| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 1 430 843.00 | 341 132.00 | 1 089 711.00 | 1 430 843.00 |
AR Technical installations, industrial equipment and tools | 849 787.00 | 797 081.00 | 52 706.00 | 849 787.00 |
AT Other tangible assets | 94 476.00 | 77 418.00 | 17 058.00 | 94 476.00 |
BJ TOTAL (I) | 2 376 578.00 | 1 217 102.00 | 1 159 476.00 | 2 376 578.00 |
BL Raw materials, supplies | 272 211.00 | 1 309.00 | 270 902.00 | 272 211.00 |
BR Intermediate and finished products | 61 768.00 | | 61 768.00 | 61 768.00 |
BX Customers and related accounts | 76 930.00 | | 76 930.00 | 76 930.00 |
BZ Other receivables | 91 999.00 | | 91 999.00 | 91 999.00 |
CF Cash and cash equivalents | 236 680.00 | | 236 680.00 | 236 680.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 742 292.00 | 1 309.00 | 740 983.00 | 742 292.00 |
CO Grand total (0 to V) | 3 118 870.00 | 1 218 411.00 | 1 900 459.00 | 3 118 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 109 381.00 | 956 214.00 | | 1 109 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 334.00 | 153 166.00 | | 49 334.00 |
DL TOTAL (I) | 1 180 716.00 | 1 131 381.00 | | 1 180 716.00 |
DU Loans and Debts from Credit Institutions (3) | 460 722.00 | 588 948.00 | | 460 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 225 554.00 | 126 889.00 | | 225 554.00 |
DY Tax and social security liabilities | 33 322.00 | 46 146.00 | | 33 322.00 |
EC TOTAL (IV) | 719 743.00 | 762 127.00 | | 719 743.00 |
EE Grand total (I to V) | 1 900 459.00 | 1 893 508.00 | | 1 900 459.00 |
EI Including equity loans | 143.00 | | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 140 127.00 | | 1 140 127.00 | 1 140 127.00 |
FG Production sold - services | 168 742.00 | | 168 742.00 | 168 742.00 |
FJ Net sales | 1 308 869.00 | | 1 308 869.00 | 1 308 869.00 |
FM Inventory production | | | -3 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -87.00 | |
FR Total operating income (I) | | | 1 305 137.00 | |
FU Purchases of raw materials and other supplies | | | 562 306.00 | |
FV Inventory change (raw materials and supplies) | | | -38 936.00 | |
FW Other purchases and external expenses | | | 392 370.00 | |
FX Taxes, duties, and similar payments | | | 20 633.00 | |
FY Salaries and Wages | | | 157 368.00 | |
FZ Social Security Contributions | | | 37 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 028.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 230 449.00 | |
GG - OPERATING RESULT (I - II) | | | 74 688.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 978.00 | 59 302.00 | | 18 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 137.00 | 1 609 552.00 | | 1 305 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 803.00 | 1 456 386.00 | | 1 255 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 334.00 | 153 166.00 | | 49 334.00 |
HP References: Equipment leasing | | 11 868.00 | | |
HQ References: Real Estate Leasing | 11 868.00 | | | 11 868.00 |
| |
| 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 | 2 361 744.00 | | 14 834.00 | 2 361 744.00 |
I4 DECREASES Grand Total | | | 2 376 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 274.00 | | 14 834.00 | 2 360 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118 073.00 | 99 028.00 | | 1 118 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 603.00 | 99 028.00 | | 1 116 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 962.00 | | 653.00 | 1 962.00 |
7B Total provisions for depreciation | 1 962.00 | | 653.00 | 1 962.00 |
7C Grand total | 1 962.00 | | 653.00 | 1 962.00 |
UE of which provisions and reversals: - Operating | | | 653.00 | |
| |
| 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 | 225 555.00 | 225 555.00 | | 225 555.00 |
8C Staff and Related Accounts | 9 105.00 | 9 105.00 | | 9 105.00 |
8D Social Security and Other Social Organizations | 23 622.00 | 23 622.00 | | 23 622.00 |
UX Other trade receivables | 76 930.00 | 76 930.00 | | 76 930.00 |
VB VAT | 48 666.00 | 48 666.00 | | 48 666.00 |
VH Loans with a maturity of more than one year at origin | 460 723.00 | 130 220.00 | 330 503.00 | 460 723.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 40 342.00 | 40 342.00 | | 40 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 743.00 | 389 240.00 | 330 503.00 | 719 743.00 |
