| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 560.00 | 327 560.00 | | 327 560.00 |
AR Technical installations, industrial equipment and tools | 50 841.00 | 35 072.00 | 15 769.00 | 50 841.00 |
AT Other tangible assets | 488 540.00 | 431 421.00 | 57 119.00 | 488 540.00 |
BH Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BJ TOTAL (I) | 881 342.00 | 794 052.00 | 87 289.00 | 881 342.00 |
BX Customers and related accounts | 114 083.00 | | 114 083.00 | 114 083.00 |
BZ Other receivables | 26 591.00 | | 26 591.00 | 26 591.00 |
CF Cash and cash equivalents | 817 961.00 | | 817 961.00 | 817 961.00 |
CH Prepaid expenses | 75 054.00 | | 75 054.00 | 75 054.00 |
CJ TOTAL (II) | 1 033 689.00 | | 1 033 689.00 | 1 033 689.00 |
CO Grand total (0 to V) | 1 915 031.00 | 794 052.00 | 1 120 979.00 | 1 915 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 923 114.00 | 923 114.00 | | 923 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 482.00 | 37 840.00 | | 49 482.00 |
DL TOTAL (I) | 981 396.00 | 969 753.00 | | 981 396.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 24 337.00 | 51 489.00 | | 24 337.00 |
DY Tax and social security liabilities | 32 326.00 | 29 395.00 | | 32 326.00 |
EA Other liabilities | 82 021.00 | | | 82 021.00 |
EC TOTAL (IV) | 139 583.00 | 80 884.00 | | 139 583.00 |
EE Grand total (I to V) | 1 120 979.00 | 1 050 637.00 | | 1 120 979.00 |
EG Accrued income and payables due within one year | 139 583.00 | 80 884.00 | | 139 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 207 979.00 | 1 207 979.00 | |
FJ Net sales | | 1 207 979.00 | 1 207 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 217 798.00 | |
FW Other purchases and external expenses | | | 914 905.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 155 495.00 | |
FZ Social Security Contributions | | | 53 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 145 943.00 | |
GG - OPERATING RESULT (I - II) | | | 71 855.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 6 313.00 | | | 6 313.00 |
HH Total exceptional expenses (VIII) | 6 313.00 | 86.00 | | 6 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 313.00 | -86.00 | | -6 313.00 |
HK Income tax | 15 018.00 | 12 843.00 | | 15 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 816.00 | 1 127 568.00 | | 1 217 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 334.00 | 1 089 729.00 | | 1 168 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 482.00 | 37 840.00 | | 49 482.00 |
| |
| 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 | 933 335.00 | | 37 937.00 | 933 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 402.00 | |
I4 DECREASES Grand Total | | 89 931.00 | 881 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 931.00 | 866 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 934.00 | | 37 937.00 | 918 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 402.00 | | | 14 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 910.00 | 15 766.00 | 83 625.00 | 861 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 910.00 | 15 766.00 | 83 625.00 | 861 910.00 |
| |
| 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 | 24 337.00 | 24 337.00 | | 24 337.00 |
8D Social Security and Other Social Organizations | 32 326.00 | 32 326.00 | | 32 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 021.00 | 82 021.00 | | 82 021.00 |
UT Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
UX Other trade receivables | 114 083.00 | 114 083.00 | | 114 083.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 591.00 | 26 591.00 | | 26 591.00 |
VS Prepaid expenses | 75 054.00 | 75 054.00 | | 75 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 130.00 | 215 728.00 | 14 402.00 | 230 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 583.00 | 139 583.00 | | 139 583.00 |
