| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 779.00 | 21 779.00 | | 21 779.00 |
AP Buildings | 97 347.00 | 81 281.00 | 16 066.00 | 97 347.00 |
AR Technical installations, industrial equipment and tools | 160 262.00 | 150 934.00 | 9 328.00 | 160 262.00 |
AT Other tangible assets | 178 912.00 | 163 025.00 | 15 887.00 | 178 912.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 460 421.00 | 417 019.00 | 43 402.00 | 460 421.00 |
BT Goods | 15 352.00 | | 15 352.00 | 15 352.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
CF Cash and cash equivalents | 340 717.00 | | 340 717.00 | 340 717.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 375 115.00 | | 375 115.00 | 375 115.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 835 535.00 | 417 019.00 | 418 517.00 | 835 535.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 2 045.00 | | 2 045.00 | 2 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 567.00 | 241 567.00 | | 241 567.00 |
DH Retained earnings | -13 201.00 | -30 669.00 | | -13 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 137.00 | 17 468.00 | | 16 137.00 |
DL TOTAL (I) | 255 502.00 | 239 365.00 | | 255 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | 10 946.00 | | 4 968.00 |
DX Trade payables and related accounts | 63 044.00 | 70 837.00 | | 63 044.00 |
DY Tax and social security liabilities | 92 439.00 | 118 110.00 | | 92 439.00 |
EB Prepaid income (2) | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 163 014.00 | 199 892.00 | | 163 014.00 |
EE Grand total (I to V) | 418 517.00 | 439 257.00 | | 418 517.00 |
EG Accrued income and payables due within one year | 163 014.00 | 199 892.00 | | 163 014.00 |
EI Including equity loans | 4 968.00 | | | 4 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 556 473.00 | | 556 473.00 | 556 473.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 557 473.00 | | 557 473.00 | 557 473.00 |
FN Capitalized production | | | 11 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 804.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 862 790.00 | |
FS Purchases of goods (including customs duties) | | | 173 488.00 | |
FT Inventory change (goods) | | | 15 851.00 | |
FW Other purchases and external expenses | | | 167 264.00 | |
FX Taxes, duties, and similar payments | | | 18 786.00 | |
FY Salaries and Wages | | | 361 939.00 | |
FZ Social Security Contributions | | | 62 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 304.00 | |
GE Other Expenses | | | 29 439.00 | |
GF Total Operating Expenses (II) | | | 841 583.00 | |
GG - OPERATING RESULT (I - II) | | | 21 207.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 862 896.00 | 1 103 436.00 | | 862 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 759.00 | 1 085 968.00 | | 846 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 137.00 | 17 468.00 | | 16 137.00 |
| |
| 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 | 458 559.00 | | 16 021.00 | 458 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
I4 DECREASES Grand Total | | 14 159.00 | 460 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 159.00 | 458 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 468.00 | | 15 991.00 | 456 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | 30.00 | 2 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 874.00 | 12 304.00 | 14 159.00 | 418 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 874.00 | 12 304.00 | 14 159.00 | 418 874.00 |
| |
| 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 | 63 044.00 | 63 044.00 | | 63 044.00 |
8C Staff and Related Accounts | 46 835.00 | 46 835.00 | | 46 835.00 |
8D Social Security and Other Social Organizations | 34 268.00 | 34 268.00 | | 34 268.00 |
8L Deferred income | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
UZ Social Security, other social security organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VI Group and Associates | 4 968.00 | 4 968.00 | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 11 198.00 | 11 198.00 | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 122.00 | 19 122.00 | | 19 122.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 014.00 | 163 014.00 | | 163 014.00 |
