| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AP Buildings | 121 266.00 | 30 978.00 | 90 288.00 | 121 266.00 |
AR Technical installations, industrial equipment and tools | 78 764.00 | 76 119.00 | 2 645.00 | 78 764.00 |
AT Other tangible assets | 163 100.00 | 84 821.00 | 78 278.00 | 163 100.00 |
BJ TOTAL (I) | 363 881.00 | 192 668.00 | 171 212.00 | 363 881.00 |
BL Raw materials, supplies | 11 145.00 | | 11 145.00 | 11 145.00 |
BT Goods | 68 833.00 | | 68 833.00 | 68 833.00 |
BX Customers and related accounts | 116 332.00 | | 116 332.00 | 116 332.00 |
BZ Other receivables | 28 604.00 | | 28 604.00 | 28 604.00 |
CF Cash and cash equivalents | 41 088.00 | | 41 088.00 | 41 088.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 272 282.00 | | 272 282.00 | 272 282.00 |
CO Grand total (0 to V) | 636 164.00 | 192 668.00 | 443 495.00 | 636 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 529.00 | -17 513.00 | | -22 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 071.00 | -5 016.00 | | 10 071.00 |
DL TOTAL (I) | -11 358.00 | -21 429.00 | | -11 358.00 |
DU Loans and Debts from Credit Institutions (3) | 164 751.00 | 195 771.00 | | 164 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 724.00 | 226 564.00 | | 191 724.00 |
DX Trade payables and related accounts | 78 967.00 | 122 231.00 | | 78 967.00 |
DY Tax and social security liabilities | 17 933.00 | 21 160.00 | | 17 933.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 454 853.00 | 565 728.00 | | 454 853.00 |
EE Grand total (I to V) | 443 495.00 | 544 298.00 | | 443 495.00 |
EG Accrued income and payables due within one year | 313 217.00 | 400 976.00 | | 313 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 840.00 | | 178 840.00 | 178 840.00 |
FG Production sold - services | 561 087.00 | 1 143.00 | 562 231.00 | 561 087.00 |
FJ Net sales | 739 928.00 | 1 143.00 | 741 071.00 | 739 928.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 744 865.00 | |
FS Purchases of goods (including customs duties) | | | 96 259.00 | |
FT Inventory change (goods) | | | 61 307.00 | |
FU Purchases of raw materials and other supplies | | | 228 595.00 | |
FV Inventory change (raw materials and supplies) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 163 757.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 99 293.00 | |
FZ Social Security Contributions | | | 35 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 642.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 725 065.00 | |
GG - OPERATING RESULT (I - II) | | | 19 800.00 | |
GR Interest and similar expenses | | | 9 729.00 | |
GU Total financial expenses (VI) | | | 9 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 865.00 | 782 604.00 | | 744 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 794.00 | 787 620.00 | | 734 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 071.00 | -5 016.00 | | 10 071.00 |
| |
| 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 | 363 882.00 | | | 363 882.00 |
I4 DECREASES Grand Total | | | 363 882.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 132.00 | | | 363 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 026.00 | 38 643.00 | | 154 026.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 276.00 | 38 643.00 | | 153 276.00 |
| |
| 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 | 74 658.00 | 74 658.00 | | 74 658.00 |
8B Suppliers and Related Accounts | 78 967.00 | 78 967.00 | | 78 967.00 |
8C Staff and Related Accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 116 332.00 | 116 332.00 | | 116 332.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 164 752.00 | 23 116.00 | 88 044.00 | 164 752.00 |
VI Group and Associates | 117 067.00 | 117 067.00 | | 117 067.00 |
VK Loans repaid during the year | 31 020.00 | | | 31 020.00 |
VM Income taxes | 6 182.00 | 6 182.00 | | 6 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 666.00 | 17 666.00 | | 17 666.00 |
VS Prepaid expenses | 6 279.00 | 6 279.00 | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 216.00 | 151 216.00 | | 151 216.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 854.00 | 313 218.00 | 88 044.00 | 454 854.00 |
