| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 64 354.00 | 26 835.00 | 37 519.00 | 64 354.00 |
AR Technical installations, industrial equipment and tools | 19 475.00 | 13 927.00 | 5 548.00 | 19 475.00 |
AT Other tangible assets | 90 335.00 | 82 742.00 | 7 593.00 | 90 335.00 |
BJ TOTAL (I) | 183 674.00 | 123 504.00 | 60 170.00 | 183 674.00 |
BX Customers and related accounts | 153 940.00 | | 153 940.00 | 153 940.00 |
BZ Other receivables | 208 766.00 | | 208 766.00 | 208 766.00 |
CF Cash and cash equivalents | 221 173.00 | | 221 173.00 | 221 173.00 |
CJ TOTAL (II) | 583 879.00 | | 583 879.00 | 583 879.00 |
CO Grand total (0 to V) | 767 553.00 | 123 504.00 | 644 050.00 | 767 553.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | | | 990.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DH Retained earnings | 248 686.00 | | | 248 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 929.00 | | | 34 929.00 |
DL TOTAL (I) | 284 704.00 | | | 284 704.00 |
DU Loans and Debts from Credit Institutions (3) | 30 611.00 | | | 30 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 697.00 | | | 19 697.00 |
DX Trade payables and related accounts | 215 549.00 | | | 215 549.00 |
DY Tax and social security liabilities | 93 488.00 | | | 93 488.00 |
EC TOTAL (IV) | 359 345.00 | | | 359 345.00 |
EE Grand total (I to V) | 644 050.00 | | | 644 050.00 |
EG Accrued income and payables due within one year | 331 089.00 | | | 331 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 730 088.00 | | 1 730 088.00 | 1 730 088.00 |
FJ Net sales | 1 730 088.00 | | 1 730 088.00 | 1 730 088.00 |
FO Operating subsidies | | | 5 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 736 198.00 | |
FS Purchases of goods (including customs duties) | | | 63 421.00 | |
FW Other purchases and external expenses | | | 1 019 808.00 | |
FX Taxes, duties, and similar payments | | | 36 341.00 | |
FY Salaries and Wages | | | 454 041.00 | |
FZ Social Security Contributions | | | 115 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 1 701 522.00 | |
GG - OPERATING RESULT (I - II) | | | 34 676.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | | | 929.00 |
A2 TOTAL ASSETS | 38 770.00 | | | 38 770.00 |
HA Exceptional income from management transactions | 7 259.00 | | | 7 259.00 |
HD Total exceptional income (VII) | 7 259.00 | | | 7 259.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 059.00 | | | 7 059.00 |
HK Income tax | 6 701.00 | | | 6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 457.00 | | | 1 743 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 528.00 | | | 1 708 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 929.00 | | | 34 929.00 |
| |
| 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 | 140 336.00 | | 43 337.00 | 140 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 183 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 336.00 | | 42 327.00 | 140 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 010.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 812.00 | 9 692.00 | | 113 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 812.00 | 9 692.00 | | 113 812.00 |
| |
| 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 | 17 145.00 | 17 145.00 | | 17 145.00 |
8B Suppliers and Related Accounts | 215 549.00 | 215 549.00 | | 215 549.00 |
8C Staff and Related Accounts | 24 273.00 | 24 273.00 | | 24 273.00 |
8D Social Security and Other Social Organizations | 21 820.00 | 21 820.00 | | 21 820.00 |
8E Income Taxes | 25 766.00 | 25 766.00 | | 25 766.00 |
UX Other trade receivables | 153 940.00 | 153 940.00 | | 153 940.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 34 538.00 | 34 538.00 | | 34 538.00 |
VC Group and associates | 100 090.00 | 100 090.00 | | 100 090.00 |
VH Loans with a maturity of more than one year at origin | 30 611.00 | 2 355.00 | 9 832.00 | 30 611.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 389.00 | | | 389.00 |
VM Income taxes | 14 405.00 | 14 405.00 | | 14 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 698.00 | 59 698.00 | | 59 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 706.00 | 362 706.00 | | 362 706.00 |
VW VAT | 19 440.00 | 19 440.00 | | 19 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 345.00 | 331 089.00 | 9 832.00 | 359 345.00 |
