| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 505.00 | 48 057.00 | 2 448.00 | 50 505.00 |
AT Other tangible assets | 350 134.00 | 193 503.00 | 156 632.00 | 350 134.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 415 639.00 | 241 559.00 | 174 079.00 | 415 639.00 |
BL Raw materials, supplies | 9 660.00 | | 9 660.00 | 9 660.00 |
BZ Other receivables | 23 570.00 | | 23 570.00 | 23 570.00 |
CF Cash and cash equivalents | 427 413.00 | | 427 413.00 | 427 413.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 461 833.00 | | 461 833.00 | 461 833.00 |
CO Grand total (0 to V) | 877 472.00 | 241 559.00 | 635 912.00 | 877 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 211 272.00 | | | 211 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 650.00 | | | 98 650.00 |
DL TOTAL (I) | 333 022.00 | | | 333 022.00 |
DU Loans and Debts from Credit Institutions (3) | 179 715.00 | | | 179 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 73 792.00 | | | 73 792.00 |
DY Tax and social security liabilities | 49 201.00 | | | 49 201.00 |
EC TOTAL (IV) | 302 890.00 | | | 302 890.00 |
EE Grand total (I to V) | 635 912.00 | | | 635 912.00 |
EG Accrued income and payables due within one year | 141 737.00 | | | 141 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 553 885.00 | | 553 885.00 | 553 885.00 |
FJ Net sales | 553 885.00 | | 553 885.00 | 553 885.00 |
FO Operating subsidies | | | 170 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 779.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 781 026.00 | |
FU Purchases of raw materials and other supplies | | | 212 543.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 149 911.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 216 336.00 | |
FZ Social Security Contributions | | | 34 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 396.00 | |
GE Other Expenses | | | 18 014.00 | |
GF Total Operating Expenses (II) | | | 684 168.00 | |
GG - OPERATING RESULT (I - II) | | | 96 859.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 779.00 | | | 56 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 676.00 | | | 783 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 026.00 | | | 685 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 650.00 | | | 98 650.00 |
| |
| 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 | 394 698.00 | | 20 941.00 | 394 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 415 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 698.00 | | 20 941.00 | 379 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 164.00 | 44 396.00 | | 197 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 164.00 | 44 396.00 | | 197 164.00 |
| |
| 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 | 73 792.00 | 73 792.00 | | 73 792.00 |
8C Staff and Related Accounts | 25 509.00 | 25 509.00 | | 25 509.00 |
8D Social Security and Other Social Organizations | 21 687.00 | 21 687.00 | | 21 687.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VH Loans with a maturity of more than one year at origin | 179 715.00 | 18 562.00 | 161 153.00 | 179 715.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 529.00 | | | 29 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 579.00 | 18 579.00 | | 18 579.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 760.00 | 24 760.00 | 15 000.00 | 39 760.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 890.00 | 141 737.00 | 161 153.00 | 302 890.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 579.00 | | | 8 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 214.00 | | | 8 214.00 |
ST Other accounts | 68 452.00 | | | 68 452.00 |
XQ Rental, rental and co-ownership charges | 73 245.00 | | | 73 245.00 |
YW Business tax | 3 799.00 | | | 3 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 378.00 | | | 12 378.00 |
YY Amount of VAT collected | 61 425.00 | | | 61 425.00 |
YZ Total deductible VAT on goods and services | 50 765.00 | | | 50 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 911.00 | | | 149 911.00 |
