| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 7 335.00 | 7 335.00 | | 7 335.00 |
AP Buildings | 659 552.00 | 407 619.00 | 251 933.00 | 659 552.00 |
AR Technical installations, industrial equipment and tools | 167 194.00 | 71 484.00 | 95 710.00 | 167 194.00 |
AT Other tangible assets | 287 433.00 | 147 344.00 | 140 089.00 | 287 433.00 |
BF Loans | | | | |
BH Other financial assets | 40 167.00 | | 40 167.00 | 40 167.00 |
BJ TOTAL (I) | 1 160 581.00 | 632 682.00 | 527 899.00 | 1 160 581.00 |
BT Goods | 116 574.00 | | 116 574.00 | 116 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 303.00 | 1 218.00 | 5 085.00 | 6 303.00 |
BZ Other receivables | 857 214.00 | | 857 214.00 | 857 214.00 |
CF Cash and cash equivalents | 34 812.00 | | 34 812.00 | 34 812.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 1 022 058.00 | 1 216.00 | 1 020 841.00 | 1 022 058.00 |
CO Grand total (0 to V) | 2 184 640.00 | 635 900.00 | 1 548 740.00 | 2 184 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 33 489.00 | 150.00 | | 33 489.00 |
DH Retained earnings | 479.00 | 114 040.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 029.00 | 166 032.00 | | 312 029.00 |
DL TOTAL (I) | 1 020 997.00 | 955 222.00 | | 1 020 997.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 1 211.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 666.00 | | | 207 666.00 |
DX Trade payables and related accounts | 239 306.00 | 367 003.00 | | 239 306.00 |
DY Tax and social security liabilities | 58 179.00 | 70 347.00 | | 58 179.00 |
EA Other liabilities | 15 593.00 | 57 280.00 | | 15 593.00 |
EB Prepaid income (2) | | 124 018.00 | | |
EC TOTAL (IV) | 527 743.00 | 619 859.00 | | 527 743.00 |
EE Grand total (I to V) | 1 548 740.00 | 1 575 080.00 | | 1 548 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 377 782.00 | | 3 377 782.00 | 3 377 782.00 |
FG Production sold - services | 73 508.00 | | 73 508.00 | 73 508.00 |
FJ Net sales | 3 451 290.00 | | 3 451 290.00 | 3 451 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 3 483 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 950.00 | |
FT Inventory change (goods) | | | 5 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 552 306.00 | |
FX Taxes, duties, and similar payments | | | 41 795.00 | |
FY Salaries and Wages | | | 270 027.00 | |
FZ Social Security Contributions | | | 48 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 218.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 3 266 341.00 | |
GG - OPERATING RESULT (I - II) | | | 187 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 524.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 9 879.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425 172.00 | | | 425 172.00 |
HD Total exceptional income (VII) | 425 172.00 | | | 425 172.00 |
HE Exceptional expenses on management operations | 8 000.00 | 3 179.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 164 585.00 | | | 164 585.00 |
HH Total exceptional expenses (VIII) | 172 585.00 | 3 179.00 | | 172 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 587.00 | -3 179.00 | | 252 587.00 |
HK Income tax | 117 789.00 | 108 313.00 | | 117 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 788.00 | 3 488 982.00 | | 3 888 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 759.00 | 3 195 286.00 | | 3 576 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 029.00 | 293 756.00 | | 312 029.00 |
| |
| 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 | 1 424 181.00 | | 271 346.00 | 1 424 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 40 167.00 | |
I4 DECREASES Grand Total | | 532 947.00 | 1 162 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 7 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 397.00 | 1 114 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 335.00 | | | 7 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 834.00 | | 269 741.00 | 1 376 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 112.00 | | 1 605.00 | 39 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 195.00 | 129 698.00 | 368 211.00 | 873 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 744.00 | 156.00 | | 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 116.00 | 129 842.00 | 368 211.00 | 886 116.00 |
| |
| 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 | 239 308.00 | 239 308.00 | | 239 308.00 |
8C Staff and Related Accounts | 17 689.00 | 17 689.00 | | 17 689.00 |
8D Social Security and Other Social Organizations | 13 413.00 | 13 413.00 | | 13 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 593.00 | 15 593.00 | | 15 593.00 |
UT Other financial assets | 40 167.00 | | 40 167.00 | 40 167.00 |
UX Other trade receivables | 4 975.00 | 4 975.00 | | 4 975.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 20 986.00 | 20 986.00 | | 20 986.00 |
VC Group and associates | 795 984.00 | 795 984.00 | | 795 984.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 207 666.00 | 207 666.00 | | 207 666.00 |
VN Other taxes, similar payments | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 107.00 | 21 107.00 | | 21 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 251.00 | 37 251.00 | | 37 251.00 |
VS Prepaid expenses | 7 156.00 | 7 156.00 | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 824.00 | 870 657.00 | 40 167.00 | 910 824.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 743.00 | 527 743.00 | | 527 743.00 |
