| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AP Buildings | 45 534.00 | 21 389.00 | 24 144.00 | 45 534.00 |
AR Technical installations, industrial equipment and tools | 42 870.00 | 40 464.00 | 2 406.00 | 42 870.00 |
AT Other tangible assets | 475 351.00 | 387 559.00 | 87 792.00 | 475 351.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 576 255.00 | 449 412.00 | 126 842.00 | 576 255.00 |
BX Customers and related accounts | 121 745.00 | | 121 745.00 | 121 745.00 |
BZ Other receivables | 17 099.00 | | 17 099.00 | 17 099.00 |
CF Cash and cash equivalents | 210 419.00 | | 210 419.00 | 210 419.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 354 572.00 | | 354 572.00 | 354 572.00 |
CO Grand total (0 to V) | 930 827.00 | 449 412.00 | 481 415.00 | 930 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 152 457.00 | | | 152 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 360.00 | | | 33 360.00 |
DL TOTAL (I) | 240 817.00 | | | 240 817.00 |
DP Provisions for Risks | 23 327.00 | | | 23 327.00 |
DR TOTAL (IV) | 23 327.00 | | | 23 327.00 |
DU Loans and Debts from Credit Institutions (3) | 47 925.00 | | | 47 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961.00 | | | 3 961.00 |
DX Trade payables and related accounts | 33 249.00 | | | 33 249.00 |
DY Tax and social security liabilities | 132 136.00 | | | 132 136.00 |
EC TOTAL (IV) | 217 270.00 | | | 217 270.00 |
EE Grand total (I to V) | 481 415.00 | | | 481 415.00 |
EG Accrued income and payables due within one year | 183 045.00 | | | 183 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 162 317.00 | | 1 162 317.00 | 1 162 317.00 |
FJ Net sales | 1 162 317.00 | | 1 162 317.00 | 1 162 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 997.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 202 319.00 | |
FU Purchases of raw materials and other supplies | | | 233 506.00 | |
FW Other purchases and external expenses | | | 465 889.00 | |
FX Taxes, duties, and similar payments | | | 21 250.00 | |
FY Salaries and Wages | | | 325 497.00 | |
FZ Social Security Contributions | | | 99 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 672.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 176 153.00 | |
GG - OPERATING RESULT (I - II) | | | 26 166.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 997.00 | | | 39 997.00 |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 9 534.00 | | | 9 534.00 |
HD Total exceptional income (VII) | 64 939.00 | | | 64 939.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 26 285.00 | | | 26 285.00 |
HG Exceptional depreciation and provisions | 23 327.00 | | | 23 327.00 |
HH Total exceptional expenses (VIII) | 49 643.00 | | | 49 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 296.00 | | | 15 296.00 |
HK Income tax | 7 972.00 | | | 7 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 262.00 | | | 1 267 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 902.00 | | | 1 233 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 360.00 | | | 33 360.00 |
HP References: Equipment leasing | 169 782.00 | | | 169 782.00 |
| |
| 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 | 535 787.00 | | 114 754.00 | 535 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 74 287.00 | 576 254.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 287.00 | 563 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 287.00 | | 114 754.00 | 523 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 743.00 | 30 671.00 | 48 002.00 | 466 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 743.00 | 30 671.00 | 48 002.00 | 466 743.00 |
| |
| 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 | 33 248.00 | 33 248.00 | | 33 248.00 |
8C Staff and Related Accounts | 38 190.00 | 38 190.00 | | 38 190.00 |
8D Social Security and Other Social Organizations | 42 319.00 | 42 319.00 | | 42 319.00 |
8E Income Taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 121 744.00 | 121 744.00 | | 121 744.00 |
VB VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VH Loans with a maturity of more than one year at origin | 47 924.00 | 13 699.00 | 34 225.00 | 47 924.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 599.00 | 10 599.00 | | 10 599.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 153.00 | 144 153.00 | 12 000.00 | 156 153.00 |
VW VAT | 40 438.00 | 40 438.00 | | 40 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 270.00 | 183 045.00 | 34 225.00 | 217 270.00 |
