| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 142.00 | 3 142.00 | | 3 142.00 |
AR Technical installations, industrial equipment and tools | 15 468.00 | 12 118.00 | 3 351.00 | 15 468.00 |
AT Other tangible assets | 204 773.00 | 140 583.00 | 64 190.00 | 204 773.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 226 830.00 | 155 843.00 | 70 987.00 | 226 830.00 |
BT Goods | 573 173.00 | | 573 173.00 | 573 173.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 32 839.00 | | 32 839.00 | 32 839.00 |
BZ Other receivables | 164 377.00 | | 164 377.00 | 164 377.00 |
CF Cash and cash equivalents | 7 345.00 | | 7 345.00 | 7 345.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 783 572.00 | | 783 572.00 | 783 572.00 |
CO Grand total (0 to V) | 1 010 402.00 | 155 843.00 | 854 560.00 | 1 010 402.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 234 461.00 | | | 234 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 731.00 | | | 13 731.00 |
DL TOTAL (I) | 261 392.00 | | | 261 392.00 |
DU Loans and Debts from Credit Institutions (3) | 233 504.00 | | | 233 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 213 964.00 | | | 213 964.00 |
DY Tax and social security liabilities | 133 700.00 | | | 133 700.00 |
EC TOTAL (IV) | 593 168.00 | | | 593 168.00 |
EE Grand total (I to V) | 854 560.00 | | | 854 560.00 |
EG Accrued income and payables due within one year | 409 366.00 | | | 409 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 724.00 | | | 103 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 661 104.00 | | 1 661 104.00 | 1 661 104.00 |
FJ Net sales | 1 661 104.00 | | 1 661 104.00 | 1 661 104.00 |
FO Operating subsidies | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FR Total operating income (I) | | | 1 665 415.00 | |
FS Purchases of goods (including customs duties) | | | 846 803.00 | |
FT Inventory change (goods) | | | 48 447.00 | |
FW Other purchases and external expenses | | | 360 719.00 | |
FX Taxes, duties, and similar payments | | | 27 212.00 | |
FY Salaries and Wages | | | 266 594.00 | |
FZ Social Security Contributions | | | 55 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 552.00 | |
GE Other Expenses | | | 13 912.00 | |
GF Total Operating Expenses (II) | | | 1 649 158.00 | |
GG - OPERATING RESULT (I - II) | | | 16 256.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 431.00 | | | 1 431.00 |
A2 TOTAL ASSETS | 13 769.00 | | | 13 769.00 |
A4 Equity method investments | 13 912.00 | | | 13 912.00 |
HA Exceptional income from management transactions | 10 329.00 | | | 10 329.00 |
HD Total exceptional income (VII) | 10 329.00 | | | 10 329.00 |
HE Exceptional expenses on management operations | 2 655.00 | | | 2 655.00 |
HH Total exceptional expenses (VIII) | 2 655.00 | | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 674.00 | | | 7 674.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 744.00 | | | 1 675 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 013.00 | | | 1 662 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 731.00 | | | 13 731.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 135.00 | 202 848.00 | 2 287.00 | 205 135.00 |
