| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 014.00 | 96 014.00 | | 96 014.00 |
AR Technical installations, industrial equipment and tools | 16 910.00 | 11 962.00 | 4 949.00 | 16 910.00 |
AT Other tangible assets | 144 315.00 | 134 878.00 | 9 437.00 | 144 315.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 267 614.00 | 242 854.00 | 24 761.00 | 267 614.00 |
BL Raw materials, supplies | 5 601.00 | | 5 601.00 | 5 601.00 |
BT Goods | 11 779.00 | | 11 779.00 | 11 779.00 |
BX Customers and related accounts | 4 134.00 | | 4 134.00 | 4 134.00 |
BZ Other receivables | 14 139.00 | | 14 139.00 | 14 139.00 |
CF Cash and cash equivalents | 271 940.00 | | 271 940.00 | 271 940.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 307 702.00 | | 307 702.00 | 307 702.00 |
CO Grand total (0 to V) | 575 316.00 | 242 854.00 | 332 462.00 | 575 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 66 217.00 | | | 66 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 649.00 | | | 69 649.00 |
DL TOTAL (I) | 144 251.00 | | | 144 251.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 15 015.00 | | | 15 015.00 |
DY Tax and social security liabilities | 72 957.00 | | | 72 957.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 188 211.00 | | | 188 211.00 |
EE Grand total (I to V) | 332 462.00 | | | 332 462.00 |
EG Accrued income and payables due within one year | 88 211.00 | | | 88 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 971.00 | | 38 971.00 | 38 971.00 |
FG Production sold - services | 451 578.00 | | 451 578.00 | 451 578.00 |
FJ Net sales | 490 549.00 | | 490 549.00 | 490 549.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 843.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 543 755.00 | |
FS Purchases of goods (including customs duties) | | | 19 944.00 | |
FT Inventory change (goods) | | | -2 743.00 | |
FU Purchases of raw materials and other supplies | | | 24 788.00 | |
FV Inventory change (raw materials and supplies) | | | -1 165.00 | |
FW Other purchases and external expenses | | | 130 597.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 209 387.00 | |
FZ Social Security Contributions | | | 48 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GE Other Expenses | | | 14 828.00 | |
GF Total Operating Expenses (II) | | | 457 914.00 | |
GG - OPERATING RESULT (I - II) | | | 85 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 843.00 | | | 42 843.00 |
A4 Equity method investments | 14 627.00 | | | 14 627.00 |
HK Income tax | 16 780.00 | | | 16 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 343.00 | | | 544 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 694.00 | | | 474 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 649.00 | | | 69 649.00 |
| |
| 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 | 266 349.00 | | 1 266.00 | 266 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 375.00 | |
I4 DECREASES Grand Total | | | 267 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 973.00 | | 1 266.00 | 255 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375.00 | | | 10 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 249.00 | 8 605.00 | | 234 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 249.00 | 8 605.00 | | 234 249.00 |
| |
| 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 | 15 015.00 | 15 015.00 | | 15 015.00 |
8C Staff and Related Accounts | 29 377.00 | 29 377.00 | | 29 377.00 |
8D Social Security and Other Social Organizations | 17 936.00 | 17 936.00 | | 17 936.00 |
8E Income Taxes | 10 834.00 | 10 834.00 | | 10 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
UX Other trade receivables | 4 134.00 | 4 134.00 | | 4 134.00 |
UY Staff and related accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 757.00 | 18 382.00 | 10 375.00 | 28 757.00 |
VW VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 211.00 | 88 211.00 | 100 000.00 | 188 211.00 |
