| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 626.00 | 89 626.00 | | 89 626.00 |
AR Technical installations, industrial equipment and tools | 20 147.00 | 19 305.00 | 841.00 | 20 147.00 |
AT Other tangible assets | 56 363.00 | 55 815.00 | 548.00 | 56 363.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 175 071.00 | 164 747.00 | 10 324.00 | 175 071.00 |
BL Raw materials, supplies | 13 280.00 | | 13 280.00 | 13 280.00 |
BX Customers and related accounts | 150 617.00 | | 150 617.00 | 150 617.00 |
BZ Other receivables | 35 446.00 | | 35 446.00 | 35 446.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 157 640.00 | | 157 640.00 | 157 640.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 360 066.00 | | 360 066.00 | 360 066.00 |
CO Grand total (0 to V) | 535 137.00 | 164 747.00 | 370 390.00 | 535 137.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 45 241.00 | | | 45 241.00 |
DH Retained earnings | -115 776.00 | | | -115 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 061.00 | | | 118 061.00 |
DL TOTAL (I) | 179 526.00 | | | 179 526.00 |
DP Provisions for Risks | 12 725.00 | | | 12 725.00 |
DR TOTAL (IV) | 12 725.00 | | | 12 725.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 273.00 | | | 28 273.00 |
DX Trade payables and related accounts | 33 425.00 | | | 33 425.00 |
DY Tax and social security liabilities | 62 767.00 | | | 62 767.00 |
EA Other liabilities | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 178 138.00 | | | 178 138.00 |
EE Grand total (I to V) | 370 390.00 | | | 370 390.00 |
EG Accrued income and payables due within one year | 178 138.00 | | | 178 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 086.00 | | 791 086.00 | 791 086.00 |
FJ Net sales | 791 086.00 | | 791 086.00 | 791 086.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 064.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 790 836.00 | |
FU Purchases of raw materials and other supplies | | | 145 471.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 279 992.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 181 751.00 | |
FZ Social Security Contributions | | | 42 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 665 617.00 | |
GG - OPERATING RESULT (I - II) | | | 125 219.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 064.00 | | | 13 064.00 |
HE Exceptional expenses on management operations | 6 035.00 | | | 6 035.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 035.00 | | | -6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 865.00 | | | 790 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 804.00 | | | 672 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 061.00 | | | 118 061.00 |
HQ References: Real Estate Leasing | 14 192.00 | | | 14 192.00 |
| |
| 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 | 180 671.00 | | 1 000.00 | 180 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 8 933.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 175 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 137.00 | | | 166 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 533.00 | | 1 000.00 | 14 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 898.00 | 4 848.00 | | 159 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 898.00 | 4 848.00 | | 159 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 725.00 | | | 12 725.00 |
7C Grand total | 12 725.00 | | | 12 725.00 |
| |
| 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 | 33 425.00 | 33 425.00 | | 33 425.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 28 807.00 | 28 807.00 | | 28 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UP Loans | 2 700.00 | 600.00 | 2 100.00 | 2 700.00 |
UT Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
UX Other trade receivables | 150 617.00 | 150 617.00 | | 150 617.00 |
VB VAT | 18 021.00 | 18 021.00 | | 18 021.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 28 273.00 | 28 273.00 | | 28 273.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 424.00 | 17 424.00 | | 17 424.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 978.00 | 189 645.00 | 8 333.00 | 197 978.00 |
VW VAT | 25 948.00 | 25 948.00 | | 25 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 138.00 | 178 138.00 | | 178 138.00 |
