| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 352.00 | 3 653.00 | 4 699.00 | 8 352.00 |
AR Technical installations, industrial equipment and tools | 12 973.00 | 1 539.00 | 11 434.00 | 12 973.00 |
AT Other tangible assets | 406 309.00 | 51 566.00 | 354 743.00 | 406 309.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
BJ TOTAL (I) | 459 567.00 | 56 759.00 | 402 809.00 | 459 567.00 |
BL Raw materials, supplies | 13 195.00 | | 13 195.00 | 13 195.00 |
BT Goods | 1 158.00 | | 1 158.00 | 1 158.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 127 250.00 | | 127 250.00 | 127 250.00 |
CH Prepaid expenses | 16 821.00 | | 16 821.00 | 16 821.00 |
CJ TOTAL (II) | 162 929.00 | | 162 929.00 | 162 929.00 |
CO Grand total (0 to V) | 622 496.00 | 56 759.00 | 565 738.00 | 622 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 056.00 | | | 35 056.00 |
DL TOTAL (I) | 55 056.00 | | | 55 056.00 |
DU Loans and Debts from Credit Institutions (3) | 307 628.00 | | | 307 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 842.00 | | | 134 842.00 |
DX Trade payables and related accounts | 20 870.00 | | | 20 870.00 |
DY Tax and social security liabilities | 47 294.00 | | | 47 294.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 510 681.00 | | | 510 681.00 |
EE Grand total (I to V) | 565 738.00 | | | 565 738.00 |
EG Accrued income and payables due within one year | 254 841.00 | | | 254 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 009 835.00 | | 1 009 835.00 | 1 009 835.00 |
FJ Net sales | 1 009 835.00 | | 1 009 835.00 | 1 009 835.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 646.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 032 603.00 | |
FS Purchases of goods (including customs duties) | | | 74 295.00 | |
FT Inventory change (goods) | | | -1 158.00 | |
FU Purchases of raw materials and other supplies | | | 196 701.00 | |
FV Inventory change (raw materials and supplies) | | | -13 195.00 | |
FW Other purchases and external expenses | | | 274 915.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 314 895.00 | |
FZ Social Security Contributions | | | 53 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 005.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 981 705.00 | |
GG - OPERATING RESULT (I - II) | | | 50 898.00 | |
GR Interest and similar expenses | | | 10 600.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 888.00 | | | 23 888.00 |
HD Total exceptional income (VII) | 23 888.00 | | | 23 888.00 |
HF Exceptional expenses on capital transactions | 23 840.00 | | | 23 840.00 |
HH Total exceptional expenses (VIII) | 23 840.00 | | | 23 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 5 288.00 | | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 490.00 | | | 1 056 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 434.00 | | | 1 021 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 056.00 | | | 35 056.00 |
| |
| 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 | | | 491 517.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 933.00 | |
I4 DECREASES Grand Total | | 31 950.00 | 459 567.00 | |
IO DECREASES Total including other intangible assets | | | 8 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 950.00 | 419 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 451 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 933.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 57 005.00 | 247.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 352.00 | 247.00 | |
| |
| 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 | 20 870.00 | 20 870.00 | | 20 870.00 |
8C Staff and Related Accounts | 22 587.00 | 22 587.00 | | 22 587.00 |
8D Social Security and Other Social Organizations | 14 739.00 | 14 739.00 | | 14 739.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 307 628.00 | 51 787.00 | 217 815.00 | 307 628.00 |
VI Group and Associates | 134 842.00 | 134 842.00 | | 134 842.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 42 373.00 | | | 42 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 16 821.00 | 16 821.00 | | 16 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 958.00 | 20 525.00 | 9 433.00 | 29 958.00 |
VW VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 681.00 | 254 841.00 | 217 815.00 | 510 681.00 |
