| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 76 787.00 | 17 974.00 | 58 813.00 | 76 787.00 |
AR Technical installations, industrial equipment and tools | 50 522.00 | 46 512.00 | 4 011.00 | 50 522.00 |
AT Other tangible assets | 29 438.00 | 10 699.00 | 18 739.00 | 29 438.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 169 230.00 | 77 485.00 | 91 744.00 | 169 230.00 |
BL Raw materials, supplies | 1 711.00 | | 1 711.00 | 1 711.00 |
BR Intermediate and finished products | 678.00 | | 678.00 | 678.00 |
BT Goods | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 56 911.00 | | 56 911.00 | 56 911.00 |
BZ Other receivables | 131 006.00 | | 131 006.00 | 131 006.00 |
CD Marketable securities | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 40 267.00 | | 40 267.00 | 40 267.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 242 356.00 | | 242 356.00 | 242 356.00 |
CO Grand total (0 to V) | 411 586.00 | 77 485.00 | 334 101.00 | 411 586.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -73 280.00 | | | -73 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 702.00 | | | 80 702.00 |
DL TOTAL (I) | 15 809.00 | | | 15 809.00 |
DU Loans and Debts from Credit Institutions (3) | 65 214.00 | | | 65 214.00 |
DX Trade payables and related accounts | 137 495.00 | | | 137 495.00 |
DY Tax and social security liabilities | 114 665.00 | | | 114 665.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 318 292.00 | | | 318 292.00 |
EE Grand total (I to V) | 334 101.00 | | | 334 101.00 |
EG Accrued income and payables due within one year | 263 023.00 | | | 263 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 363.00 | | 22 363.00 | 22 363.00 |
FD Production sold - goods | 799 651.00 | | 799 651.00 | 799 651.00 |
FJ Net sales | 822 014.00 | | 822 014.00 | 822 014.00 |
FM Inventory production | | | -936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 947.00 | |
FR Total operating income (I) | | | 832 025.00 | |
FS Purchases of goods (including customs duties) | | | 85 035.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | 210 609.00 | |
FV Inventory change (raw materials and supplies) | | | 2 478.00 | |
FW Other purchases and external expenses | | | 147 181.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 218 021.00 | |
FZ Social Security Contributions | | | 46 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 735 729.00 | |
GG - OPERATING RESULT (I - II) | | | 96 296.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 12 252.00 | | | 12 252.00 |
HH Total exceptional expenses (VIII) | 12 252.00 | | | 12 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 085.00 | | | -12 085.00 |
HK Income tax | 3 156.00 | | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 193.00 | | | 832 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 492.00 | | | 751 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 702.00 | | | 80 702.00 |
HQ References: Real Estate Leasing | 2 532.00 | | | 2 532.00 |
| |
| 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 | 179 701.00 | | 114.00 | 179 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 182.00 | |
I4 DECREASES Grand Total | | 10 585.00 | 169 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 585.00 | 156 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 219.00 | | 114.00 | 167 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 182.00 | | | 10 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 674.00 | 12 589.00 | 11 777.00 | 76 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 374.00 | 12 589.00 | 11 777.00 | 74 374.00 |
| |
| 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 | 137 495.00 | 137 495.00 | | 137 495.00 |
8C Staff and Related Accounts | 36 921.00 | 36 921.00 | | 36 921.00 |
8D Social Security and Other Social Organizations | 73 760.00 | 73 760.00 | | 73 760.00 |
8E Income Taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 56 911.00 | 56 911.00 | | 56 911.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VC Group and associates | 105 795.00 | 105 795.00 | | 105 795.00 |
VH Loans with a maturity of more than one year at origin | 65 214.00 | 9 945.00 | 55 269.00 | 65 214.00 |
VK Loans repaid during the year | 9 846.00 | | | 9 846.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 403.00 | 19 403.00 | | 19 403.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 210.00 | 191 151.00 | 10 060.00 | 201 210.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 292.00 | 263 023.00 | 55 269.00 | 318 292.00 |
