| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 8 590.00 | 16 410.00 | 25 000.00 |
AJ Other Intangible Assets | 4 503.00 | 258.00 | 4 245.00 | 4 503.00 |
AR Technical installations, industrial equipment and tools | 44 460.00 | 16 011.00 | 28 449.00 | 44 460.00 |
AT Other tangible assets | 783 947.00 | 205 900.00 | 578 047.00 | 783 947.00 |
BH Other financial assets | 19 249.00 | | 19 249.00 | 19 249.00 |
BJ TOTAL (I) | 877 159.00 | 230 759.00 | 646 400.00 | 877 159.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BT Goods | 27 039.00 | | 27 039.00 | 27 039.00 |
BV Advances and down payments on orders | 8 503.00 | | 8 503.00 | 8 503.00 |
BX Customers and related accounts | 14 212.00 | | 14 212.00 | 14 212.00 |
BZ Other receivables | 22 423.00 | | 22 423.00 | 22 423.00 |
CF Cash and cash equivalents | 483 281.00 | | 483 281.00 | 483 281.00 |
CH Prepaid expenses | 10 230.00 | | 10 230.00 | 10 230.00 |
CJ TOTAL (II) | 573 538.00 | | 573 538.00 | 573 538.00 |
CO Grand total (0 to V) | 1 450 697.00 | 230 759.00 | 1 219 938.00 | 1 450 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 17 379.00 | | | 17 379.00 |
DH Retained earnings | | -1 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 780.00 | 49 026.00 | | 77 780.00 |
DL TOTAL (I) | 150 159.00 | 97 379.00 | | 150 159.00 |
DU Loans and Debts from Credit Institutions (3) | 813 630.00 | 497 863.00 | | 813 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 995.00 | 214 249.00 | | 59 995.00 |
DX Trade payables and related accounts | 73 343.00 | 129 464.00 | | 73 343.00 |
DY Tax and social security liabilities | 94 778.00 | 85 968.00 | | 94 778.00 |
DZ Fixed asset liabilities and related accounts | 28 032.00 | 36 790.00 | | 28 032.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 1 069 779.00 | 964 394.00 | | 1 069 779.00 |
EE Grand total (I to V) | 1 219 938.00 | 1 061 772.00 | | 1 219 938.00 |
EG Accrued income and payables due within one year | 686 110.00 | 555 359.00 | | 686 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 466 957.00 | | 1 466 957.00 | 1 466 957.00 |
FJ Net sales | 1 466 957.00 | | 1 466 957.00 | 1 466 957.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 468 315.00 | |
FS Purchases of goods (including customs duties) | | | 345 642.00 | |
FT Inventory change (goods) | | | -5 878.00 | |
FU Purchases of raw materials and other supplies | | | 21 897.00 | |
FV Inventory change (raw materials and supplies) | | | -4 072.00 | |
FW Other purchases and external expenses | | | 347 593.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 369 881.00 | |
FZ Social Security Contributions | | | 65 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 159.00 | |
GE Other Expenses | | | 73 567.00 | |
GF Total Operating Expenses (II) | | | 1 356 118.00 | |
GG - OPERATING RESULT (I - II) | | | 112 197.00 | |
GR Interest and similar expenses | | | 11 051.00 | |
GU Total financial expenses (VI) | | | 11 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 365.00 | 8 877.00 | | 23 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 315.00 | 1 218 852.00 | | 1 468 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 534.00 | 1 169 826.00 | | 1 390 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 780.00 | 49 026.00 | | 77 780.00 |
HQ References: Real Estate Leasing | 20 558.00 | 7 088.00 | | 20 558.00 |
| |
| 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 | 864 707.00 | | 12 452.00 | 864 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 249.00 | |
I4 DECREASES Grand Total | | | 877 159.00 | |
IO DECREASES Total including other intangible assets | | | 29 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 503.00 | | | 29 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 004.00 | | 12 403.00 | 816 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | 49.00 | 19 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 600.00 | 137 159.00 | | 93 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 688.00 | 5 160.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 912.00 | 131 999.00 | | 89 912.00 |
| |
| 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 | 73 343.00 | 73 343.00 | | 73 343.00 |
8C Staff and Related Accounts | 48 838.00 | 48 838.00 | | 48 838.00 |
8D Social Security and Other Social Organizations | 16 859.00 | 16 859.00 | | 16 859.00 |
8E Income Taxes | 14 485.00 | 14 485.00 | | 14 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 032.00 | 28 032.00 | | 28 032.00 |
UT Other financial assets | 19 249.00 | | 19 249.00 | 19 249.00 |
UX Other trade receivables | 14 212.00 | 14 212.00 | | 14 212.00 |
UY Staff and related accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
VB VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VG Loans with a maturity of up to one year at origin | 400 520.00 | 400 520.00 | | 400 520.00 |
VH Loans with a maturity of more than one year at origin | 413 110.00 | 89 436.00 | 323 673.00 | 413 110.00 |
VI Group and Associates | 59 995.00 | | 59 995.00 | 59 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 701.00 | 8 701.00 | | 8 701.00 |
VS Prepaid expenses | 10 230.00 | 10 230.00 | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 114.00 | 46 865.00 | 19 249.00 | 66 114.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 779.00 | 686 110.00 | 383 668.00 | 1 069 779.00 |
