| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 190.00 | | 92 190.00 | 92 190.00 |
AP Buildings | 257 810.00 | 12 891.00 | 244 920.00 | 257 810.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 563.00 | 5 561.00 | 6 124.00 |
AT Other tangible assets | 220 096.00 | 20 128.00 | 199 968.00 | 220 096.00 |
BJ TOTAL (I) | 576 220.00 | 33 581.00 | 542 638.00 | 576 220.00 |
BX Customers and related accounts | 774 695.00 | | 774 695.00 | 774 695.00 |
BZ Other receivables | 124 068.00 | | 124 068.00 | 124 068.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 898 763.00 | | 898 763.00 | 898 763.00 |
CO Grand total (0 to V) | 1 474 983.00 | 33 581.00 | 1 441 401.00 | 1 474 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 878.00 | | | 344 878.00 |
DL TOTAL (I) | 354 878.00 | 10 000.00 | | 354 878.00 |
DP Provisions for Risks | 13 336.00 | | | 13 336.00 |
DR TOTAL (IV) | 13 336.00 | | | 13 336.00 |
DU Loans and Debts from Credit Institutions (3) | 15 965.00 | | | 15 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 188.00 | 5 100.00 | | 88 188.00 |
DW Advances and down payments received on current orders | 2 451.00 | | | 2 451.00 |
DX Trade payables and related accounts | 274 909.00 | 72 729.00 | | 274 909.00 |
DY Tax and social security liabilities | 288 144.00 | | | 288 144.00 |
DZ Fixed asset liabilities and related accounts | 287.00 | 5 220.00 | | 287.00 |
EA Other liabilities | 403 243.00 | 24 610.00 | | 403 243.00 |
EC TOTAL (IV) | 1 073 187.00 | 107 659.00 | | 1 073 187.00 |
EE Grand total (I to V) | 1 441 401.00 | 117 659.00 | | 1 441 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 232 952.00 | | 232 952.00 | 232 952.00 |
FG Production sold - services | 1 117 899.00 | | 1 117 899.00 | 1 117 899.00 |
FJ Net sales | 1 350 851.00 | | 1 350 851.00 | 1 350 851.00 |
FO Operating subsidies | | | 615 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 967 858.00 | |
FU Purchases of raw materials and other supplies | | | 72 020.00 | |
FW Other purchases and external expenses | | | 1 077 837.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 231 901.00 | |
FZ Social Security Contributions | | | 58 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 581.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 477 465.00 | |
GG - OPERATING RESULT (I - II) | | | 490 394.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 336.00 | | | 13 336.00 |
HH Total exceptional expenses (VIII) | 13 336.00 | | | 13 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 336.00 | | | -13 336.00 |
HK Income tax | 129 954.00 | | | 129 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 858.00 | | | 1 967 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 980.00 | | | 1 622 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 878.00 | | | 344 878.00 |
| |
| 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 | 33 850.00 | | 542 370.00 | 33 850.00 |
I4 DECREASES Grand Total | | | 576 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 850.00 | | 542 370.00 | 33 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 33 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 581.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 336.00 | | |
7C Grand total | | 13 336.00 | | |
UJ - Exceptional | | 13 336.00 | | |
| |
| 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 | 88 188.00 | 88 188.00 | | 88 188.00 |
8B Suppliers and Related Accounts | 274 909.00 | 274 909.00 | | 274 909.00 |
8C Staff and Related Accounts | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 23 080.00 | 23 080.00 | | 23 080.00 |
8E Income Taxes | 129 954.00 | 129 954.00 | | 129 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 774 695.00 | 774 695.00 | | 774 695.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VB VAT | 105 630.00 | 105 630.00 | | 105 630.00 |
VG Loans with a maturity of up to one year at origin | 15 965.00 | 15 965.00 | | 15 965.00 |
VI Group and Associates | 401 560.00 | 401 560.00 | | 401 560.00 |
VP Miscellaneous | 10 711.00 | 10 711.00 | | 10 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 764.00 | 898 764.00 | | 898 764.00 |
VW VAT | 122 594.00 | 122 594.00 | | 122 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 187.00 | 1 073 187.00 | | 1 073 187.00 |
