| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 271.00 | 311 922.00 | 82 349.00 | 394 271.00 |
AR Technical installations, industrial equipment and tools | 11 392.00 | 7 381.00 | 4 011.00 | 11 392.00 |
AT Other tangible assets | 26 649.00 | 26 649.00 | | 26 649.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 435 611.00 | 345 952.00 | 89 659.00 | 435 611.00 |
BT Goods | 765 760.00 | | 765 760.00 | 765 760.00 |
BX Customers and related accounts | 3 077.00 | | 3 077.00 | 3 077.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 327 828.00 | | 327 828.00 | 327 828.00 |
CJ TOTAL (II) | 1 103 057.00 | | 1 103 057.00 | 1 103 057.00 |
CO Grand total (0 to V) | 1 538 668.00 | 345 952.00 | 1 192 716.00 | 1 538 668.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 640 051.00 | | | 640 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769.00 | | | 7 769.00 |
DL TOTAL (I) | 656 205.00 | | | 656 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 940.00 | | | 462 940.00 |
DY Tax and social security liabilities | 20 346.00 | | | 20 346.00 |
EA Other liabilities | 49 691.00 | | | 49 691.00 |
EB Prepaid income (2) | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 536 511.00 | | | 536 511.00 |
EE Grand total (I to V) | 1 192 716.00 | | | 1 192 716.00 |
EG Accrued income and payables due within one year | 73 571.00 | | | 73 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 099.00 | 38 337.00 | 107 436.00 | 69 099.00 |
FJ Net sales | 69 099.00 | 38 337.00 | 107 436.00 | 69 099.00 |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 107 981.00 | |
FU Purchases of raw materials and other supplies | | | 4 540.00 | |
FW Other purchases and external expenses | | | 39 582.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
FY Salaries and Wages | | | 22 947.00 | |
FZ Social Security Contributions | | | 9 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 051.00 | |
GG - OPERATING RESULT (I - II) | | | 6 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 191.00 | | | 110 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 422.00 | | | 102 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 769.00 | | | 7 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 186.00 | 17 144.00 | | 332 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 186.00 | 17 144.00 | | 332 186.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 462 940.00 | | 462 940.00 | 462 940.00 |
8D Social Security and Other Social Organizations | 20 346.00 | 20 346.00 | | 20 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 691.00 | 49 691.00 | | 49 691.00 |
8L Deferred income | 3 534.00 | 3 534.00 | | 3 534.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VS Prepaid expenses | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 718.00 | 9 468.00 | 250.00 | 9 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 511.00 | 73 571.00 | 462 940.00 | 536 511.00 |
