| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 771.00 | 157 052.00 | 150 719.00 | 307 771.00 |
AP Buildings | 390 926.00 | 175 723.00 | 215 202.00 | 390 926.00 |
AR Technical installations, industrial equipment and tools | 494 581.00 | 494 187.00 | 393.00 | 494 581.00 |
BJ TOTAL (I) | 1 193 277.00 | 826 962.00 | 366 315.00 | 1 193 277.00 |
BX Customers and related accounts | 908 590.00 | | 908 590.00 | 908 590.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CF Cash and cash equivalents | 584 482.00 | | 584 482.00 | 584 482.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 1 501 370.00 | | 1 501 370.00 | 1 501 370.00 |
CO Grand total (0 to V) | 2 694 647.00 | 826 962.00 | 1 867 685.00 | 2 694 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 119 516.00 | 1 105 488.00 | | 1 119 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 139.00 | 234 028.00 | | 270 139.00 |
DL TOTAL (I) | 1 477 656.00 | 1 427 516.00 | | 1 477 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 579.00 | 130 298.00 | | 64 579.00 |
DX Trade payables and related accounts | 26 875.00 | 29 690.00 | | 26 875.00 |
DY Tax and social security liabilities | 298 575.00 | 269 651.00 | | 298 575.00 |
EC TOTAL (IV) | 390 029.00 | 429 721.00 | | 390 029.00 |
EE Grand total (I to V) | 1 867 685.00 | 1 857 238.00 | | 1 867 685.00 |
EG Accrued income and payables due within one year | 390 029.00 | 365 142.00 | | 390 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 139 430.00 | | 1 139 430.00 | 1 139 430.00 |
FJ Net sales | 1 139 430.00 | | 1 139 430.00 | 1 139 430.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 139 550.00 | |
FW Other purchases and external expenses | | | 102 378.00 | |
FX Taxes, duties, and similar payments | | | 26 563.00 | |
FY Salaries and Wages | | | 453 864.00 | |
FZ Social Security Contributions | | | 87 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 238.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 729 617.00 | |
GG - OPERATING RESULT (I - II) | | | 409 933.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 41 000.00 | 34 400.00 | | 41 000.00 |
HK Income tax | 98 171.00 | 75 109.00 | | 98 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 643.00 | 1 080 297.00 | | 1 139 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 504.00 | 846 269.00 | | 869 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 139.00 | 234 028.00 | | 270 139.00 |
| |
| 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 | 1 193 277.00 | | | 1 193 277.00 |
I4 DECREASES Grand Total | | | 1 193 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 277.00 | | | 1 193 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 724.00 | 59 238.00 | | 767 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 724.00 | 59 238.00 | | 767 724.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 908 590.00 | 908 590.00 | | 908 590.00 |
UY Staff and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 888.00 | 916 888.00 | | 916 888.00 |
