| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 990.00 | 6 990.00 | | 6 990.00 |
AR Technical installations, industrial equipment and tools | 300 433.00 | 42 771.00 | 257 662.00 | 300 433.00 |
AT Other tangible assets | 10 572 024.00 | 6 327 215.00 | 4 244 810.00 | 10 572 024.00 |
AV Fixed assets in progress | 11 382.00 | | 11 382.00 | 11 382.00 |
BJ TOTAL (I) | 10 890 830.00 | 6 376 975.00 | 4 513 854.00 | 10 890 830.00 |
BT Goods | 67 270.00 | | 67 270.00 | 67 270.00 |
BX Customers and related accounts | 569 177.00 | | 569 177.00 | 569 177.00 |
BZ Other receivables | 1 204 467.00 | | 1 204 467.00 | 1 204 467.00 |
CF Cash and cash equivalents | 215 256.00 | | 215 256.00 | 215 256.00 |
CH Prepaid expenses | 15 330.00 | | 15 330.00 | 15 330.00 |
CJ TOTAL (II) | 2 071 500.00 | | 2 071 500.00 | 2 071 500.00 |
CO Grand total (0 to V) | 12 962 330.00 | 6 376 975.00 | 6 585 355.00 | 12 962 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 43 434.00 | | | 43 434.00 |
DE Statutory or contractual reserves | 664 589.00 | | | 664 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 858.00 | | | 293 858.00 |
DL TOTAL (I) | 1 526 880.00 | | | 1 526 880.00 |
DU Loans and Debts from Credit Institutions (3) | 4 729 971.00 | | | 4 729 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 53 195.00 | | | 53 195.00 |
DY Tax and social security liabilities | 200 075.00 | | | 200 075.00 |
DZ Fixed asset liabilities and related accounts | 64 505.00 | | | 64 505.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 5 058 474.00 | | | 5 058 474.00 |
EE Grand total (I to V) | 6 585 355.00 | | | 6 585 355.00 |
EG Accrued income and payables due within one year | 2 106 053.00 | | | 2 106 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 678 845.00 | | 678 845.00 | 678 845.00 |
FG Production sold - services | 2 462 499.00 | | 2 462 499.00 | 2 462 499.00 |
FJ Net sales | 3 141 344.00 | | 3 141 344.00 | 3 141 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 825.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 150 177.00 | |
FS Purchases of goods (including customs duties) | | | 573 144.00 | |
FT Inventory change (goods) | | | 27 495.00 | |
FU Purchases of raw materials and other supplies | | | 106 372.00 | |
FW Other purchases and external expenses | | | 230 719.00 | |
FX Taxes, duties, and similar payments | | | 14 354.00 | |
FY Salaries and Wages | | | 137 500.00 | |
FZ Social Security Contributions | | | 67 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688 695.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 845 818.00 | |
GG - OPERATING RESULT (I - II) | | | 304 359.00 | |
GR Interest and similar expenses | | | 28 649.00 | |
GU Total financial expenses (VI) | | | 28 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 825.00 | | | 8 825.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 327 282.00 | | | 327 282.00 |
HD Total exceptional income (VII) | 327 682.00 | | | 327 682.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 201 883.00 | | | 201 883.00 |
HH Total exceptional expenses (VIII) | 202 023.00 | | | 202 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 660.00 | | | 125 660.00 |
HK Income tax | 107 512.00 | | | 107 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 860.00 | | | 3 477 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 002.00 | | | 3 184 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 858.00 | | | 293 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 200 786.00 | 1 688 694.00 | 512 505.00 | 5 200 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 200 786.00 | 1 688 694.00 | 512 505.00 | 5 200 786.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 53 195.00 | 53 195.00 | | 53 195.00 |
8D Social Security and Other Social Organizations | 200 075.00 | 200 075.00 | | 200 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 505.00 | 64 505.00 | | 64 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 4 729 971.00 | 1 777 550.00 | 2 915 764.00 | 4 729 971.00 |
VS Prepaid expenses | 1 788 975.00 | 1 788 975.00 | | 1 788 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 975.00 | 1 788 975.00 | | 1 788 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 474.00 | 2 106 053.00 | 2 915 764.00 | 5 058 474.00 |
