| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 178.00 | 1 670.00 | 509.00 | 2 178.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 29 713.00 | 25 510.00 | 4 203.00 | 29 713.00 |
AT Other tangible assets | 132 122.00 | 97 949.00 | 34 172.00 | 132 122.00 |
BJ TOTAL (I) | 219 013.00 | 125 129.00 | 93 884.00 | 219 013.00 |
BL Raw materials, supplies | 36 741.00 | | 36 741.00 | 36 741.00 |
BT Goods | 54 030.00 | 5 426.00 | 48 604.00 | 54 030.00 |
BX Customers and related accounts | 78 025.00 | 1 759.00 | 76 267.00 | 78 025.00 |
BZ Other receivables | 32 104.00 | | 32 104.00 | 32 104.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 53 486.00 | | 53 486.00 | 53 486.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 262 412.00 | 7 185.00 | 255 227.00 | 262 412.00 |
CO Grand total (0 to V) | 481 425.00 | 132 314.00 | 349 111.00 | 481 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -12 440.00 | -11 287.00 | | -12 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | -1 153.00 | | 131.00 |
DL TOTAL (I) | 12 691.00 | 12 560.00 | | 12 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 910.00 | 192 992.00 | | 206 910.00 |
DX Trade payables and related accounts | 69 127.00 | 84 342.00 | | 69 127.00 |
DY Tax and social security liabilities | 27 285.00 | 23 085.00 | | 27 285.00 |
EA Other liabilities | 34 159.00 | 3 424.00 | | 34 159.00 |
EB Prepaid income (2) | | 2 504.00 | | |
EC TOTAL (IV) | 336 420.00 | 306 348.00 | | 336 420.00 |
EE Grand total (I to V) | 349 111.00 | 318 908.00 | | 349 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 212 449.00 | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 571 334.00 | |
FS Purchases of goods (including customs duties) | | | 201 906.00 | |
FT Inventory change (goods) | | | -22 557.00 | |
FU Purchases of raw materials and other supplies | | | 164 684.00 | |
FV Inventory change (raw materials and supplies) | | | -9 070.00 | |
FW Other purchases and external expenses | | | 92 037.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 66 840.00 | |
FZ Social Security Contributions | | | 26 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 770.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 130 889.00 | |
GG - OPERATING RESULT (I - II) | | | 13 444.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 863.00 | 20 290.00 | | 3 863.00 |
HH Total exceptional expenses (VIII) | 13 640.00 | 10 886.00 | | 13 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 776.00 | 9 403.00 | | -9 776.00 |
HK Income tax | -381.00 | -506.00 | | -381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | -1 152.00 | | 130.00 |
| |
| 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 | 69 127.00 | 69 127.00 | | 69 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 069.00 | 241 069.00 | | 241 069.00 |
UY Staff and related accounts | 78 025.00 | | | 78 025.00 |
VN Other taxes, similar payments | 32 104.00 | | | 32 104.00 |
VS Prepaid expenses | 3 026.00 | | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 155.00 | 113 155.00 | | 113 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 420.00 | 336 420.00 | | 336 420.00 |
