522.00 | | 8 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 096.00 | | | 216 096.00 |
VS Prepaid expenses | 25 843.00 | | | 25 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 973.00 | 539 692.00 | 34 281.00 | 573 973.00 |
VW VAT | 39 220.00 | 39 220.00 | | 39 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 844.00 | 597 844.00 | | 597 844.00 |
