| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 973.00 | 3 973.00 | | 3 973.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 240 199.00 | 171 847.00 | 68 351.00 | 240 199.00 |
AT Other tangible assets | 94 485.00 | 50 684.00 | 43 801.00 | 94 485.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 405 746.00 | 226 504.00 | 179 242.00 | 405 746.00 |
BT Goods | 157 227.00 | | 157 227.00 | 157 227.00 |
BX Customers and related accounts | 176 325.00 | | 176 325.00 | 176 325.00 |
BZ Other receivables | 100 977.00 | | 100 977.00 | 100 977.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 66 907.00 | | 66 907.00 | 66 907.00 |
CH Prepaid expenses | 14 596.00 | | 14 596.00 | 14 596.00 |
CJ TOTAL (II) | 516 052.00 | | 516 052.00 | 516 052.00 |
CO Grand total (0 to V) | 921 799.00 | 226 504.00 | 695 294.00 | 921 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 91 556.00 | | | 91 556.00 |
DH Retained earnings | -39 508.00 | | | -39 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 414.00 | | | 101 414.00 |
DL TOTAL (I) | 183 461.00 | | | 183 461.00 |
DU Loans and Debts from Credit Institutions (3) | 141 021.00 | | | 141 021.00 |
DX Trade payables and related accounts | 237 271.00 | | | 237 271.00 |
DY Tax and social security liabilities | 133 542.00 | | | 133 542.00 |
EC TOTAL (IV) | 511 833.00 | | | 511 833.00 |
EE Grand total (I to V) | 695 294.00 | | | 695 294.00 |
EG Accrued income and payables due within one year | 511 833.00 | | | 511 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 536 815.00 | | 1 536 815.00 | 1 536 815.00 |
FG Production sold - services | 762 090.00 | | 762 090.00 | 762 090.00 |
FJ Net sales | 2 298 905.00 | | 2 298 905.00 | 2 298 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 306 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 902.00 | |
FT Inventory change (goods) | | | -40 669.00 | |
FW Other purchases and external expenses | | | 415 151.00 | |
FX Taxes, duties, and similar payments | | | 29 624.00 | |
FY Salaries and Wages | | | 455 161.00 | |
FZ Social Security Contributions | | | 152 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 859.00 | |
GE Other Expenses | | | 22 072.00 | |
GF Total Operating Expenses (II) | | | 2 195 246.00 | |
GG - OPERATING RESULT (I - II) | | | 111 621.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 897.00 | | | 7 897.00 |
A2 TOTAL ASSETS | 55 410.00 | | | 55 410.00 |
A4 Equity method investments | 18 837.00 | | | 18 837.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | | | -1 453.00 |
HK Income tax | 2 834.00 | | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 867.00 | | | 2 306 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 453.00 | | | 2 205 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 414.00 | | | 101 414.00 |
| |
| 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 | 237 271.00 | 237 271.00 | | 237 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 988.00 | 291 898.00 | 90.00 | 291 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 833.00 | 414 842.00 | 96 991.00 | 511 833.00 |
