| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 254.00 | 3 254.00 | | 3 254.00 |
AR Technical installations, industrial equipment and tools | 14 909.00 | 13 369.00 | 1 540.00 | 14 909.00 |
AT Other tangible assets | 4 536.00 | 4 436.00 | 100.00 | 4 536.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 24 100.00 | 21 059.00 | 3 040.00 | 24 100.00 |
BL Raw materials, supplies | 10 055.00 | | 10 055.00 | 10 055.00 |
BX Customers and related accounts | 36 535.00 | | 36 535.00 | 36 535.00 |
BZ Other receivables | 38 692.00 | | 38 692.00 | 38 692.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 85 587.00 | | 85 587.00 | 85 587.00 |
CO Grand total (0 to V) | 109 688.00 | 21 059.00 | 88 628.00 | 109 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 597.00 | | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 213.00 | | | 15 213.00 |
DL TOTAL (I) | 28 610.00 | | | 28 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | | | 2 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 423.00 | | | 9 423.00 |
DX Trade payables and related accounts | 19 004.00 | | | 19 004.00 |
DY Tax and social security liabilities | 10 004.00 | | | 10 004.00 |
EA Other liabilities | 13 400.00 | | | 13 400.00 |
EB Prepaid income (2) | 5 383.00 | | | 5 383.00 |
EC TOTAL (IV) | 60 017.00 | | | 60 017.00 |
EE Grand total (I to V) | 88 628.00 | | | 88 628.00 |
EG Accrued income and payables due within one year | 60 017.00 | | | 60 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800.00 | | | 2 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 952.00 | | 202 952.00 | 202 952.00 |
FJ Net sales | 202 952.00 | | 202 952.00 | 202 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 207 786.00 | |
FU Purchases of raw materials and other supplies | | | 75 527.00 | |
FV Inventory change (raw materials and supplies) | | | 8 764.00 | |
FW Other purchases and external expenses | | | 43 077.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 34 905.00 | |
FZ Social Security Contributions | | | 11 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 7 197.00 | |
GF Total Operating Expenses (II) | | | 186 710.00 | |
GG - OPERATING RESULT (I - II) | | | 21 075.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
A2 TOTAL ASSETS | 4 016.00 | | | 4 016.00 |
HF Exceptional expenses on capital transactions | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | | | -1 628.00 |
HK Income tax | 2 463.00 | | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 786.00 | | | 207 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 572.00 | | | 192 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 213.00 | | | 15 213.00 |
| |
| 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 | 19 004.00 | 19 004.00 | | 19 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 824.00 | 22 824.00 | | 22 824.00 |
8L Deferred income | 5 383.00 | 5 383.00 | | 5 383.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 628.00 | 75 228.00 | 1 400.00 | 76 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 017.00 | 60 017.00 | | 60 017.00 |
