| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 548.00 | 548.00 | | 548.00 |
AN Land | 18 435.00 | | 18 435.00 | 18 435.00 |
AP Buildings | 220 684.00 | 74 852.00 | 145 833.00 | 220 684.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 7 174.00 | 7.00 | 7 181.00 |
AT Other tangible assets | 14 320.00 | 13 522.00 | 799.00 | 14 320.00 |
BJ TOTAL (I) | 276 414.00 | 96 095.00 | 180 318.00 | 276 414.00 |
BT Goods | 40 962.00 | | 40 962.00 | 40 962.00 |
BX Customers and related accounts | 14 120.00 | | 14 120.00 | 14 120.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 52 795.00 | | 52 795.00 | 52 795.00 |
CJ TOTAL (II) | 108 135.00 | | 108 135.00 | 108 135.00 |
CO Grand total (0 to V) | 384 549.00 | 96 095.00 | 288 454.00 | 384 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 391.00 | 74 612.00 | | 53 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 960.00 | 21 966.00 | | 31 960.00 |
DJ Investment subsidies | 12 816.00 | 13 801.00 | | 12 816.00 |
DL TOTAL (I) | 98 167.00 | 110 380.00 | | 98 167.00 |
DU Loans and Debts from Credit Institutions (3) | 131 925.00 | 126 084.00 | | 131 925.00 |
DX Trade payables and related accounts | 36 339.00 | 21 767.00 | | 36 339.00 |
DY Tax and social security liabilities | 21 023.00 | 5 379.00 | | 21 023.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 190 287.00 | 153 230.00 | | 190 287.00 |
EE Grand total (I to V) | 288 454.00 | 263 610.00 | | 288 454.00 |
EG Accrued income and payables due within one year | 94 626.00 | 43 132.00 | | 94 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 241 731.00 | |
FD Production sold - goods | | | 38 958.00 | |
FJ Net sales | | | 280 688.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 284 287.00 | |
FS Purchases of goods (including customs duties) | | | 184 929.00 | |
FT Inventory change (goods) | | | -612.00 | |
FW Other purchases and external expenses | | | 19 094.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 15 850.00 | |
FZ Social Security Contributions | | | 13 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 249 210.00 | |
GG - OPERATING RESULT (I - II) | | | 35 077.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 985.00 | 985.00 | | 985.00 |
HD Total exceptional income (VII) | 985.00 | 985.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | 985.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 272.00 | 223 792.00 | | 285 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 312.00 | 201 825.00 | | 253 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 960.00 | 21 966.00 | | 31 960.00 |
| |
| 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 | 276 414.00 | | | 276 414.00 |
I4 DECREASES Grand Total | | | 276 414.00 | |
IO DECREASES Total including other intangible assets | | | 15 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 793.00 | | | 15 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 621.00 | | | 260 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 474.00 | 11 621.00 | | 84 474.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 926.00 | 11 621.00 | | 83 926.00 |
| |
| 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 | 36 339.00 | 36 339.00 | | 36 339.00 |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 14 851.00 | 14 851.00 | | 14 851.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 14 120.00 | 14 120.00 | | 14 120.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 131 925.00 | 36 264.00 | 95 661.00 | 131 925.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 159.00 | | | 14 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 378.00 | 14 378.00 | | 14 378.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 287.00 | 94 626.00 | 95 661.00 | 190 287.00 |
