| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 745.00 | | 24 745.00 | 24 745.00 |
AR Technical installations, industrial equipment and tools | 7 385.00 | 3 463.00 | 3 922.00 | 7 385.00 |
AT Other tangible assets | 117 310.00 | 12 458.00 | 104 852.00 | 117 310.00 |
AV Fixed assets in progress | 164 307.00 | | 164 307.00 | 164 307.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 383 825.00 | 15 921.00 | 367 903.00 | 383 825.00 |
BP Services in progress | 122 860.00 | | 122 860.00 | 122 860.00 |
BX Customers and related accounts | 1 856 949.00 | | 1 856 949.00 | 1 856 949.00 |
BZ Other receivables | 275 332.00 | | 275 332.00 | 275 332.00 |
CF Cash and cash equivalents | 110 159.00 | | 110 159.00 | 110 159.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 2 368 523.00 | | 2 368 523.00 | 2 368 523.00 |
CO Grand total (0 to V) | 2 752 348.00 | 15 921.00 | 2 736 426.00 | 2 752 348.00 |
CU Other investments | 67 078.00 | | 67 078.00 | 67 078.00 |
| |
| 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 |
DG Other reserves | 503 060.00 | | | 503 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 563.00 | | | 24 563.00 |
DL TOTAL (I) | 538 623.00 | | | 538 623.00 |
DU Loans and Debts from Credit Institutions (3) | 76 360.00 | | | 76 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 594.00 | | | 15 594.00 |
DX Trade payables and related accounts | 1 573 481.00 | | | 1 573 481.00 |
DY Tax and social security liabilities | 532 368.00 | | | 532 368.00 |
EC TOTAL (IV) | 2 197 803.00 | | | 2 197 803.00 |
EE Grand total (I to V) | 2 736 426.00 | | | 2 736 426.00 |
EG Accrued income and payables due within one year | 2 156 953.00 | | | 2 156 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 131 465.00 | | 1 131 465.00 | 1 131 465.00 |
FJ Net sales | 1 131 465.00 | | 1 131 465.00 | 1 131 465.00 |
FM Inventory production | | | 37 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 173 897.00 | |
FW Other purchases and external expenses | | | 352 128.00 | |
FX Taxes, duties, and similar payments | | | 16 165.00 | |
FY Salaries and Wages | | | 554 484.00 | |
FZ Social Security Contributions | | | 195 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 853.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 141 199.00 | |
GG - OPERATING RESULT (I - II) | | | 32 698.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 963.00 | | | 4 963.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 117 750.00 | | | 117 750.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 113 946.00 | | | 113 946.00 |
HH Total exceptional expenses (VIII) | 114 171.00 | | | 114 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 579.00 | | | 3 579.00 |
HK Income tax | 6 516.00 | | | 6 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 894.00 | | | 1 291 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 331.00 | | | 1 267 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 563.00 | | | 24 563.00 |
| |
| 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 | 15 594.00 | 15 594.00 | | 15 594.00 |
8B Suppliers and Related Accounts | 1 573 481.00 | 1 573 481.00 | | 1 573 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 504.00 | 2 135 504.00 | 3 000.00 | 2 138 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 803.00 | 2 156 953.00 | 19 298.00 | 2 197 803.00 |
