| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 85 375.00 | 82 028.00 | 3 347.00 | 85 375.00 |
AT Other tangible assets | 1 089 370.00 | 1 041 000.00 | 48 370.00 | 1 089 370.00 |
BH Other financial assets | 24 220.00 | | 24 220.00 | 24 220.00 |
BJ TOTAL (I) | 1 205 465.00 | 1 123 028.00 | 82 437.00 | 1 205 465.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 71 468.00 | | 71 468.00 | 71 468.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 77 018.00 | | 77 018.00 | 77 018.00 |
CO Grand total (0 to V) | 1 282 483.00 | 1 123 028.00 | 159 455.00 | 1 282 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -652 155.00 | | | -652 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 758.00 | | | 217 758.00 |
DL TOTAL (I) | -399 397.00 | | | -399 397.00 |
DU Loans and Debts from Credit Institutions (3) | 328 275.00 | | | 328 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 392.00 | | | 150 392.00 |
DX Trade payables and related accounts | 42 854.00 | | | 42 854.00 |
DY Tax and social security liabilities | 7 519.00 | | | 7 519.00 |
EA Other liabilities | 29 814.00 | | | 29 814.00 |
EC TOTAL (IV) | 558 853.00 | | | 558 853.00 |
EE Grand total (I to V) | 159 455.00 | | | 159 455.00 |
EG Accrued income and payables due within one year | 348 575.00 | | | 348 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 066.00 | | 520 066.00 | 520 066.00 |
FG Production sold - services | 67 809.00 | | 67 809.00 | 67 809.00 |
FJ Net sales | 587 875.00 | | 587 875.00 | 587 875.00 |
FO Operating subsidies | | | 5 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | 144 010.00 | |
FR Total operating income (I) | | | 739 568.00 | |
FS Purchases of goods (including customs duties) | | | 126 662.00 | |
FT Inventory change (goods) | | | 11 935.00 | |
FW Other purchases and external expenses | | | 216 278.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 109 496.00 | |
FZ Social Security Contributions | | | 26 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 425.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 518 437.00 | |
GG - OPERATING RESULT (I - II) | | | 221 130.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 652.00 | | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 568.00 | | | 739 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 810.00 | | | 521 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 758.00 | | | 217 758.00 |
| |
| 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 | 1 194 831.00 | | 10 634.00 | 1 194 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 220.00 | |
I4 DECREASES Grand Total | | | 1 205 465.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 610.00 | | 10 135.00 | 1 164 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 721.00 | | 499.00 | 23 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 104 602.00 | 18 425.00 | | 1 104 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 602.00 | 18 425.00 | | 1 104 602.00 |
| |
| 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 42 854.00 | 42 854.00 | | 42 854.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 814.00 | 29 814.00 | | 29 814.00 |
UT Other financial assets | 24 220.00 | | 24 220.00 | 24 220.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 328 275.00 | 117 996.00 | 151 700.00 | 328 275.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 89 412.00 | | | 89 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 771.00 | 5 550.00 | 24 220.00 | 29 771.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 853.00 | 348 575.00 | 151 700.00 | 558 853.00 |
