| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 805.00 | 123 805.00 | | 123 805.00 |
AR Technical installations, industrial equipment and tools | 385 728.00 | 198 779.00 | 186 949.00 | 385 728.00 |
AT Other tangible assets | 21 528.00 | 20 249.00 | 1 279.00 | 21 528.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 531 213.00 | 342 833.00 | 188 380.00 | 531 213.00 |
BL Raw materials, supplies | 20 071.00 | | 20 071.00 | 20 071.00 |
BX Customers and related accounts | 186 476.00 | | 186 476.00 | 186 476.00 |
BZ Other receivables | 11 907.00 | | 11 907.00 | 11 907.00 |
CF Cash and cash equivalents | 331 008.00 | | 331 008.00 | 331 008.00 |
CJ TOTAL (II) | 549 462.00 | | 549 462.00 | 549 462.00 |
CO Grand total (0 to V) | 1 080 675.00 | 342 833.00 | 737 841.00 | 1 080 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 259 447.00 | | | 259 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 296.00 | | | 82 296.00 |
DL TOTAL (I) | 451 743.00 | | | 451 743.00 |
DU Loans and Debts from Credit Institutions (3) | 188 968.00 | | | 188 968.00 |
DX Trade payables and related accounts | 26 871.00 | | | 26 871.00 |
DY Tax and social security liabilities | 70 260.00 | | | 70 260.00 |
EC TOTAL (IV) | 286 099.00 | | | 286 099.00 |
EE Grand total (I to V) | 737 841.00 | | | 737 841.00 |
EG Accrued income and payables due within one year | 130 138.00 | | | 130 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 971.00 | | 823 971.00 | 823 971.00 |
FJ Net sales | 823 971.00 | | 823 971.00 | 823 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 482.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 844 567.00 | |
FU Purchases of raw materials and other supplies | | | 44 459.00 | |
FV Inventory change (raw materials and supplies) | | | -9 571.00 | |
FW Other purchases and external expenses | | | 399 603.00 | |
FX Taxes, duties, and similar payments | | | 14 968.00 | |
FY Salaries and Wages | | | 181 148.00 | |
FZ Social Security Contributions | | | 70 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 411.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 736 387.00 | |
GG - OPERATING RESULT (I - II) | | | 108 180.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 482.00 | | | 20 482.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 23 227.00 | | | 23 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 567.00 | | | 844 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 271.00 | | | 762 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 296.00 | | | 82 296.00 |
| |
| 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 | 531 213.00 | | | 531 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 531 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 062.00 | | | 531 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 422.00 | 33 411.00 | | 309 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 422.00 | 33 411.00 | | 309 422.00 |
| |
| 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 | 26 871.00 | 26 871.00 | | 26 871.00 |
8C Staff and Related Accounts | 27 234.00 | 27 234.00 | | 27 234.00 |
8D Social Security and Other Social Organizations | 24 742.00 | 24 742.00 | | 24 742.00 |
8E Income Taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 186 476.00 | 186 476.00 | | 186 476.00 |
UY Staff and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VH Loans with a maturity of more than one year at origin | 188 968.00 | 33 008.00 | 135 659.00 | 188 968.00 |
VK Loans repaid during the year | 32 598.00 | | | 32 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 534.00 | 198 534.00 | | 198 534.00 |
VW VAT | 14 062.00 | 14 062.00 | | 14 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 099.00 | 130 139.00 | 135 659.00 | 286 099.00 |
