| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 780.00 | 16 832.00 | 20 948.00 | 37 780.00 |
AR Technical installations, industrial equipment and tools | 38 555.00 | 36 237.00 | 2 319.00 | 38 555.00 |
AT Other tangible assets | 43 324.00 | 27 301.00 | 16 023.00 | 43 324.00 |
BJ TOTAL (I) | 119 659.00 | 80 370.00 | 39 289.00 | 119 659.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 34 250.00 | | 34 250.00 | 34 250.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CF Cash and cash equivalents | 246 811.00 | | 246 811.00 | 246 811.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 295 824.00 | | 295 824.00 | 295 824.00 |
CO Grand total (0 to V) | 415 483.00 | 80 370.00 | 335 113.00 | 415 483.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 436.00 | 31 474.00 | | 26 436.00 |
DL TOTAL (I) | 43 236.00 | 48 274.00 | | 43 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 639.00 | 232 756.00 | | 249 639.00 |
DX Trade payables and related accounts | 18 542.00 | 20 336.00 | | 18 542.00 |
DY Tax and social security liabilities | 23 426.00 | 20 187.00 | | 23 426.00 |
EA Other liabilities | 269.00 | 481.00 | | 269.00 |
EC TOTAL (IV) | 291 877.00 | 273 760.00 | | 291 877.00 |
EE Grand total (I to V) | 335 113.00 | 322 034.00 | | 335 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 190.00 | | 223 190.00 | 223 190.00 |
FG Production sold - services | 141 611.00 | | 141 611.00 | 141 611.00 |
FJ Net sales | 364 801.00 | | 364 801.00 | 364 801.00 |
FM Inventory production | | | -514.00 | |
FN Capitalized production | | | 632.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 366 771.00 | |
FS Purchases of goods (including customs duties) | | | 129 235.00 | |
FV Inventory change (raw materials and supplies) | | | 3 146.00 | |
FW Other purchases and external expenses | | | 47 209.00 | |
FX Taxes, duties, and similar payments | | | 12 709.00 | |
FY Salaries and Wages | | | 96 915.00 | |
FZ Social Security Contributions | | | 26 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 858.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 343 451.00 | |
GG - OPERATING RESULT (I - II) | | | 23 320.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 268.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 268.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -268.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 923.00 | 339 074.00 | | 369 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 487.00 | 307 600.00 | | 343 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 436.00 | 31 474.00 | | 26 436.00 |
| |
| 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 | 103 028.00 | | 16 631.00 | 103 028.00 |
I4 DECREASES Grand Total | | | 119 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 028.00 | | 16 631.00 | 103 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 512.00 | 10 858.00 | | 69 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 512.00 | 10 858.00 | | 69 512.00 |
| |
| 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 | 18 542.00 | 18 542.00 | | 18 542.00 |
8C Staff and Related Accounts | 11 108.00 | 11 108.00 | | 11 108.00 |
8D Social Security and Other Social Organizations | 11 412.00 | 11 412.00 | | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 249 639.00 | 249 639.00 | | 249 639.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 877.00 | 291 877.00 | | 291 877.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
