| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | | 1 420.00 |
AP Buildings | 10 394.00 | 59.00 | 10 334.00 | 10 394.00 |
AR Technical installations, industrial equipment and tools | 182 263.00 | 163 172.00 | 19 091.00 | 182 263.00 |
AT Other tangible assets | 121 357.00 | 58 771.00 | 62 586.00 | 121 357.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 315 450.00 | 223 423.00 | 92 027.00 | 315 450.00 |
BL Raw materials, supplies | 12 783.00 | | 12 783.00 | 12 783.00 |
BN Goods in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 73 630.00 | | 73 630.00 | 73 630.00 |
BZ Other receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
CF Cash and cash equivalents | 102 983.00 | | 102 983.00 | 102 983.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 209 052.00 | | 209 052.00 | 209 052.00 |
CO Grand total (0 to V) | 524 502.00 | 223 423.00 | 301 079.00 | 524 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 947.00 | 149 550.00 | | 149 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 105.00 | 396.00 | | 28 105.00 |
DL TOTAL (I) | 189 052.00 | 160 947.00 | | 189 052.00 |
DU Loans and Debts from Credit Institutions (3) | 33 922.00 | 36 162.00 | | 33 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779.00 | 5 432.00 | | 4 779.00 |
DX Trade payables and related accounts | 27 371.00 | 23 672.00 | | 27 371.00 |
DY Tax and social security liabilities | 33 480.00 | 31 052.00 | | 33 480.00 |
DZ Fixed asset liabilities and related accounts | 12 473.00 | | | 12 473.00 |
EC TOTAL (IV) | 112 027.00 | 96 319.00 | | 112 027.00 |
EE Grand total (I to V) | 301 079.00 | 257 267.00 | | 301 079.00 |
EG Accrued income and payables due within one year | 90 631.00 | 78 826.00 | | 90 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 692 702.00 | |
FJ Net sales | | | 692 702.00 | |
FM Inventory production | | | -26 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 399.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 691 830.00 | |
FU Purchases of raw materials and other supplies | | | 263 101.00 | |
FV Inventory change (raw materials and supplies) | | | 6 952.00 | |
FW Other purchases and external expenses | | | 85 095.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 210 399.00 | |
FZ Social Security Contributions | | | 79 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 674 659.00 | |
GG - OPERATING RESULT (I - II) | | | 17 170.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | 1 250.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 1 250.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 27 153.00 | | | 27 153.00 |
HH Total exceptional expenses (VIII) | 27 172.00 | | | 27 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 827.00 | 1 250.00 | | 14 827.00 |
HK Income tax | 3 347.00 | | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 830.00 | 594 265.00 | | 733 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 724.00 | 593 868.00 | | 705 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 105.00 | 396.00 | | 28 105.00 |
| |
| 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 | 327 272.00 | | 76 062.00 | 327 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 87 885.00 | 315 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 885.00 | 314 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 837.00 | | 76 042.00 | 325 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 324.00 | 25 830.00 | 60 731.00 | 258 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 904.00 | 25 830.00 | 60 731.00 | 256 904.00 |
| |
| 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 | 27 371.00 | 27 371.00 | | 27 371.00 |
8D Social Security and Other Social Organizations | 14 286.00 | 14 286.00 | | 14 286.00 |
8E Income Taxes | 3 347.00 | 3 347.00 | | 3 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 473.00 | 12 473.00 | | 12 473.00 |
UX Other trade receivables | 73 630.00 | 73 630.00 | | 73 630.00 |
VB VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VH Loans with a maturity of more than one year at origin | 33 922.00 | 12 526.00 | 21 396.00 | 33 922.00 |
VI Group and Associates | 4 779.00 | 4 779.00 | | 4 779.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 225.00 | | | 32 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 720.00 | 77 720.00 | | 77 720.00 |
VW VAT | 15 456.00 | 15 456.00 | | 15 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 027.00 | 90 631.00 | 21 396.00 | 112 027.00 |
