| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 000.00 | |
AP Buildings | | | 69 060.00 | |
AR Technical installations, industrial equipment and tools | | | 3 608.00 | |
AT Other tangible assets | | | 59 068.00 | |
BJ TOTAL (I) | | | 136 737.00 | |
BL Raw materials, supplies | | | 4 264.00 | |
BX Customers and related accounts | | | 5 303.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 20 371.00 | |
CH Prepaid expenses | | | 366.00 | |
CJ TOTAL (II) | | | 30 304.00 | |
CO Grand total (0 to V) | | | 167 041.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 558.00 | | | 23 558.00 |
DH Retained earnings | | 4 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 385.00 | 19 410.00 | | 8 385.00 |
DL TOTAL (I) | 37 444.00 | 29 058.00 | | 37 444.00 |
DU Loans and Debts from Credit Institutions (3) | 101 698.00 | 84 681.00 | | 101 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 390.00 | 15 719.00 | | 12 390.00 |
DX Trade payables and related accounts | 8 070.00 | 5 860.00 | | 8 070.00 |
DY Tax and social security liabilities | 7 109.00 | 15 206.00 | | 7 109.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 129 597.00 | 121 467.00 | | 129 597.00 |
EE Grand total (I to V) | 167 041.00 | 150 525.00 | | 167 041.00 |
EG Accrued income and payables due within one year | 129 597.00 | 53 056.00 | | 129 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 191 294.00 | |
FJ Net sales | | | 191 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 193 133.00 | |
FU Purchases of raw materials and other supplies | | | 61 109.00 | |
FV Inventory change (raw materials and supplies) | | | -1 486.00 | |
FW Other purchases and external expenses | | | 31 525.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 50 662.00 | |
FZ Social Security Contributions | | | 19 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 352.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 277.00 | |
GG - OPERATING RESULT (I - II) | | | 12 856.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 27.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 27.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -27.00 | | -311.00 |
HK Income tax | 1 480.00 | 1 877.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 133.00 | 189 722.00 | | 193 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 748.00 | 170 312.00 | | 184 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 385.00 | 19 410.00 | | 8 385.00 |
| |
| 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 | 189 386.00 | 37 031.00 | | 189 386.00 |
I4 DECREASES Grand Total | | | 226 417.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 386.00 | 37 031.00 | | 184 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 329.00 | 15 352.00 | | 74 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 329.00 | 15 352.00 | | 74 329.00 |
| |
| 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 | 8 070.00 | 8 070.00 | | 8 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 829.00 | 19 829.00 | | 19 829.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 597.00 | 129 597.00 | | 129 597.00 |
