| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 289.00 | 12 289.00 | | 12 289.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 12 300.00 | 4 034.00 | 8 266.00 | 12 300.00 |
AP Buildings | 17 227.00 | 6 964.00 | 10 262.00 | 17 227.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 23 688.00 | 14 807.00 | 8 881.00 | 23 688.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 167 704.00 | 46 294.00 | 121 409.00 | 167 704.00 |
BT Goods | 201 291.00 | | 201 291.00 | 201 291.00 |
BX Customers and related accounts | 128 511.00 | 2 357.00 | 126 154.00 | 128 511.00 |
BZ Other receivables | 28 631.00 | | 28 631.00 | 28 631.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 365 501.00 | 2 357.00 | 363 144.00 | 365 501.00 |
CO Grand total (0 to V) | 533 205.00 | 48 652.00 | 484 553.00 | 533 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 621.00 | 47 013.00 | | 56 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 9 608.00 | | 130.00 |
DL TOTAL (I) | 67 752.00 | 67 621.00 | | 67 752.00 |
DU Loans and Debts from Credit Institutions (3) | 120 447.00 | 143 476.00 | | 120 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 944.00 | 240 526.00 | | 158 944.00 |
DW Advances and down payments received on current orders | 2 374.00 | 1 410.00 | | 2 374.00 |
DX Trade payables and related accounts | 97 764.00 | 101 460.00 | | 97 764.00 |
DY Tax and social security liabilities | 37 026.00 | 42 161.00 | | 37 026.00 |
EA Other liabilities | 247.00 | 897.00 | | 247.00 |
EC TOTAL (IV) | 416 802.00 | 529 931.00 | | 416 802.00 |
EE Grand total (I to V) | 484 553.00 | 597 553.00 | | 484 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 809 300.00 | 6 200.00 | 815 500.00 | 809 300.00 |
FG Production sold - services | 629.00 | | 629.00 | 629.00 |
FJ Net sales | 809 929.00 | 6 200.00 | 816 129.00 | 809 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 095.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 821 778.00 | |
FS Purchases of goods (including customs duties) | | | 549 432.00 | |
FT Inventory change (goods) | | | -10 336.00 | |
FW Other purchases and external expenses | | | 134 041.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 106 203.00 | |
FZ Social Security Contributions | | | 26 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 308.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 819 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 732.00 | | |
HD Total exceptional income (VII) | | 732.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 507.00 | | |
HK Income tax | | 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 079.00 | 926 597.00 | | 822 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 948.00 | 916 989.00 | | 821 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 9 608.00 | | 130.00 |
HP References: Equipment leasing | 1 800.00 | 1 800.00 | | 1 800.00 |
HQ References: Real Estate Leasing | 2 459.00 | 1 319.00 | | 2 459.00 |
| |
| 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 | 158 944.00 | 158 944.00 | | 158 944.00 |
8B Suppliers and Related Accounts | 97 764.00 | 97 764.00 | | 97 764.00 |
8D Social Security and Other Social Organizations | 37 026.00 | 37 026.00 | | 37 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 120 447.00 | 47 868.00 | 57 589.00 | 120 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 866.00 | 163 866.00 | 4 000.00 | 167 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 428.00 | 341 849.00 | 57 589.00 | 414 428.00 |
