| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 2 961.00 | 1 614.00 | 1 347.00 | 2 961.00 |
AT Other tangible assets | 358 015.00 | 168 690.00 | 189 326.00 | 358 015.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 379 459.00 | 170 304.00 | 209 155.00 | 379 459.00 |
BX Customers and related accounts | 368 405.00 | 5 310.00 | 363 095.00 | 368 405.00 |
BZ Other receivables | 108 479.00 | | 108 479.00 | 108 479.00 |
CF Cash and cash equivalents | 266 134.00 | | 266 134.00 | 266 134.00 |
CH Prepaid expenses | 55 504.00 | | 55 504.00 | 55 504.00 |
CJ TOTAL (II) | 798 522.00 | 5 310.00 | 793 212.00 | 798 522.00 |
CO Grand total (0 to V) | 1 177 981.00 | 175 614.00 | 1 002 366.00 | 1 177 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 13 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 619.00 | 282 705.00 | | 109 619.00 |
DL TOTAL (I) | 153 619.00 | 340 676.00 | | 153 619.00 |
DU Loans and Debts from Credit Institutions (3) | 123 158.00 | 76 024.00 | | 123 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 795.00 | 48 247.00 | | 48 795.00 |
DX Trade payables and related accounts | 159 673.00 | 333 634.00 | | 159 673.00 |
DY Tax and social security liabilities | 193 883.00 | 320 090.00 | | 193 883.00 |
EA Other liabilities | 30 075.00 | 49 805.00 | | 30 075.00 |
EB Prepaid income (2) | 293 163.00 | 317 882.00 | | 293 163.00 |
EC TOTAL (IV) | 848 747.00 | 1 145 682.00 | | 848 747.00 |
EE Grand total (I to V) | 1 002 366.00 | 1 486 358.00 | | 1 002 366.00 |
EI Including equity loans | 48 795.00 | | | 48 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 055 379.00 | | 5 055 379.00 | 5 055 379.00 |
FG Production sold - services | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 5 058 713.00 | | 5 058 713.00 | 5 058 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 244.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 5 080 179.00 | |
FW Other purchases and external expenses | | | 4 539 176.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 254 061.00 | |
FZ Social Security Contributions | | | 69 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 925 125.00 | |
GG - OPERATING RESULT (I - II) | | | 155 054.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 35.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | -35.00 | | -2 215.00 |
HK Income tax | 42 679.00 | 104 054.00 | | 42 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080 179.00 | 6 028 706.00 | | 5 080 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 560.00 | 5 746 001.00 | | 4 970 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 619.00 | 282 705.00 | | 109 619.00 |
| |
| 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 | 332 007.00 | | 92 027.00 | 332 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 483.00 | |
I4 DECREASES Grand Total | | 44 576.00 | 379 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 576.00 | 360 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 525.00 | | 92 027.00 | 313 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 483.00 | | | 18 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 020.00 | 44 562.00 | 29 278.00 | 155 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 020.00 | 44 562.00 | 29 278.00 | 155 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 310.00 | | |
7B Total provisions for depreciation | | 5 310.00 | | |
7C Grand total | | 5 310.00 | | |
UE of which provisions and reversals: - Operating | | 5 310.00 | | |
| |
| 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 | 159 673.00 | 159 673.00 | | 159 673.00 |
8C Staff and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8D Social Security and Other Social Organizations | 19 911.00 | 19 911.00 | | 19 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 075.00 | 30 075.00 | | 30 075.00 |
8L Deferred income | 293 163.00 | 293 163.00 | | 293 163.00 |
UT Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
UX Other trade receivables | 368 405.00 | 368 405.00 | | 368 405.00 |
VB VAT | 27 626.00 | 27 626.00 | | 27 626.00 |
VH Loans with a maturity of more than one year at origin | 123 158.00 | 57 844.00 | 65 314.00 | 123 158.00 |
VI Group and Associates | 48 795.00 | 48 795.00 | | 48 795.00 |
VJ Loans taken out during the year | 85 824.00 | | | 85 824.00 |
VK Loans repaid during the year | 38 691.00 | | | 38 691.00 |
VM Income taxes | 76 377.00 | 76 377.00 | | 76 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 319.00 | 9 319.00 | | 9 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
VS Prepaid expenses | 55 504.00 | 55 504.00 | | 55 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 955.00 | 532 388.00 | 1 568.00 | 533 955.00 |
VW VAT | 154 126.00 | 154 126.00 | | 154 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 747.00 | 783 433.00 | 65 314.00 | 848 747.00 |
