| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 487.00 | 75 471.00 | 43 015.00 | 118 487.00 |
AR Technical installations, industrial equipment and tools | 11 661.00 | 9 084.00 | 2 576.00 | 11 661.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 130 947.00 | 85 355.00 | 45 592.00 | 130 947.00 |
BL Raw materials, supplies | 7 614.00 | | 7 614.00 | 7 614.00 |
BX Customers and related accounts | 1 459.00 | | 1 459.00 | 1 459.00 |
BZ Other receivables | 33 338.00 | | 33 338.00 | 33 338.00 |
CF Cash and cash equivalents | 27 774.00 | | 27 774.00 | 27 774.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 70 922.00 | | 70 922.00 | 70 922.00 |
CO Grand total (0 to V) | 201 870.00 | 85 355.00 | 116 514.00 | 201 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -41 995.00 | -63 019.00 | | -41 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 099.00 | 21 024.00 | | 13 099.00 |
DL TOTAL (I) | -26 896.00 | -39 995.00 | | -26 896.00 |
DU Loans and Debts from Credit Institutions (3) | 18 380.00 | 33 559.00 | | 18 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 28 147.00 | | 505.00 |
DX Trade payables and related accounts | 54 979.00 | 70 731.00 | | 54 979.00 |
DY Tax and social security liabilities | 38 215.00 | 30 920.00 | | 38 215.00 |
EA Other liabilities | 31 331.00 | 32 254.00 | | 31 331.00 |
EC TOTAL (IV) | 143 410.00 | 195 611.00 | | 143 410.00 |
EE Grand total (I to V) | 116 514.00 | 155 616.00 | | 116 514.00 |
EG Accrued income and payables due within one year | 140 739.00 | 177 231.00 | | 140 739.00 |
EI Including equity loans | 505.00 | | | 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 533 308.00 | | 533 308.00 | 533 308.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 533 581.00 | | 533 581.00 | 533 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 595.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 539 200.00 | |
FU Purchases of raw materials and other supplies | | | 153 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 124 096.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 157 507.00 | |
FZ Social Security Contributions | | | 39 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 706.00 | |
GE Other Expenses | | | 28 852.00 | |
GF Total Operating Expenses (II) | | | 524 900.00 | |
GG - OPERATING RESULT (I - II) | | | 14 300.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 280.00 | 577 077.00 | | 539 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 181.00 | 556 053.00 | | 526 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 099.00 | 21 024.00 | | 13 099.00 |
| |
| 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 | 127 806.00 | | 3 141.00 | 127 806.00 |
I4 DECREASES Grand Total | | | 130 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 806.00 | | 3 141.00 | 127 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 649.00 | 15 706.00 | | 69 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 649.00 | 15 706.00 | | 69 649.00 |
| |
| 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 | 54 979.00 | 54 979.00 | | 54 979.00 |
8C Staff and Related Accounts | 20 825.00 | 20 825.00 | | 20 825.00 |
8D Social Security and Other Social Organizations | 15 874.00 | 15 874.00 | | 15 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 331.00 | 31 331.00 | | 31 331.00 |
UX Other trade receivables | 1 459.00 | 1 459.00 | | 1 459.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VC Group and associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 18 380.00 | 15 709.00 | 2 671.00 | 18 380.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VK Loans repaid during the year | 15 178.00 | | | 15 178.00 |
VM Income taxes | 9 988.00 | 9 988.00 | | 9 988.00 |
VP Miscellaneous | 7 136.00 | 7 136.00 | | 7 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 535.00 | 35 535.00 | | 35 535.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 410.00 | 140 739.00 | 2 671.00 | 143 410.00 |
