| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 049.00 | 7 287.00 | 159 762.00 | 167 049.00 |
AR Technical installations, industrial equipment and tools | 26 911.00 | 26 246.00 | 666.00 | 26 911.00 |
AT Other tangible assets | 93 967.00 | 20 606.00 | 73 361.00 | 93 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 290 786.00 | 54 139.00 | 236 647.00 | 290 786.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 5 286.00 | | 5 286.00 | 5 286.00 |
CF Cash and cash equivalents | 18 751.00 | | 18 751.00 | 18 751.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 29 796.00 | | 29 796.00 | 29 796.00 |
CO Grand total (0 to V) | 320 582.00 | 54 139.00 | 266 443.00 | 320 582.00 |
CP Shares due in less than one year | 2 843.00 | | | 2 843.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 92 869.00 | 68 371.00 | | 92 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 678.00 | 24 498.00 | | 40 678.00 |
DL TOTAL (I) | 142 347.00 | 101 669.00 | | 142 347.00 |
DU Loans and Debts from Credit Institutions (3) | 90 213.00 | 96 424.00 | | 90 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624.00 | 33 319.00 | | 4 624.00 |
DX Trade payables and related accounts | 13 239.00 | 21 047.00 | | 13 239.00 |
DY Tax and social security liabilities | 15 700.00 | 4 596.00 | | 15 700.00 |
EA Other liabilities | 321.00 | 320.00 | | 321.00 |
EC TOTAL (IV) | 124 097.00 | 155 707.00 | | 124 097.00 |
EE Grand total (I to V) | 266 443.00 | 257 376.00 | | 266 443.00 |
EG Accrued income and payables due within one year | 40 165.00 | 65 501.00 | | 40 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 13.00 | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 456.00 | | 266 456.00 | 266 456.00 |
FJ Net sales | 266 456.00 | | 266 456.00 | 266 456.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 266 486.00 | |
FU Purchases of raw materials and other supplies | | | 64 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 57 120.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 63 105.00 | |
FZ Social Security Contributions | | | 15 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 918.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 216 227.00 | |
GG - OPERATING RESULT (I - II) | | | 50 258.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 164.00 | 3 931.00 | | 8 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 498.00 | 219 790.00 | | 266 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 820.00 | 195 292.00 | | 225 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 678.00 | 24 498.00 | | 40 678.00 |
| |
| 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 | 175 892.00 | | 130 685.00 | 175 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | 15 791.00 | 290 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 791.00 | 287 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 034.00 | | 130 685.00 | 173 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 221.00 | 10 918.00 | | 43 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 221.00 | 10 918.00 | | 43 221.00 |
| |
| 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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8C Staff and Related Accounts | 866.00 | 866.00 | | 866.00 |
8D Social Security and Other Social Organizations | 8 037.00 | 8 037.00 | | 8 037.00 |
8E Income Taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 2 843.00 | 2 843.00 | | 2 843.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 90 206.00 | 6 274.00 | 25 798.00 | 90 206.00 |
VI Group and Associates | 3 264.00 | 3 264.00 | | 3 264.00 |
VK Loans repaid during the year | 6 205.00 | | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 088.00 | 9 088.00 | | 9 088.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 097.00 | 40 165.00 | 25 798.00 | 124 097.00 |
