| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 628.00 | | 4 628.00 | 4 628.00 |
AN Land | 403 500.00 | | 403 500.00 | 403 500.00 |
AP Buildings | 941 500.00 | 12 392.00 | 929 108.00 | 941 500.00 |
AT Other tangible assets | 294 631.00 | 251 091.00 | 43 541.00 | 294 631.00 |
BH Other financial assets | 14 447.00 | | 14 447.00 | 14 447.00 |
BJ TOTAL (I) | 1 658 706.00 | 263 483.00 | 1 395 224.00 | 1 658 706.00 |
BV Advances and down payments on orders | 55 643.00 | | 55 643.00 | 55 643.00 |
BX Customers and related accounts | 258 002.00 | | 258 002.00 | 258 002.00 |
BZ Other receivables | 11 187.00 | | 11 187.00 | 11 187.00 |
CF Cash and cash equivalents | 347 934.00 | | 347 934.00 | 347 934.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 679 228.00 | | 679 228.00 | 679 228.00 |
CO Grand total (0 to V) | 2 337 934.00 | 263 483.00 | 2 074 452.00 | 2 337 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | 7 087.00 | -2 129.00 | | 7 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 007.00 | 9 216.00 | | 119 007.00 |
DL TOTAL (I) | 150 096.00 | 31 089.00 | | 150 096.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 862.00 | | 699.00 |
DX Trade payables and related accounts | 59 728.00 | 66 076.00 | | 59 728.00 |
DY Tax and social security liabilities | 157 649.00 | 90 034.00 | | 157 649.00 |
EA Other liabilities | 1 706 291.00 | 658 726.00 | | 1 706 291.00 |
EB Prepaid income (2) | | 19 005.00 | | |
EC TOTAL (IV) | 1 924 356.00 | 834 703.00 | | 1 924 356.00 |
EE Grand total (I to V) | 2 074 452.00 | 865 792.00 | | 2 074 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 393 924.00 | 819.00 | 2 394 743.00 | 2 393 924.00 |
FJ Net sales | 2 393 924.00 | 819.00 | 2 394 743.00 | 2 393 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 394 868.00 | |
FW Other purchases and external expenses | | | 1 762 383.00 | |
FX Taxes, duties, and similar payments | | | 36 631.00 | |
FY Salaries and Wages | | | 253 266.00 | |
FZ Social Security Contributions | | | 73 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 774.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 176 269.00 | |
GG - OPERATING RESULT (I - II) | | | 218 599.00 | |
GR Interest and similar expenses | | | 49 153.00 | |
GU Total financial expenses (VI) | | | 49 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 090.00 | 214 933.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 214 933.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | -214 933.00 | | -3 090.00 |
HK Income tax | 47 349.00 | | | 47 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 868.00 | 2 418 297.00 | | 2 394 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 862.00 | 2 409 081.00 | | 2 275 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 007.00 | 9 216.00 | | 119 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 708.00 | 50 774.00 | | 212 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 708.00 | 50 774.00 | | 212 708.00 |
| |
| 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 | 59 728.00 | 59 728.00 | | 59 728.00 |
8D Social Security and Other Social Organizations | 157 639.00 | 157 639.00 | | 157 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706 291.00 | 1 706 291.00 | | 1 706 291.00 |
UT Other financial assets | 14 447.00 | | 14 447.00 | 14 447.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 275 652.00 | 275 652.00 | | 275 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 099.00 | 275 652.00 | 14 447.00 | 290 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 355.00 | 1 924 355.00 | | 1 924 355.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
