| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 580.00 | 7 611.00 | 15 969.00 | 23 580.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 28 069.00 | 7 611.00 | 20 458.00 | 28 069.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 57 190.00 | | 57 190.00 | 57 190.00 |
BZ Other receivables | 307 637.00 | | 307 637.00 | 307 637.00 |
CD Marketable securities | 30 702.00 | | 30 702.00 | 30 702.00 |
CF Cash and cash equivalents | 6 769.00 | | 6 769.00 | 6 769.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 410 847.00 | | 410 847.00 | 410 847.00 |
CO Grand total (0 to V) | 438 916.00 | 7 611.00 | 431 305.00 | 438 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 202 972.00 | | | 202 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 247.00 | | | 116 247.00 |
DL TOTAL (I) | 327 604.00 | | | 327 604.00 |
DU Loans and Debts from Credit Institutions (3) | 44 986.00 | | | 44 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 10 784.00 | | | 10 784.00 |
DY Tax and social security liabilities | 35 866.00 | | | 35 866.00 |
EA Other liabilities | 10 999.00 | | | 10 999.00 |
EC TOTAL (IV) | 103 701.00 | | | 103 701.00 |
EE Grand total (I to V) | 431 305.00 | | | 431 305.00 |
EG Accrued income and payables due within one year | 103 701.00 | | | 103 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 523.00 | | | 33 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 866.00 | | 163 866.00 | 163 866.00 |
FD Production sold - goods | 145 656.00 | | 145 656.00 | 145 656.00 |
FG Production sold - services | 200 588.00 | | 200 588.00 | 200 588.00 |
FJ Net sales | 510 109.00 | | 510 109.00 | 510 109.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 821.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 532 382.00 | |
FS Purchases of goods (including customs duties) | | | 62 090.00 | |
FT Inventory change (goods) | | | 34 791.00 | |
FU Purchases of raw materials and other supplies | | | 56 078.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 150 693.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 201 388.00 | |
FZ Social Security Contributions | | | 63 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 588 610.00 | |
GG - OPERATING RESULT (I - II) | | | -56 228.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 821.00 | | | 20 821.00 |
A2 TOTAL ASSETS | 25 909.00 | | | 25 909.00 |
HA Exceptional income from management transactions | 5 040.00 | | | 5 040.00 |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 290 040.00 | | | 290 040.00 |
HE Exceptional expenses on management operations | 1 634.00 | | | 1 634.00 |
HF Exceptional expenses on capital transactions | 115 816.00 | | | 115 816.00 |
HH Total exceptional expenses (VIII) | 117 450.00 | | | 117 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 589.00 | | | 172 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 648.00 | | | 822 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 401.00 | | | 706 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 247.00 | | | 116 247.00 |
| |
| 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 | 1 067.00 | | | 1 067.00 |
8B Suppliers and Related Accounts | 10 784.00 | | | 10 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 999.00 | | | 10 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 015.00 | 369 526.00 | 4 489.00 | 374 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 701.00 | | | 103 701.00 |
