| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 25 379.00 | |
AT Other tangible assets | | | 2 428.00 | |
BH Other financial assets | | | 12 750.00 | |
BJ TOTAL (I) | | | 40 556.00 | |
BL Raw materials, supplies | | | 5 503.00 | |
BZ Other receivables | | | 90 925.00 | |
CF Cash and cash equivalents | | | 152 770.00 | |
CH Prepaid expenses | | | 4 260.00 | |
CJ TOTAL (II) | | | 253 458.00 | |
CO Grand total (0 to V) | | | 295 765.00 | |
CW Deferred expenses or loan issuance costs | | | 1 750.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 121 277.00 | 132 759.00 | | 121 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 313.00 | -5 130.00 | | 36 313.00 |
DL TOTAL (I) | 167 190.00 | 137 229.00 | | 167 190.00 |
DU Loans and Debts from Credit Institutions (3) | 88 478.00 | 110 135.00 | | 88 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 733.00 | 18 923.00 | | 23 733.00 |
DX Trade payables and related accounts | 12 107.00 | 9 016.00 | | 12 107.00 |
DY Tax and social security liabilities | 3 694.00 | 5 475.00 | | 3 694.00 |
EB Prepaid income (2) | 564.00 | 1 223.00 | | 564.00 |
EC TOTAL (IV) | 128 575.00 | 144 771.00 | | 128 575.00 |
EE Grand total (I to V) | 295 765.00 | 282 000.00 | | 295 765.00 |
EG Accrued income and payables due within one year | 66 445.00 | 53 426.00 | | 66 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 499.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 705.00 | |
FJ Net sales | | | 129 705.00 | |
FO Operating subsidies | | | 16 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 686.00 | |
FU Purchases of raw materials and other supplies | | | 13 072.00 | |
FV Inventory change (raw materials and supplies) | | | 3 204.00 | |
FW Other purchases and external expenses | | | 77 479.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 1 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GF Total Operating Expenses (II) | | | 110 886.00 | |
GG - OPERATING RESULT (I - II) | | | 39 799.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 645.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -645.00 | | |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 836.00 | 99 876.00 | | 150 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 524.00 | 105 006.00 | | 114 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 313.00 | -5 130.00 | | 36 313.00 |
| |
| 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 | 213 848.00 | | | 213 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 8 962.00 | 204 886.00 | |
IO DECREASES Total including other intangible assets | | 6 318.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 645.00 | 192 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 318.00 | | | 6 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 781.00 | | | 194 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 975.00 | 5 317.00 | 8 962.00 | 167 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | | 6 318.00 | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 658.00 | 5 317.00 | 2 645.00 | 161 658.00 |
| |
| 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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8B Suppliers and Related Accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
8D Social Security and Other Social Organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 88 478.00 | 26 348.00 | 62 130.00 | 88 478.00 |
VI Group and Associates | 21 713.00 | 21 713.00 | | 21 713.00 |
VJ Loans taken out during the year | 37.00 | | | 37.00 |
VK Loans repaid during the year | 21 215.00 | | | 21 215.00 |
VN Other taxes, similar payments | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 650.00 | 87 650.00 | | 87 650.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 935.00 | 95 185.00 | 12 750.00 | 107 935.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 575.00 | 66 445.00 | 62 130.00 | 128 575.00 |
