| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 375.00 | 4 375.00 | | 4 375.00 |
AN Land | 46 206.00 | 37 363.00 | 8 843.00 | 46 206.00 |
AP Buildings | 122 243.00 | 121 402.00 | 842.00 | 122 243.00 |
AR Technical installations, industrial equipment and tools | 130 651.00 | 113 376.00 | 17 275.00 | 130 651.00 |
AT Other tangible assets | 38 192.00 | 34 716.00 | 3 477.00 | 38 192.00 |
BB Receivables related to investments | 300 000.00 | 30 000.00 | 270 000.00 | 300 000.00 |
BJ TOTAL (I) | 641 667.00 | 341 231.00 | 300 436.00 | 641 667.00 |
BL Raw materials, supplies | 8 496.00 | | 8 496.00 | 8 496.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 31 323.00 | | 31 323.00 | 31 323.00 |
BZ Other receivables | 302 985.00 | | 302 985.00 | 302 985.00 |
CF Cash and cash equivalents | 9 901.00 | | 9 901.00 | 9 901.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 353 102.00 | | 353 102.00 | 353 102.00 |
CO Grand total (0 to V) | 994 770.00 | 341 231.00 | 653 539.00 | 994 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 887.00 | 1 887.00 | | 1 887.00 |
DH Retained earnings | 418 139.00 | 409 392.00 | | 418 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | 8 748.00 | | 346.00 |
DL TOTAL (I) | 437 142.00 | 436 796.00 | | 437 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 029.00 | 93 999.00 | | 72 029.00 |
DX Trade payables and related accounts | 129 327.00 | 131 181.00 | | 129 327.00 |
DY Tax and social security liabilities | 14 489.00 | 13 491.00 | | 14 489.00 |
EA Other liabilities | 551.00 | 62.00 | | 551.00 |
EC TOTAL (IV) | 216 397.00 | 238 733.00 | | 216 397.00 |
EE Grand total (I to V) | 653 539.00 | 675 529.00 | | 653 539.00 |
EI Including equity loans | 72 029.00 | | | 72 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 240 291.00 | |
FJ Net sales | | | 240 291.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 240 401.00 | |
FU Purchases of raw materials and other supplies | | | 94 508.00 | |
FV Inventory change (raw materials and supplies) | | | -7 292.00 | |
FW Other purchases and external expenses | | | 39 992.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 75 459.00 | |
FZ Social Security Contributions | | | 25 210.00 | |
GB Operating Expenses - Provisions | | | 9 807.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 239 995.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 61.00 | 871.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 401.00 | 290 579.00 | | 240 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 055.00 | 281 831.00 | | 240 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | 8 748.00 | | 346.00 |
| |
| 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 | 640 169.00 | 1 498.00 | | 640 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 641 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 794.00 | 1 498.00 | | 335 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 424.00 | 9 807.00 | | 301 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 049.00 | 9 807.00 | | 297 049.00 |
| |
| 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 | 129 327.00 | 129 327.00 | | 129 327.00 |
8D Social Security and Other Social Organizations | 14 489.00 | 14 489.00 | | 14 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 580.00 | 72 580.00 | | 72 580.00 |
UX Other trade receivables | 31 323.00 | 31 323.00 | | 31 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 985.00 | 302 985.00 | | 302 985.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 490.00 | 334 490.00 | | 334 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 397.00 | 216 397.00 | | 216 397.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
