| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 1 249.00 | 4 101.00 | 5 350.00 |
AP Buildings | 145 674.00 | 67 859.00 | 77 815.00 | 145 674.00 |
AR Technical installations, industrial equipment and tools | 53 257.00 | 33 014.00 | 20 243.00 | 53 257.00 |
AT Other tangible assets | 56 909.00 | 36 269.00 | 20 640.00 | 56 909.00 |
BH Other financial assets | 14 340.00 | | 14 340.00 | 14 340.00 |
BJ TOTAL (I) | 545 530.00 | 138 391.00 | 407 139.00 | 545 530.00 |
BT Goods | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 5 251.00 | | 5 251.00 | 5 251.00 |
BZ Other receivables | 24 985.00 | | 24 985.00 | 24 985.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CH Prepaid expenses | 35 387.00 | | 35 387.00 | 35 387.00 |
CJ TOTAL (II) | 71 864.00 | | 71 864.00 | 71 864.00 |
CO Grand total (0 to V) | 617 394.00 | 138 391.00 | 479 003.00 | 617 394.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 754.00 | -14 372.00 | | -9 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | 4 619.00 | | 5 000.00 |
DL TOTAL (I) | 45 246.00 | 40 246.00 | | 45 246.00 |
DU Loans and Debts from Credit Institutions (3) | 316 862.00 | 106 888.00 | | 316 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 204.00 | 35 223.00 | | 53 204.00 |
DX Trade payables and related accounts | 22 514.00 | 29 876.00 | | 22 514.00 |
DY Tax and social security liabilities | 16 734.00 | 19 017.00 | | 16 734.00 |
EA Other liabilities | 24 444.00 | | | 24 444.00 |
EC TOTAL (IV) | 433 757.00 | 191 004.00 | | 433 757.00 |
EE Grand total (I to V) | 479 003.00 | 231 251.00 | | 479 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 553.00 | | | 2 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 459 343.00 | | 459 343.00 | 459 343.00 |
FJ Net sales | 459 343.00 | | 459 343.00 | 459 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 462 990.00 | |
FU Purchases of raw materials and other supplies | | | 122 562.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 109 048.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 112 756.00 | |
FZ Social Security Contributions | | | 14 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 695.00 | |
GE Other Expenses | | | 56 966.00 | |
GF Total Operating Expenses (II) | | | 454 008.00 | |
GG - OPERATING RESULT (I - II) | | | 8 982.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 45.00 | 50.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 709.00 | 50.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -50.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 347.00 | 477 869.00 | | 463 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 347.00 | 473 250.00 | | 458 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | 4 619.00 | | 5 000.00 |
| |
| 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 | 272 456.00 | | 291 101.00 | 272 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 206.00 | 284 340.00 | |
I4 DECREASES Grand Total | | 18 027.00 | 545 530.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 821.00 | 255 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 900.00 | | 6 761.00 | 252 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 206.00 | | 284 340.00 | 14 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 853.00 | 30 695.00 | 3 157.00 | 110 853.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | 268.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 871.00 | 30 427.00 | 3 157.00 | 109 871.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 204.00 | 53 204.00 | | 53 204.00 |
8B Suppliers and Related Accounts | 22 514.00 | 22 514.00 | | 22 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 444.00 | 24 444.00 | | 24 444.00 |
VG Loans with a maturity of up to one year at origin | 316 862.00 | 69 670.00 | 187 241.00 | 316 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 734.00 | 16 734.00 | | 16 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 963.00 | 65 623.00 | 14 340.00 | 79 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 757.00 | 186 565.00 | 187 241.00 | 433 757.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
