| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 446.00 | 2 446.00 | | 2 446.00 |
AR Technical installations, industrial equipment and tools | 165 991.00 | 165 983.00 | 8.00 | 165 991.00 |
AT Other tangible assets | 453 040.00 | 451 202.00 | 1 838.00 | 453 040.00 |
BJ TOTAL (I) | 621 478.00 | 619 631.00 | 1 847.00 | 621 478.00 |
BX Customers and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 336 919.00 | | 336 919.00 | 336 919.00 |
CF Cash and cash equivalents | 413 189.00 | | 413 189.00 | 413 189.00 |
CH Prepaid expenses | 27 360.00 | | 27 360.00 | 27 360.00 |
CJ TOTAL (II) | 778 670.00 | | 778 670.00 | 778 670.00 |
CO Grand total (0 to V) | 1 400 148.00 | 619 631.00 | 780 517.00 | 1 400 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561.00 | | | 2 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 389.00 | | | 161 389.00 |
DL TOTAL (I) | 163 950.00 | | | 163 950.00 |
DU Loans and Debts from Credit Institutions (3) | 142 304.00 | | | 142 304.00 |
DX Trade payables and related accounts | 332 074.00 | | | 332 074.00 |
DY Tax and social security liabilities | 135 312.00 | | | 135 312.00 |
EA Other liabilities | 6 877.00 | | | 6 877.00 |
EC TOTAL (IV) | 616 567.00 | | | 616 567.00 |
EE Grand total (I to V) | 780 517.00 | | | 780 517.00 |
EG Accrued income and payables due within one year | 616 567.00 | | | 616 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 857 251.00 | | 1 857 251.00 | 1 857 251.00 |
FG Production sold - services | 742 900.00 | | 742 900.00 | 742 900.00 |
FJ Net sales | 2 600 151.00 | | 2 600 151.00 | 2 600 151.00 |
FO Operating subsidies | | | 2 483.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 602 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 251.00 | |
FW Other purchases and external expenses | | | 268 692.00 | |
FX Taxes, duties, and similar payments | | | 26 097.00 | |
FY Salaries and Wages | | | 130 800.00 | |
FZ Social Security Contributions | | | 13 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 778.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 378 950.00 | |
GG - OPERATING RESULT (I - II) | | | 223 688.00 | |
GL Other interest and similar income | | | 4 183.00 | |
GP Total financial income (V) | | | 4 183.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 762.00 | | | 62 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 821.00 | | | 2 606 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 432.00 | | | 2 445 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 389.00 | | | 161 389.00 |
| |
| 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 | | | 621 478.00 | |
I4 DECREASES Grand Total | | | 621 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 619 032.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 619 631.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 617 185.00 | | |
| |
| 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 | 332 074.00 | 332 074.00 | | 332 074.00 |
8C Staff and Related Accounts | 26 448.00 | 26 448.00 | | 26 448.00 |
8D Social Security and Other Social Organizations | 7 756.00 | 7 756.00 | | 7 756.00 |
8E Income Taxes | 62 762.00 | 62 762.00 | | 62 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
UX Other trade receivables | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 30 489.00 | 30 489.00 | | 30 489.00 |
VC Group and associates | 306 205.00 | 306 205.00 | | 306 205.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 142 139.00 | 142 139.00 | | 142 139.00 |
VJ Loans taken out during the year | 234 570.00 | | | 234 570.00 |
VK Loans repaid during the year | 92 431.00 | | | 92 431.00 |
VN Other taxes, similar payments | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 555.00 | 11 555.00 | | 11 555.00 |
VS Prepaid expenses | 27 360.00 | 27 360.00 | | 27 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 481.00 | 365 481.00 | | 365 481.00 |
VW VAT | 26 790.00 | 26 790.00 | | 26 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 567.00 | 616 567.00 | | 616 567.00 |
