| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 215.00 | 4 078.00 | 2 136.00 | 6 215.00 |
AT Other tangible assets | 299 466.00 | 207 715.00 | 91 752.00 | 299 466.00 |
BH Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
BJ TOTAL (I) | 323 556.00 | 211 793.00 | 111 763.00 | 323 556.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 134 186.00 | | 134 186.00 | 134 186.00 |
CF Cash and cash equivalents | 164 068.00 | | 164 068.00 | 164 068.00 |
CH Prepaid expenses | 12 446.00 | | 12 446.00 | 12 446.00 |
CJ TOTAL (II) | 311 647.00 | | 311 647.00 | 311 647.00 |
CO Grand total (0 to V) | 635 203.00 | 211 793.00 | 423 410.00 | 635 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506.00 | | | 2 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 059.00 | | | 63 059.00 |
DL TOTAL (I) | 65 565.00 | | | 65 565.00 |
DU Loans and Debts from Credit Institutions (3) | 142 348.00 | | | 142 348.00 |
DX Trade payables and related accounts | 145 021.00 | | | 145 021.00 |
DY Tax and social security liabilities | 63 808.00 | | | 63 808.00 |
EA Other liabilities | 6 668.00 | | | 6 668.00 |
EC TOTAL (IV) | 357 845.00 | | | 357 845.00 |
EE Grand total (I to V) | 423 410.00 | | | 423 410.00 |
EG Accrued income and payables due within one year | 357 845.00 | | | 357 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 966 913.00 | | 966 913.00 | 966 913.00 |
FG Production sold - services | 386 765.00 | | 386 765.00 | 386 765.00 |
FJ Net sales | 1 353 678.00 | | 1 353 678.00 | 1 353 678.00 |
FO Operating subsidies | | | 1 361.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 355 075.00 | |
FS Purchases of goods (including customs duties) | | | 966 913.00 | |
FW Other purchases and external expenses | | | 149 428.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 68 636.00 | |
FZ Social Security Contributions | | | 10 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 544.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 267 157.00 | |
GG - OPERATING RESULT (I - II) | | | 87 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 523.00 | | | 24 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 048.00 | | | 1 356 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 990.00 | | | 1 292 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 059.00 | | | 63 059.00 |
| |
| 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 | | | 323 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 875.00 | |
I4 DECREASES Grand Total | | | 323 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 305 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 875.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 211 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211 793.00 | | |
| |
| 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 | 145 021.00 | 145 021.00 | | 145 021.00 |
8C Staff and Related Accounts | 12 557.00 | 12 557.00 | | 12 557.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
8E Income Taxes | 24 523.00 | 24 523.00 | | 24 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
UT Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
UX Other trade receivables | 947.00 | 947.00 | | 947.00 |
VB VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VC Group and associates | 122 691.00 | 122 691.00 | | 122 691.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 142 333.00 | 142 333.00 | | 142 333.00 |
VJ Loans taken out during the year | 199 045.00 | | | 199 045.00 |
VK Loans repaid during the year | 56 712.00 | | | 56 712.00 |
VN Other taxes, similar payments | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
VS Prepaid expenses | 12 446.00 | 12 446.00 | | 12 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 454.00 | 147 579.00 | 17 875.00 | 165 454.00 |
VW VAT | 15 322.00 | 15 322.00 | | 15 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 845.00 | 357 845.00 | | 357 845.00 |
