| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 509 535.00 | 502 559.00 | 6 975.00 | 509 535.00 |
AR Technical installations, industrial equipment and tools | 116 361.00 | 111 708.00 | 4 652.00 | 116 361.00 |
AT Other tangible assets | 99 599.00 | 99 082.00 | 518.00 | 99 599.00 |
BD Other fixed assets | 182 687.00 | | 182 687.00 | 182 687.00 |
BJ TOTAL (I) | 908 181.00 | 713 349.00 | 194 832.00 | 908 181.00 |
BX Customers and related accounts | 560 709.00 | | 560 709.00 | 560 709.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 97 182.00 | | 97 182.00 | 97 182.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 673 386.00 | | 673 386.00 | 673 386.00 |
CO Grand total (0 to V) | 1 581 567.00 | 713 349.00 | 868 218.00 | 1 581 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 454 625.00 | | | 454 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 728.00 | | | 113 728.00 |
DJ Investment subsidies | 2 534.00 | | | 2 534.00 |
DL TOTAL (I) | 612 687.00 | | | 612 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 870.00 | | | 28 870.00 |
DX Trade payables and related accounts | 106 170.00 | | | 106 170.00 |
DY Tax and social security liabilities | 120 491.00 | | | 120 491.00 |
EC TOTAL (IV) | 255 531.00 | | | 255 531.00 |
EE Grand total (I to V) | 868 218.00 | | | 868 218.00 |
EG Accrued income and payables due within one year | 255 531.00 | | | 255 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FR Total operating income (I) | | | 353 022.00 | |
FW Other purchases and external expenses | | | 84 955.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 67 476.00 | |
FZ Social Security Contributions | | | 24 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 331.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 209 082.00 | |
GG - OPERATING RESULT (I - II) | | | 143 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 022.00 | | | 3 022.00 |
HB Exceptional income from capital transactions | 5 068.00 | | | 5 068.00 |
HD Total exceptional income (VII) | 5 068.00 | | | 5 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 068.00 | | | 5 068.00 |
HK Income tax | 35 279.00 | | | 35 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 089.00 | | | 358 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 361.00 | | | 244 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 728.00 | | | 113 728.00 |
| |
| 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 | 908 181.00 | | | 908 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 687.00 | |
I4 DECREASES Grand Total | | | 908 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 495.00 | | | 725 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 687.00 | | | 182 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 018.00 | 26 331.00 | | 687 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 018.00 | 26 331.00 | | 687 018.00 |
| |
| 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 | 106 170.00 | 106 170.00 | | 106 170.00 |
8C Staff and Related Accounts | 14 031.00 | 14 031.00 | | 14 031.00 |
8D Social Security and Other Social Organizations | 6 829.00 | 6 829.00 | | 6 829.00 |
8E Income Taxes | 35 280.00 | 35 280.00 | | 35 280.00 |
UX Other trade receivables | 560 709.00 | 560 709.00 | | 560 709.00 |
VB VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VI Group and Associates | 28 870.00 | 28 870.00 | | 28 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 10 498.00 | 10 498.00 | | 10 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 204.00 | 576 204.00 | | 576 204.00 |
VW VAT | 62 927.00 | 62 927.00 | | 62 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 531.00 | 255 531.00 | | 255 531.00 |
