| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 020.00 | | 1 020.00 | 1 020.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 176.00 | | 15 176.00 | 15 176.00 |
BZ Other receivables | 204 611.00 | | 204 611.00 | 204 611.00 |
CF Cash and cash equivalents | 401 190.00 | | 401 190.00 | 401 190.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 622 301.00 | | 622 301.00 | 622 301.00 |
CO Grand total (0 to V) | 623 321.00 | | 623 321.00 | 623 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 828.00 | 25 828.00 | | 25 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 459.00 | 17 625.00 | | 274 459.00 |
DL TOTAL (I) | 344 288.00 | 87 453.00 | | 344 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 31 166.00 | | 1 171.00 |
DX Trade payables and related accounts | 136 359.00 | 96 358.00 | | 136 359.00 |
DY Tax and social security liabilities | 140 675.00 | 61 515.00 | | 140 675.00 |
DZ Fixed asset liabilities and related accounts | | 527.00 | | |
EA Other liabilities | 829.00 | 829.00 | | 829.00 |
EC TOTAL (IV) | 279 033.00 | 190 395.00 | | 279 033.00 |
EE Grand total (I to V) | 623 321.00 | 277 848.00 | | 623 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 093.00 | |
FD Production sold - goods | | | 1 072 086.00 | |
FJ Net sales | | | 1 083 178.00 | |
FO Operating subsidies | | | 54 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 514.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 1 274 405.00 | |
FU Purchases of raw materials and other supplies | | | 317 538.00 | |
FV Inventory change (raw materials and supplies) | | | 11 821.00 | |
FW Other purchases and external expenses | | | 344 947.00 | |
FX Taxes, duties, and similar payments | | | 17 083.00 | |
FY Salaries and Wages | | | 365 561.00 | |
FZ Social Security Contributions | | | 35 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 653.00 | |
GE Other Expenses | | | 53 653.00 | |
GF Total Operating Expenses (II) | | | 1 155 314.00 | |
GG - OPERATING RESULT (I - II) | | | 119 091.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 029.00 | 6 228.00 | | 251 029.00 |
HB Exceptional income from capital transactions | 31 995.00 | 8 274.00 | | 31 995.00 |
HD Total exceptional income (VII) | 283 024.00 | 14 502.00 | | 283 024.00 |
HE Exceptional expenses on management operations | 2 251.00 | 3 646.00 | | 2 251.00 |
HF Exceptional expenses on capital transactions | 31 123.00 | 8 274.00 | | 31 123.00 |
HG Exceptional depreciation and provisions | 5 330.00 | | | 5 330.00 |
HH Total exceptional expenses (VIII) | 38 704.00 | 11 920.00 | | 38 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 320.00 | 2 582.00 | | 244 320.00 |
HK Income tax | 89 837.00 | 1 909.00 | | 89 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 663.00 | 1 495 344.00 | | 1 558 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 204.00 | 1 477 719.00 | | 1 284 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 459.00 | 17 626.00 | | 274 459.00 |
| |
| 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 | 311 105.00 | | 19 161.00 | 311 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 530.00 | 1 020.00 | |
I4 DECREASES Grand Total | | 329 246.00 | 1 020.00 | |
IO DECREASES Total including other intangible assets | | 43 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 280 816.00 | | |
KD ACQUISITIONS Total including other intangible assets | 43 900.00 | | | 43 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 655.00 | | 19 161.00 | 261 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 610.00 | 14 983.00 | 293 593.00 | 278 610.00 |
PE DEPRECIATION Total including other intangible assets | 37 347.00 | 6 553.00 | 43 900.00 | 37 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 264.00 | 8 430.00 | 249 693.00 | 241 264.00 |
| |
| 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 | 136 359.00 | 136 359.00 | | 136 359.00 |
8C Staff and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 39 377.00 | 39 377.00 | | 39 377.00 |
8E Income Taxes | 89 837.00 | 89 837.00 | | 89 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UP Loans | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 15 176.00 | 15 176.00 | | 15 176.00 |
VB VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VC Group and associates | 15 708.00 | 15 708.00 | | 15 708.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 497.00 | 177 497.00 | | 177 497.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 131.00 | 222 131.00 | | 222 131.00 |
VW VAT | 9 135.00 | 9 135.00 | | 9 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 033.00 | 279 033.00 | | 279 033.00 |
