| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 150.00 | 1 582.00 | 26 567.00 | 28 150.00 |
AP Buildings | 836 763.00 | 40 887.00 | 795 875.00 | 836 763.00 |
AR Technical installations, industrial equipment and tools | 555 157.00 | 38 685.00 | 516 471.00 | 555 157.00 |
AT Other tangible assets | 665.00 | 54.00 | 610.00 | 665.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 23 333.00 | | 23 333.00 | 23 333.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 448 770.00 | 81 210.00 | 1 367 559.00 | 1 448 770.00 |
BL Raw materials, supplies | 4 924.00 | | 4 924.00 | 4 924.00 |
BP Services in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 76 924.00 | | 76 924.00 | 76 924.00 |
BZ Other receivables | 78 319.00 | | 78 319.00 | 78 319.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 297 135.00 | | 297 135.00 | 297 135.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 460 536.00 | | 460 536.00 | 460 536.00 |
CO Grand total (0 to V) | 1 909 307.00 | 81 210.00 | 1 828 096.00 | 1 909 307.00 |
CU Other investments | 4 501.00 | | 4 501.00 | 4 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 725.00 | 10 725.00 | | 10 725.00 |
DD Legal reserve (1) | 35.00 | 35.00 | | 35.00 |
DG Other reserves | | 648.00 | | |
DH Retained earnings | -478.00 | | | -478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | -1 126.00 | | 479.00 |
DL TOTAL (I) | 10 760.00 | 10 281.00 | | 10 760.00 |
DU Loans and Debts from Credit Institutions (3) | 328 136.00 | 294 209.00 | | 328 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 221.00 | 885 367.00 | | 1 248 221.00 |
DX Trade payables and related accounts | 211 270.00 | 130 573.00 | | 211 270.00 |
DY Tax and social security liabilities | 28 355.00 | 26 841.00 | | 28 355.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 1 817 335.00 | 1 336 991.00 | | 1 817 335.00 |
EE Grand total (I to V) | 1 828 096.00 | 1 347 273.00 | | 1 828 096.00 |
EG Accrued income and payables due within one year | 1 541 165.00 | 1 086 991.00 | | 1 541 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 000.00 | 294 209.00 | | 294 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 782 445.00 | | 782 445.00 | 782 445.00 |
FJ Net sales | 782 445.00 | | 782 445.00 | 782 445.00 |
FM Inventory production | | | 1 700.00 | |
FN Capitalized production | | | 15 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 226.00 | |
FR Total operating income (I) | | | 819 608.00 | |
FU Purchases of raw materials and other supplies | | | 289 203.00 | |
FV Inventory change (raw materials and supplies) | | | -4 924.00 | |
FW Other purchases and external expenses | | | 236 860.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 128 697.00 | |
FZ Social Security Contributions | | | 19 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 076.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 750 870.00 | |
GG - OPERATING RESULT (I - II) | | | 68 738.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 59 669.00 | |
GU Total financial expenses (VI) | | | 59 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 8 630.00 | | | 8 630.00 |
HH Total exceptional expenses (VIII) | 8 630.00 | | | 8 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 630.00 | 16 000.00 | | -8 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 647.00 | 75 077.00 | | 819 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 168.00 | 76 203.00 | | 819 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | -1 126.00 | | 479.00 |
| |
| 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 | 211 271.00 | 211 271.00 | | 211 271.00 |
8C Staff and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
8D Social Security and Other Social Organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UX Other trade receivables | 76 924.00 | 76 924.00 | | 76 924.00 |
VB VAT | 45 111.00 | 45 111.00 | | 45 111.00 |
VG Loans with a maturity of up to one year at origin | 294 000.00 | 294 000.00 | | 294 000.00 |
VH Loans with a maturity of more than one year at origin | 34 137.00 | 7 967.00 | 26 170.00 | 34 137.00 |
VI Group and Associates | 1 248 221.00 | 998 221.00 | | 1 248 221.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VP Miscellaneous | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 629.00 | 27 629.00 | | 27 629.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 777.00 | 156 777.00 | | 156 777.00 |
VW VAT | 14 052.00 | 14 052.00 | | 14 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 336.00 | 1 541 166.00 | 26 170.00 | 1 817 336.00 |
