| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 131.00 | | 15 131.00 | 15 131.00 |
AP Buildings | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 43 251.00 | 37 580.00 | 5 671.00 | 43 251.00 |
AT Other tangible assets | 129 288.00 | 128 020.00 | 1 268.00 | 129 288.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 189 712.00 | 166 819.00 | 22 893.00 | 189 712.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 91 599.00 | | 91 599.00 | 91 599.00 |
BZ Other receivables | 17 470.00 | | 17 470.00 | 17 470.00 |
CF Cash and cash equivalents | 65 323.00 | | 65 323.00 | 65 323.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 177 424.00 | | 177 424.00 | 177 424.00 |
CO Grand total (0 to V) | 367 137.00 | 166 819.00 | 200 318.00 | 367 137.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 325.00 | 53 436.00 | | 39 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 357.00 | -14 110.00 | | 31 357.00 |
DL TOTAL (I) | 79 068.00 | 47 710.00 | | 79 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 142.00 | 39 194.00 | | 31 142.00 |
DX Trade payables and related accounts | 18 894.00 | 19 143.00 | | 18 894.00 |
DY Tax and social security liabilities | 61 901.00 | 25 421.00 | | 61 901.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 9 237.00 | 9 043.00 | | 9 237.00 |
EC TOTAL (IV) | 121 250.00 | 92 878.00 | | 121 250.00 |
EE Grand total (I to V) | 200 318.00 | 140 588.00 | | 200 318.00 |
EG Accrued income and payables due within one year | 121 250.00 | 92 878.00 | | 121 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 319 399.00 | | 319 399.00 | 319 399.00 |
FJ Net sales | 319 399.00 | | 319 399.00 | 319 399.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 326 262.00 | |
FU Purchases of raw materials and other supplies | | | 56 149.00 | |
FV Inventory change (raw materials and supplies) | | | 1 443.00 | |
FW Other purchases and external expenses | | | 133 125.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 69 140.00 | |
FZ Social Security Contributions | | | 21 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 291 284.00 | |
GG - OPERATING RESULT (I - II) | | | 34 978.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 3 624.00 | | | 3 624.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 3 624.00 | 100.00 | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | | | -3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 265.00 | 308 377.00 | | 326 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 908.00 | 322 487.00 | | 294 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 357.00 | -14 110.00 | | 31 357.00 |
HP References: Equipment leasing | 8 633.00 | 18 806.00 | | 8 633.00 |
| |
| 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 | 189 712.00 | | | 189 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 189 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 890.00 | | | 188 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 424.00 | 5 395.00 | | 161 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 424.00 | 5 395.00 | | 161 424.00 |
| |
| 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 | 18 894.00 | 18 894.00 | | 18 894.00 |
8C Staff and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
8D Social Security and Other Social Organizations | 12 723.00 | 12 723.00 | | 12 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 237.00 | 9 237.00 | | 9 237.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 91 599.00 | 91 599.00 | | 91 599.00 |
VB VAT | 16 470.00 | 16 470.00 | | 16 470.00 |
VI Group and Associates | 31 142.00 | 31 142.00 | | 31 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | 112 193.00 | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 193.00 | 112 193.00 | | 112 193.00 |
VW VAT | 37 716.00 | 37 716.00 | | 37 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 250.00 | 121 250.00 | | 121 250.00 |
