| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 34 811.00 | 24 713.00 | 10 097.00 | 34 811.00 |
AT Other tangible assets | 12 477.00 | 7 894.00 | 4 583.00 | 12 477.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 139 638.00 | 119 607.00 | 20 031.00 | 139 638.00 |
BP Services in progress | 1 174.00 | | 1 174.00 | 1 174.00 |
BT Goods | 73 017.00 | | 73 017.00 | 73 017.00 |
BX Customers and related accounts | 179 983.00 | 2 007.00 | 177 976.00 | 179 983.00 |
BZ Other receivables | 110 405.00 | | 110 405.00 | 110 405.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 31 373.00 | | 31 373.00 | 31 373.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 397 819.00 | 2 007.00 | 395 812.00 | 397 819.00 |
CO Grand total (0 to V) | 557 457.00 | 121 614.00 | 435 843.00 | 557 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -11 169.00 | -11 701.00 | | -11 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 193.00 | 533.00 | | 12 193.00 |
DL TOTAL (I) | 41 025.00 | 28 831.00 | | 41 025.00 |
DU Loans and Debts from Credit Institutions (3) | 138 552.00 | 165 666.00 | | 138 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 285.00 | 40 869.00 | | 41 285.00 |
DZ Fixed asset liabilities and related accounts | 143 610.00 | 166 096.00 | | 143 610.00 |
EA Other liabilities | 71 371.00 | 56 610.00 | | 71 371.00 |
EC TOTAL (IV) | 394 818.00 | 429 242.00 | | 394 818.00 |
EE Grand total (I to V) | 435 843.00 | 458 073.00 | | 435 843.00 |
EG Accrued income and payables due within one year | 385 295.00 | 391 545.00 | | 385 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 800.00 | 100 285.00 | | 100 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 657 719.00 | | 657 719.00 | 657 719.00 |
FD Production sold - goods | -40 259.00 | | -40 259.00 | -40 259.00 |
FG Production sold - services | 296 748.00 | | 296 748.00 | 296 748.00 |
FJ Net sales | 914 208.00 | | 914 208.00 | 914 208.00 |
FM Inventory production | | | -1 230.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 919 082.00 | |
FS Purchases of goods (including customs duties) | | | 370 385.00 | |
FT Inventory change (goods) | | | 5 301.00 | |
FW Other purchases and external expenses | | | 184 897.00 | |
FX Taxes, duties, and similar payments | | | 19 620.00 | |
FY Salaries and Wages | | | 173 354.00 | |
FZ Social Security Contributions | | | 55 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 675.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 901 902.00 | |
GG - OPERATING RESULT (I - II) | | | 17 180.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 082.00 | 926 454.00 | | 919 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 889.00 | 925 922.00 | | 906 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 193.00 | 533.00 | | 12 193.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 605.00 | 297 605.00 | | 297 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
