| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 654 777.00 | 225 183.00 | 429 594.00 | 654 777.00 |
AT Other tangible assets | 66 680.00 | 31 255.00 | 35 425.00 | 66 680.00 |
BJ TOTAL (I) | 721 457.00 | 256 438.00 | 465 019.00 | 721 457.00 |
BT Goods | 9 017.00 | | 9 017.00 | 9 017.00 |
BX Customers and related accounts | 32 567.00 | | 32 567.00 | 32 567.00 |
BZ Other receivables | 49 266.00 | | 49 266.00 | 49 266.00 |
CF Cash and cash equivalents | 174 779.00 | | 174 779.00 | 174 779.00 |
CJ TOTAL (II) | 265 629.00 | | 265 629.00 | 265 629.00 |
CO Grand total (0 to V) | 987 086.00 | 256 438.00 | 730 648.00 | 987 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -145 077.00 | | | -145 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 728.00 | | | 154 728.00 |
DL TOTAL (I) | 19 651.00 | | | 19 651.00 |
DQ Provisions for Expenses | 252 972.00 | | | 252 972.00 |
DR TOTAL (IV) | 252 972.00 | | | 252 972.00 |
DU Loans and Debts from Credit Institutions (3) | 366 348.00 | | | 366 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 907.00 | | | 99 907.00 |
DX Trade payables and related accounts | 97 250.00 | | | 97 250.00 |
DY Tax and social security liabilities | 104 991.00 | | | 104 991.00 |
EA Other liabilities | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 710 997.00 | | | 710 997.00 |
EE Grand total (I to V) | 730 648.00 | | | 730 648.00 |
EG Accrued income and payables due within one year | 710 997.00 | | | 710 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 379 304.00 | | 1 379 304.00 | 1 379 304.00 |
FJ Net sales | 1 379 304.00 | | 1 379 304.00 | 1 379 304.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 379 307.00 | |
FS Purchases of goods (including customs duties) | | | 128 315.00 | |
FT Inventory change (goods) | | | 2 265.00 | |
FU Purchases of raw materials and other supplies | | | 291 070.00 | |
FW Other purchases and external expenses | | | 237 388.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 367 685.00 | |
FZ Social Security Contributions | | | 94 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 116.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 196 964.00 | |
GG - OPERATING RESULT (I - II) | | | 182 343.00 | |
GR Interest and similar expenses | | | 22 305.00 | |
GU Total financial expenses (VI) | | | 22 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 252 972.00 | | | 252 972.00 |
HH Total exceptional expenses (VIII) | 253 097.00 | | | 253 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 097.00 | | | -253 097.00 |
HK Income tax | 5 310.00 | | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 307.00 | | | 1 379 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 579.00 | | | 1 224 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 728.00 | | | 154 728.00 |
| |
| 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 | 719 207.00 | | 2 250.00 | 719 207.00 |
I4 DECREASES Grand Total | | | 721 457.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 721 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 207.00 | | 2 250.00 | 719 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 322.00 | 73 116.00 | | 183 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 322.00 | 73 116.00 | | 183 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 252 972.00 | | |
7C Grand total | | 252 972.00 | | |
| |
| 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 | 97 250.00 | 97 250.00 | | 97 250.00 |
8C Staff and Related Accounts | 54 955.00 | 54 955.00 | | 54 955.00 |
8D Social Security and Other Social Organizations | 42 284.00 | 42 284.00 | | 42 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 32 567.00 | | | 32 567.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VB VAT | 19 380.00 | | | 19 380.00 |
VH Loans with a maturity of more than one year at origin | 366 348.00 | 366 348.00 | | 366 348.00 |
VI Group and Associates | 99 907.00 | 99 907.00 | | 99 907.00 |
VK Loans repaid during the year | 91 783.00 | | | 91 783.00 |
VM Income taxes | 29 266.00 | | | 29 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 833.00 | 81 833.00 | | 81 833.00 |
VW VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 997.00 | 710 997.00 | | 710 997.00 |
