| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 915.00 | 19 915.00 | | 19 915.00 |
AR Technical installations, industrial equipment and tools | 157 582.00 | 139 506.00 | 18 076.00 | 157 582.00 |
AT Other tangible assets | 331 667.00 | 283 937.00 | 47 730.00 | 331 667.00 |
BF Loans | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 526 598.00 | 443 358.00 | 83 241.00 | 526 598.00 |
BL Raw materials, supplies | 6 221.00 | | 6 221.00 | 6 221.00 |
BX Customers and related accounts | 123 455.00 | | 123 455.00 | 123 455.00 |
BZ Other receivables | 6 040.00 | | 6 040.00 | 6 040.00 |
CF Cash and cash equivalents | 52 455.00 | | 52 455.00 | 52 455.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 189 048.00 | | 189 048.00 | 189 048.00 |
CO Grand total (0 to V) | 715 646.00 | 443 358.00 | 272 288.00 | 715 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 34 284.00 | 33 449.00 | | 34 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 669.00 | 835.00 | | 35 669.00 |
DL TOTAL (I) | 138 154.00 | 102 484.00 | | 138 154.00 |
DU Loans and Debts from Credit Institutions (3) | 30 034.00 | 10 266.00 | | 30 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 679.00 | 169.00 | | 11 679.00 |
DX Trade payables and related accounts | 19 970.00 | 21 447.00 | | 19 970.00 |
DY Tax and social security liabilities | 72 452.00 | 76 561.00 | | 72 452.00 |
EC TOTAL (IV) | 134 135.00 | 108 442.00 | | 134 135.00 |
EE Grand total (I to V) | 272 288.00 | 210 926.00 | | 272 288.00 |
EI Including equity loans | 11 679.00 | | | 11 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 986.00 | | 483 986.00 | 483 986.00 |
FJ Net sales | 483 986.00 | | 483 986.00 | 483 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 486 484.00 | |
FU Purchases of raw materials and other supplies | | | 55 525.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 134 552.00 | |
FX Taxes, duties, and similar payments | | | 14 611.00 | |
FY Salaries and Wages | | | 177 479.00 | |
FZ Social Security Contributions | | | 66 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 459 475.00 | |
GG - OPERATING RESULT (I - II) | | | 27 009.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 560.00 | 2 239.00 | | 5 560.00 |
HB Exceptional income from capital transactions | 9 167.00 | 7 300.00 | | 9 167.00 |
HD Total exceptional income (VII) | 14 727.00 | 9 539.00 | | 14 727.00 |
HE Exceptional expenses on management operations | 3.00 | 5 683.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 5 683.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 724.00 | 3 856.00 | | 14 724.00 |
HK Income tax | 5 863.00 | 821.00 | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 211.00 | 399 462.00 | | 501 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 541.00 | 398 627.00 | | 465 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 669.00 | 835.00 | | 35 669.00 |
| |
| 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 | 486 320.00 | | 53 085.00 | 486 320.00 |
I3 DECREASES Total Financial Fixed Assets | -11 800.00 | | 17 434.00 | -11 800.00 |
I4 DECREASES Grand Total | -11 800.00 | 24 608.00 | 526 598.00 | -11 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 608.00 | 509 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 686.00 | | 53 085.00 | 480 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 634.00 | | | 5 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 226.00 | 10 739.00 | 24 608.00 | 457 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 226.00 | 10 739.00 | 24 608.00 | 457 226.00 |
| |
| 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 | 19 970.00 | 19 970.00 | | 19 970.00 |
8C Staff and Related Accounts | 4 318.00 | 4 318.00 | | 4 318.00 |
8D Social Security and Other Social Organizations | 41 505.00 | 41 505.00 | | 41 505.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
UP Loans | 11 800.00 | | 11 800.00 | 11 800.00 |
UT Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
UX Other trade receivables | 123 455.00 | 123 455.00 | | 123 455.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VH Loans with a maturity of more than one year at origin | 30 034.00 | 30 034.00 | | 30 034.00 |
VI Group and Associates | 11 679.00 | 11 679.00 | | 11 679.00 |
VJ Loans taken out during the year | 27 470.00 | | | 27 470.00 |
VK Loans repaid during the year | 7 701.00 | | | 7 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 806.00 | 130 372.00 | 17 434.00 | 147 806.00 |
VW VAT | 24 269.00 | 24 269.00 | | 24 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 135.00 | 134 135.00 | | 134 135.00 |
