| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 210.00 | | 10 210.00 | 10 210.00 |
AH Goodwill | 14 610.00 | | 14 610.00 | 14 610.00 |
AN Land | 12 195.00 | 3 022.00 | 9 173.00 | 12 195.00 |
AP Buildings | 93 900.00 | 34 719.00 | 59 181.00 | 93 900.00 |
AR Technical installations, industrial equipment and tools | 101 534.00 | 74 922.00 | 26 611.00 | 101 534.00 |
AT Other tangible assets | 5 584.00 | 2 439.00 | 3 145.00 | 5 584.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 238 084.00 | 115 103.00 | 122 980.00 | 238 084.00 |
BT Goods | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 26 316.00 | | 26 316.00 | 26 316.00 |
CF Cash and cash equivalents | 18 756.00 | | 18 756.00 | 18 756.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 48 921.00 | | 48 921.00 | 48 921.00 |
CO Grand total (0 to V) | 287 005.00 | 115 103.00 | 171 901.00 | 287 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -34 848.00 | -51 576.00 | | -34 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 796.00 | 16 727.00 | | 59 796.00 |
DL TOTAL (I) | 39 948.00 | -19 848.00 | | 39 948.00 |
DU Loans and Debts from Credit Institutions (3) | 90 013.00 | 110 384.00 | | 90 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 117 626.00 | | 825.00 |
DX Trade payables and related accounts | 33 009.00 | 11 834.00 | | 33 009.00 |
DY Tax and social security liabilities | 8 104.00 | 9 792.00 | | 8 104.00 |
EC TOTAL (IV) | 131 953.00 | 249 637.00 | | 131 953.00 |
EE Grand total (I to V) | 171 901.00 | 229 788.00 | | 171 901.00 |
EI Including equity loans | 825.00 | | | 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 834.00 | | 298 834.00 | 298 834.00 |
FJ Net sales | 298 834.00 | | 298 834.00 | 298 834.00 |
FO Operating subsidies | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 853.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 333 789.00 | |
FS Purchases of goods (including customs duties) | | | 76 725.00 | |
FT Inventory change (goods) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 56 621.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 81 160.00 | |
FZ Social Security Contributions | | | 22 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 755.00 | |
GG - OPERATING RESULT (I - II) | | | 62 034.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | | 19 166.00 | | |
HD Total exceptional income (VII) | 60.00 | 19 166.00 | | 60.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 858.00 | 19 702.00 | | 858.00 |
HG Exceptional depreciation and provisions | 139.00 | 467.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 20 170.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -1 003.00 | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 849.00 | 359 316.00 | | 333 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 053.00 | 342 589.00 | | 274 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 796.00 | 16 727.00 | | 59 796.00 |
| |
| 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 | 240 705.00 | | 2 447.00 | 240 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 5 067.00 | 238 084.00 | |
IO DECREASES Total including other intangible assets | | | 24 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 067.00 | 213 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 820.00 | | | 24 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 836.00 | | 2 447.00 | 215 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 517.00 | 31 796.00 | 4 209.00 | 87 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 517.00 | 31 796.00 | 4 209.00 | 87 517.00 |
| |
| 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 | 826.00 | 826.00 | | 826.00 |
8B Suppliers and Related Accounts | 33 010.00 | 33 010.00 | | 33 010.00 |
8D Social Security and Other Social Organizations | 8 105.00 | 8 105.00 | | 8 105.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 90 013.00 | 27 350.00 | 62 663.00 | 90 013.00 |
VS Prepaid expenses | 28 699.00 | 28 699.00 | | 28 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 748.00 | 28 699.00 | 49.00 | 28 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 953.00 | 69 290.00 | 62 663.00 | 131 953.00 |
