| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AP Buildings | 5 995.00 | 763.00 | 5 232.00 | 5 995.00 |
AR Technical installations, industrial equipment and tools | 87 796.00 | 71 184.00 | 16 612.00 | 87 796.00 |
AT Other tangible assets | 58 316.00 | 32 161.00 | 26 154.00 | 58 316.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 166 448.00 | 104 108.00 | 62 340.00 | 166 448.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 95 444.00 | | 95 444.00 | 95 444.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 9 732.00 | | 9 732.00 | 9 732.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 107 815.00 | | 107 815.00 | 107 815.00 |
CO Grand total (0 to V) | 274 264.00 | 104 108.00 | 170 155.00 | 274 264.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
| |
| 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 | 17 700.00 | 15 272.00 | | 17 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 576.00 | 2 428.00 | | 8 576.00 |
DL TOTAL (I) | 37 276.00 | 28 700.00 | | 37 276.00 |
DU Loans and Debts from Credit Institutions (3) | 35 845.00 | 22 527.00 | | 35 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 873.00 | 805.00 | | 26 873.00 |
DX Trade payables and related accounts | 23 199.00 | 15 205.00 | | 23 199.00 |
DY Tax and social security liabilities | 43 992.00 | 43 033.00 | | 43 992.00 |
EA Other liabilities | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 132 879.00 | 81 569.00 | | 132 879.00 |
EE Grand total (I to V) | 170 155.00 | 110 270.00 | | 170 155.00 |
EG Accrued income and payables due within one year | 106 260.00 | 71 926.00 | | 106 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 549.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 302 110.00 | |
FJ Net sales | | | 302 110.00 | |
FM Inventory production | | | -10 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 292 704.00 | |
FU Purchases of raw materials and other supplies | | | 101 670.00 | |
FW Other purchases and external expenses | | | 46 813.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 94 221.00 | |
FZ Social Security Contributions | | | 24 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 287.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 281 293.00 | |
GG - OPERATING RESULT (I - II) | | | 11 411.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 704.00 | 291 977.00 | | 292 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 128.00 | 289 549.00 | | 284 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 576.00 | 2 428.00 | | 8 576.00 |
| |
| 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 | 23 199.00 | 23 199.00 | | 23 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 843.00 | 29 843.00 | | 29 843.00 |
VH Loans with a maturity of more than one year at origin | 35 845.00 | 9 226.00 | 26 619.00 | 35 845.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 6 656.00 | | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 879.00 | 106 260.00 | 26 619.00 | 132 879.00 |
