| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 260.00 | | 2 260.00 | 2 260.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 81 505.00 | 22 988.00 | 58 517.00 | 81 505.00 |
AT Other tangible assets | 57 373.00 | 10 363.00 | 47 011.00 | 57 373.00 |
BJ TOTAL (I) | 271 139.00 | 33 351.00 | 237 788.00 | 271 139.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BT Goods | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 3 028.00 | | 3 028.00 | 3 028.00 |
BZ Other receivables | 50 361.00 | | 50 361.00 | 50 361.00 |
CF Cash and cash equivalents | 198 743.00 | | 198 743.00 | 198 743.00 |
CJ TOTAL (II) | 253 966.00 | | 253 966.00 | 253 966.00 |
CO Grand total (0 to V) | 525 105.00 | 33 351.00 | 491 754.00 | 525 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 547.00 | | | 35 547.00 |
DL TOTAL (I) | 45 547.00 | | | 45 547.00 |
DU Loans and Debts from Credit Institutions (3) | 202 306.00 | | | 202 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 77 077.00 | | | 77 077.00 |
DY Tax and social security liabilities | 24 501.00 | | | 24 501.00 |
EA Other liabilities | 141 994.00 | | | 141 994.00 |
EC TOTAL (IV) | 446 207.00 | | | 446 207.00 |
EE Grand total (I to V) | 491 754.00 | | | 491 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 416.00 | | 48 416.00 | 48 416.00 |
FD Production sold - goods | 392 000.00 | | 392 000.00 | 392 000.00 |
FJ Net sales | 440 417.00 | | 440 417.00 | 440 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 668.00 | |
FS Purchases of goods (including customs duties) | | | 9 447.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 162 669.00 | |
FV Inventory change (raw materials and supplies) | | | -1 792.00 | |
FW Other purchases and external expenses | | | 129 945.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 68 716.00 | |
FZ Social Security Contributions | | | 13 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 351.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 422 209.00 | |
GG - OPERATING RESULT (I - II) | | | 18 459.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 834.00 | | | -20 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 668.00 | | | 440 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 120.00 | | | 405 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 547.00 | | | 35 547.00 |
| |
| 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 | 77 077.00 | 77 077.00 | | 77 077.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 19 363.00 | 19 363.00 | | 19 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 994.00 | 141 994.00 | | 141 994.00 |
UX Other trade receivables | 3 028.00 | | | 3 028.00 |
VB VAT | 25 276.00 | | | 25 276.00 |
VH Loans with a maturity of more than one year at origin | 202 306.00 | 32 463.00 | 134 736.00 | 202 306.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | 232 742.00 | | | 232 742.00 |
VK Loans repaid during the year | 30 621.00 | | | 30 621.00 |
VM Income taxes | 24 670.00 | | | 24 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 389.00 | 53 389.00 | | 53 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 207.00 | 276 363.00 | 134 736.00 | 446 207.00 |
