| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 251.00 | 91 781.00 | 220 470.00 | 312 251.00 |
AP Buildings | 217 482.00 | 111 596.00 | 105 885.00 | 217 482.00 |
AR Technical installations, industrial equipment and tools | 846 232.00 | 483 046.00 | 363 186.00 | 846 232.00 |
AV Fixed assets in progress | 74 394.00 | | 74 394.00 | 74 394.00 |
BJ TOTAL (I) | 1 450 359.00 | 686 424.00 | 763 935.00 | 1 450 359.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BT Goods | 220 652.00 | | 220 652.00 | 220 652.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 23 231.00 | | 23 231.00 | 23 231.00 |
BZ Other receivables | 28 274.00 | | 28 274.00 | 28 274.00 |
CF Cash and cash equivalents | 166 462.00 | | 166 462.00 | 166 462.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 440 974.00 | | 440 974.00 | 440 974.00 |
CO Grand total (0 to V) | 1 891 333.00 | 686 424.00 | 1 204 909.00 | 1 891 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 792.00 | 104 233.00 | | 120 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 750.00 | 16 558.00 | | 42 750.00 |
DJ Investment subsidies | 191 715.00 | 112 981.00 | | 191 715.00 |
DL TOTAL (I) | 410 257.00 | 288 773.00 | | 410 257.00 |
DU Loans and Debts from Credit Institutions (3) | 348 624.00 | 449 096.00 | | 348 624.00 |
DX Trade payables and related accounts | 295 248.00 | 206 771.00 | | 295 248.00 |
DY Tax and social security liabilities | 49 708.00 | 27 914.00 | | 49 708.00 |
EA Other liabilities | 101 071.00 | 152 035.00 | | 101 071.00 |
EC TOTAL (IV) | 794 652.00 | 835 816.00 | | 794 652.00 |
EE Grand total (I to V) | 1 204 909.00 | 1 124 588.00 | | 1 204 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 302.00 | | 333 302.00 | 333 302.00 |
FG Production sold - services | 271 346.00 | | 271 346.00 | 271 346.00 |
FJ Net sales | 604 648.00 | | 604 648.00 | 604 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 604 649.00 | |
FS Purchases of goods (including customs duties) | | | 281 380.00 | |
FT Inventory change (goods) | | | -3 515.00 | |
FU Purchases of raw materials and other supplies | | | 29 014.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 95 919.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 36 551.00 | |
FZ Social Security Contributions | | | 15 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 031.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 563 278.00 | |
GG - OPERATING RESULT (I - II) | | | 41 371.00 | |
GR Interest and similar expenses | | | 8 955.00 | |
GU Total financial expenses (VI) | | | 8 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 686.00 | 15 769.00 | | 15 686.00 |
HD Total exceptional income (VII) | 15 686.00 | 15 769.00 | | 15 686.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 586.00 | 15 769.00 | | 15 586.00 |
HK Income tax | 5 252.00 | | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 336.00 | 460 967.00 | | 620 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 585.00 | 444 409.00 | | 577 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 750.00 | 16 558.00 | | 42 750.00 |
| |
| 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 | 1 374 998.00 | | 75 361.00 | 1 374 998.00 |
I4 DECREASES Grand Total | | | 1 450 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 998.00 | | 75 361.00 | 1 374 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 393.00 | 107 031.00 | | 579 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 393.00 | 107 031.00 | | 579 393.00 |
| |
| 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 | 295 248.00 | 295 248.00 | | 295 248.00 |
8C Staff and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 10 380.00 | 10 380.00 | | 10 380.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
UX Other trade receivables | 23 231.00 | 23 231.00 | | 23 231.00 |
VB VAT | 28 190.00 | 28 190.00 | | 28 190.00 |
VH Loans with a maturity of more than one year at origin | 348 624.00 | 78 908.00 | 269 718.00 | 348 624.00 |
VI Group and Associates | 101 071.00 | 101 071.00 | | 101 071.00 |
VK Loans repaid during the year | 100 334.00 | | | 100 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 558.00 | 51 558.00 | | 51 558.00 |
VW VAT | 28 456.00 | 28 456.00 | | 28 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 652.00 | 524 933.00 | 269 718.00 | 794 652.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
