| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 130.00 | 3 130.00 | | 3 130.00 |
AH Goodwill | 43 784.00 | | 43 784.00 | 43 784.00 |
AN Land | 9 175.00 | 1 836.00 | 7 339.00 | 9 175.00 |
AP Buildings | 6 993.00 | 2 799.00 | 4 194.00 | 6 993.00 |
AR Technical installations, industrial equipment and tools | 221 130.00 | 185 629.00 | 35 501.00 | 221 130.00 |
AT Other tangible assets | 85 112.00 | 84 709.00 | 403.00 | 85 112.00 |
BJ TOTAL (I) | 369 323.00 | 278 103.00 | 91 220.00 | 369 323.00 |
BL Raw materials, supplies | 48 740.00 | | 48 740.00 | 48 740.00 |
BN Goods in progress | 6 325.00 | | 6 325.00 | 6 325.00 |
BX Customers and related accounts | 113 382.00 | 8 255.00 | 105 127.00 | 113 382.00 |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CF Cash and cash equivalents | 129 574.00 | | 129 574.00 | 129 574.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 305 185.00 | 8 255.00 | 296 930.00 | 305 185.00 |
CO Grand total (0 to V) | 674 508.00 | 286 358.00 | 388 150.00 | 674 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 201 202.00 | 199 970.00 | | 201 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 045.00 | 1 232.00 | | 4 045.00 |
DL TOTAL (I) | 289 947.00 | 285 902.00 | | 289 947.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105.00 | 15 107.00 | | 3 105.00 |
DX Trade payables and related accounts | 45 350.00 | 79 573.00 | | 45 350.00 |
DY Tax and social security liabilities | 40 133.00 | 49 413.00 | | 40 133.00 |
EB Prepaid income (2) | 9 615.00 | | | 9 615.00 |
EC TOTAL (IV) | 98 203.00 | 144 094.00 | | 98 203.00 |
EE Grand total (I to V) | 388 150.00 | 429 996.00 | | 388 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 882 014.00 | | 882 014.00 | 882 014.00 |
FJ Net sales | 882 014.00 | | 882 014.00 | 882 014.00 |
FM Inventory production | | | -9 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 874 658.00 | |
FU Purchases of raw materials and other supplies | | | 240 466.00 | |
FV Inventory change (raw materials and supplies) | | | 6 622.00 | |
FW Other purchases and external expenses | | | 204 530.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 247 776.00 | |
FZ Social Security Contributions | | | 144 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 333.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 869 391.00 | |
GG - OPERATING RESULT (I - II) | | | 5 267.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -651.00 | -400.00 | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 658.00 | 897 289.00 | | 874 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 613.00 | 896 056.00 | | 870 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 045.00 | 1 232.00 | | 4 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 231.00 | 20 333.00 | 4 461.00 | 262 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 101.00 | 20 333.00 | 4 461.00 | 259 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 130.00 | | | 3 130.00 |
6E on fixed assets – tangible | 259 101.00 | 20 333.00 | 4 461.00 | 259 101.00 |
7B Total provisions for depreciation | 262 231.00 | 20 333.00 | 4 461.00 | 262 231.00 |
| |
| 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 | 45 350.00 | 45 350.00 | | 45 350.00 |
8D Social Security and Other Social Organizations | 40 133.00 | 40 133.00 | | 40 133.00 |
8L Deferred income | 9 615.00 | 9 615.00 | | 9 615.00 |
VG Loans with a maturity of up to one year at origin | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 120 547.00 | 120 547.00 | | 120 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 547.00 | 120 547.00 | | 120 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 203.00 | 98 203.00 | | 98 203.00 |
