| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 326 569.00 | 300 389.00 | 26 180.00 | 326 569.00 |
AT Other tangible assets | 1 676.00 | 1 006.00 | 670.00 | 1 676.00 |
BJ TOTAL (I) | 328 245.00 | 301 396.00 | 26 850.00 | 328 245.00 |
BX Customers and related accounts | 249 916.00 | | 249 916.00 | 249 916.00 |
BZ Other receivables | 283 233.00 | | 283 233.00 | 283 233.00 |
CF Cash and cash equivalents | 56 399.00 | | 56 399.00 | 56 399.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 591 598.00 | | 591 598.00 | 591 598.00 |
CO Grand total (0 to V) | 919 843.00 | 301 396.00 | 618 448.00 | 919 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 154 765.00 | 154 765.00 | | 154 765.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 339 518.00 | 309 049.00 | | 339 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 730.00 | 35 469.00 | | 24 730.00 |
DL TOTAL (I) | 552 552.00 | 532 821.00 | | 552 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 990.00 | | |
DX Trade payables and related accounts | 59 994.00 | 37 215.00 | | 59 994.00 |
DY Tax and social security liabilities | 5 902.00 | 10 428.00 | | 5 902.00 |
EC TOTAL (IV) | 65 896.00 | 51 633.00 | | 65 896.00 |
EE Grand total (I to V) | 618 448.00 | 584 454.00 | | 618 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318 782.00 | | 318 782.00 | 318 782.00 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 428 782.00 | | 428 782.00 | 428 782.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 56 386.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 485 678.00 | |
FU Purchases of raw materials and other supplies | | | 175 914.00 | |
FW Other purchases and external expenses | | | 164 039.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 78 872.00 | |
FZ Social Security Contributions | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 299.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 460 909.00 | |
GG - OPERATING RESULT (I - II) | | | 24 770.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 921.00 | | | 2 921.00 |
HD Total exceptional income (VII) | 2 921.00 | | | 2 921.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 981.00 | | |
HH Total exceptional expenses (VIII) | | 1 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | -1 037.00 | | 2 921.00 |
HK Income tax | 1 467.00 | 3 797.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 599.00 | 420 424.00 | | 488 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 869.00 | 384 955.00 | | 463 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 730.00 | 35 469.00 | | 24 730.00 |
| |
| 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 | 314 897.00 | | 13 348.00 | 314 897.00 |
I4 DECREASES Grand Total | | | 328 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 897.00 | | 13 348.00 | 314 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 097.00 | 37 299.00 | | 264 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 097.00 | 37 299.00 | | 264 097.00 |
| |
| 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 | 59 994.00 | 59 994.00 | | 59 994.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 4 255.00 | 4 255.00 | | 4 255.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 249 916.00 | 249 916.00 | | 249 916.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VC Group and associates | 181 174.00 | 181 174.00 | | 181 174.00 |
VM Income taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
VP Miscellaneous | 99 260.00 | 99 260.00 | | 99 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 199.00 | 535 199.00 | | 535 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 896.00 | 65 896.00 | | 65 896.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
