| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 560 915.00 | 73 536.00 | 487 378.00 | 560 915.00 |
AR Technical installations, industrial equipment and tools | 136 633.00 | 28 107.00 | 108 525.00 | 136 633.00 |
AT Other tangible assets | 13 423.00 | 4 671.00 | 8 752.00 | 13 423.00 |
BH Other financial assets | 23 211.00 | | 23 211.00 | 23 211.00 |
BJ TOTAL (I) | 734 183.00 | 106 316.00 | 627 867.00 | 734 183.00 |
BT Goods | 7 681.00 | | 7 681.00 | 7 681.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 8 608.00 | | 8 608.00 | 8 608.00 |
BZ Other receivables | 20 798.00 | | 20 798.00 | 20 798.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 16 936.00 | | 16 936.00 | 16 936.00 |
CH Prepaid expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
CJ TOTAL (II) | 72 034.00 | | 72 034.00 | 72 034.00 |
CO Grand total (0 to V) | 806 218.00 | 106 316.00 | 699 902.00 | 806 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -191 273.00 | -132 914.00 | | -191 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583.00 | -58 359.00 | | 4 583.00 |
DL TOTAL (I) | -136 689.00 | -141 273.00 | | -136 689.00 |
DU Loans and Debts from Credit Institutions (3) | 367 650.00 | 436 861.00 | | 367 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 338 528.00 | | |
DX Trade payables and related accounts | 161 740.00 | 158 925.00 | | 161 740.00 |
DY Tax and social security liabilities | 32 962.00 | 20 678.00 | | 32 962.00 |
EA Other liabilities | 274 238.00 | | | 274 238.00 |
EC TOTAL (IV) | 836 591.00 | 954 993.00 | | 836 591.00 |
EE Grand total (I to V) | 699 902.00 | 813 720.00 | | 699 902.00 |
EG Accrued income and payables due within one year | 355 617.00 | | | 355 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 240.00 | 741 573.00 | 827 814.00 | 86 240.00 |
FG Production sold - services | 175 108.00 | | 175 108.00 | 175 108.00 |
FJ Net sales | 261 349.00 | 741 573.00 | 1 002 922.00 | 261 349.00 |
FR Total operating income (I) | | | 1 002 922.00 | |
FS Purchases of goods (including customs duties) | | | 290 347.00 | |
FT Inventory change (goods) | | | -7 681.00 | |
FW Other purchases and external expenses | | | 264 039.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 289 987.00 | |
FZ Social Security Contributions | | | 90 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 851.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 986 528.00 | |
GG - OPERATING RESULT (I - II) | | | 16 394.00 | |
GR Interest and similar expenses | | | 10 785.00 | |
GU Total financial expenses (VI) | | | 10 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 657.00 | | |
HE Exceptional expenses on management operations | 1 025.00 | 4 340.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 4 340.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -4 340.00 | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 922.00 | 809 401.00 | | 1 002 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 339.00 | 867 761.00 | | 998 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 583.00 | -58 359.00 | | 4 583.00 |
| |
| 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 | 738 463.00 | | 18 713.00 | 738 463.00 |
I3 DECREASES Total Financial Fixed Assets | 22 992.00 | | 23 212.00 | 22 992.00 |
I4 DECREASES Grand Total | 22 992.00 | | 734 184.00 | 22 992.00 |
IY DECREASES Total Tangible Fixed Assets | | | 710 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 259.00 | | 18 713.00 | 692 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 204.00 | | | 46 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 464.00 | 53 852.00 | | 52 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 464.00 | 53 852.00 | | 52 464.00 |
| |
| 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 | 161 741.00 | 161 741.00 | | 161 741.00 |
8C Staff and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
8D Social Security and Other Social Organizations | 20 152.00 | 20 152.00 | | 20 152.00 |
UT Other financial assets | 23 212.00 | | 23 212.00 | 23 212.00 |
UX Other trade receivables | 8 608.00 | 8 608.00 | | 8 608.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VB VAT | 20 487.00 | 20 487.00 | | 20 487.00 |
VH Loans with a maturity of more than one year at origin | 367 651.00 | 70 256.00 | 297 395.00 | 367 651.00 |
VI Group and Associates | 274 238.00 | 74 238.00 | 200 000.00 | 274 238.00 |
VK Loans repaid during the year | 69 210.00 | | | 69 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 15 390.00 | 15 390.00 | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 009.00 | 44 797.00 | 23 212.00 | 68 009.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 592.00 | 339 197.00 | 497 395.00 | 836 592.00 |
