| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 925.00 | 23 169.00 | 65 756.00 | 88 925.00 |
AR Technical installations, industrial equipment and tools | 89 869.00 | 83 634.00 | 6 236.00 | 89 869.00 |
AT Other tangible assets | 67 489.00 | 49 682.00 | 17 807.00 | 67 489.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 249 795.00 | 156 484.00 | 93 311.00 | 249 795.00 |
BT Goods | 14 772.00 | | 14 772.00 | 14 772.00 |
BX Customers and related accounts | 49 031.00 | | 49 031.00 | 49 031.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CD Marketable securities | 106 257.00 | | 106 257.00 | 106 257.00 |
CF Cash and cash equivalents | 30 868.00 | | 30 868.00 | 30 868.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 204 874.00 | | 204 874.00 | 204 874.00 |
CO Grand total (0 to V) | 454 669.00 | 156 484.00 | 298 185.00 | 454 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 175 351.00 | | | 175 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | | | 3 017.00 |
DL TOTAL (I) | 237 061.00 | | | 237 061.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506.00 | | | 4 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721.00 | | | 4 721.00 |
DX Trade payables and related accounts | 30 034.00 | | | 30 034.00 |
DY Tax and social security liabilities | 21 864.00 | | | 21 864.00 |
EC TOTAL (IV) | 61 124.00 | | | 61 124.00 |
EE Grand total (I to V) | 298 185.00 | | | 298 185.00 |
EG Accrued income and payables due within one year | 61 124.00 | | | 61 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 124.00 | | 333 124.00 | 333 124.00 |
FD Production sold - goods | 7 321.00 | | 7 321.00 | 7 321.00 |
FG Production sold - services | 197 138.00 | | 197 138.00 | 197 138.00 |
FJ Net sales | 537 583.00 | | 537 583.00 | 537 583.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FR Total operating income (I) | | | 545 837.00 | |
FS Purchases of goods (including customs duties) | | | 226 321.00 | |
FT Inventory change (goods) | | | 3 630.00 | |
FU Purchases of raw materials and other supplies | | | 6 940.00 | |
FW Other purchases and external expenses | | | 130 005.00 | |
FX Taxes, duties, and similar payments | | | 9 046.00 | |
FY Salaries and Wages | | | 121 731.00 | |
FZ Social Security Contributions | | | 28 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 061.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 542 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 067.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 254.00 | | | 2 254.00 |
A4 Equity method investments | 2 806.00 | | | 2 806.00 |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 886.00 | | | 546 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 868.00 | | | 543 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017.00 | | | 3 017.00 |
HP References: Equipment leasing | 15 747.00 | | | 15 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 154.00 | 14 061.00 | 7 731.00 | 150 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 154.00 | 14 061.00 | 7 731.00 | 150 154.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
8B Suppliers and Related Accounts | 30 034.00 | 30 034.00 | | 30 034.00 |
8D Social Security and Other Social Organizations | 21 864.00 | 21 864.00 | | 21 864.00 |
UT Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
VG Loans with a maturity of up to one year at origin | 4 506.00 | 4 506.00 | | 4 506.00 |
VS Prepaid expenses | 52 977.00 | 52 977.00 | | 52 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 489.00 | 52 977.00 | 3 512.00 | 56 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 124.00 | 61 124.00 | | 61 124.00 |
