| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 386.00 | 43 540.00 | 3 845.00 | 47 386.00 |
AJ Other Intangible Assets | 97 596.00 | 38 064.00 | 59 532.00 | 97 596.00 |
AP Buildings | 93 808.00 | 9 247.00 | 84 561.00 | 93 808.00 |
AR Technical installations, industrial equipment and tools | 2 661 196.00 | 1 231 740.00 | 1 429 456.00 | 2 661 196.00 |
AT Other tangible assets | 191 003.00 | 69 375.00 | 121 628.00 | 191 003.00 |
BH Other financial assets | 48 490.00 | | 48 490.00 | 48 490.00 |
BJ TOTAL (I) | 3 139 481.00 | 1 391 967.00 | 1 747 513.00 | 3 139 481.00 |
BX Customers and related accounts | 641 844.00 | | 641 844.00 | 641 844.00 |
BZ Other receivables | 933 129.00 | | 933 129.00 | 933 129.00 |
CF Cash and cash equivalents | 167 903.00 | | 167 903.00 | 167 903.00 |
CH Prepaid expenses | 197 945.00 | | 197 945.00 | 197 945.00 |
CJ TOTAL (II) | 1 940 823.00 | | 1 940 823.00 | 1 940 823.00 |
CO Grand total (0 to V) | 5 080 305.00 | 1 391 967.00 | 3 688 337.00 | 5 080 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -296 822.00 | -305 907.00 | | -296 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 917.00 | 9 084.00 | | 189 917.00 |
DL TOTAL (I) | 1 393 094.00 | 1 203 177.00 | | 1 393 094.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 12 479.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 579.00 | 1 228 358.00 | | 718 579.00 |
DX Trade payables and related accounts | 539 403.00 | 395 338.00 | | 539 403.00 |
DY Tax and social security liabilities | 237 260.00 | 270 692.00 | | 237 260.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 2 295 242.00 | 1 907 162.00 | | 2 295 242.00 |
EE Grand total (I to V) | 3 688 337.00 | 3 110 339.00 | | 3 688 337.00 |
EG Accrued income and payables due within one year | 1 095 242.00 | 678 804.00 | | 1 095 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 479.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 403 168.00 | 1 906.00 | 2 405 074.00 | 2 403 168.00 |
FJ Net sales | 2 403 168.00 | 1 906.00 | 2 405 074.00 | 2 403 168.00 |
FN Capitalized production | | | 155 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 563 004.00 | |
FW Other purchases and external expenses | | | 1 467 048.00 | |
FX Taxes, duties, and similar payments | | | 33 787.00 | |
FY Salaries and Wages | | | 406 778.00 | |
FZ Social Security Contributions | | | 129 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 611.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 339 053.00 | |
GG - OPERATING RESULT (I - II) | | | 223 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 313.00 | |
GU Total financial expenses (VI) | | | 20 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 000.00 | | 2 000.00 |
HA Exceptional income from management transactions | | 321.00 | | |
HB Exceptional income from capital transactions | | 213 502.00 | | |
HD Total exceptional income (VII) | | 213 823.00 | | |
HE Exceptional expenses on management operations | 13 720.00 | 61 534.00 | | 13 720.00 |
HF Exceptional expenses on capital transactions | | 213 502.00 | | |
HH Total exceptional expenses (VIII) | 13 720.00 | 275 036.00 | | 13 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 720.00 | -61 212.00 | | -13 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 004.00 | 2 312 655.00 | | 2 563 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 087.00 | 2 303 570.00 | | 2 373 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 917.00 | 9 084.00 | | 189 917.00 |
HQ References: Real Estate Leasing | 462 226.00 | 365 346.00 | | 462 226.00 |
| |
| 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 | 2 768 422.00 | | 371 059.00 | 2 768 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 386.00 | | | 47 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 490.00 | |
I4 DECREASES Grand Total | | | 3 139 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 386.00 | |
IO DECREASES Total including other intangible assets | | | 97 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 946 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 749.00 | | 11 847.00 | 85 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 797.00 | | 319 211.00 | 2 626 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | 40 000.00 | 8 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090 355.00 | 301 611.00 | | 1 090 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 695.00 | 3 845.00 | | 39 695.00 |
PE DEPRECIATION Total including other intangible assets | 9 627.00 | 28 436.00 | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 032.00 | 269 330.00 | | 1 041 032.00 |
| |
| 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 | 539 403.00 | 539 403.00 | | 539 403.00 |
8C Staff and Related Accounts | 52 601.00 | 52 601.00 | | 52 601.00 |
8D Social Security and Other Social Organizations | 32 680.00 | 32 680.00 | | 32 680.00 |
UT Other financial assets | 48 490.00 | | 48 490.00 | 48 490.00 |
UX Other trade receivables | 641 844.00 | 641 844.00 | | 641 844.00 |
VB VAT | 115 488.00 | 115 488.00 | | 115 488.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 100 000.00 | 400 000.00 | 800 000.00 |
VI Group and Associates | 718 579.00 | 218 579.00 | 500 000.00 | 718 579.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 147.00 | 8 147.00 | | 8 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 641.00 | 97 047.00 | 720 594.00 | 817 641.00 |
VS Prepaid expenses | 197 945.00 | 197 945.00 | | 197 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 409.00 | 1 052 325.00 | 769 084.00 | 1 821 409.00 |
VW VAT | 143 831.00 | 143 831.00 | | 143 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 242.00 | 1 095 242.00 | 900 000.00 | 2 295 242.00 |
