| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 118 041.00 | 13 059.00 | 104 982.00 | 118 041.00 |
AR Technical installations, industrial equipment and tools | 63 349.00 | 9 780.00 | 53 569.00 | 63 349.00 |
AT Other tangible assets | 50 914.00 | 6 942.00 | 43 972.00 | 50 914.00 |
BJ TOTAL (I) | 282 303.00 | 29 781.00 | 252 522.00 | 282 303.00 |
BL Raw materials, supplies | 4 172.00 | | 4 172.00 | 4 172.00 |
BX Customers and related accounts | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 29 191.00 | | 29 191.00 | 29 191.00 |
CF Cash and cash equivalents | 125 093.00 | | 125 093.00 | 125 093.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 159 758.00 | | 159 758.00 | 159 758.00 |
CO Grand total (0 to V) | 442 061.00 | 29 781.00 | 412 280.00 | 442 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 340.00 | | | -15 340.00 |
DJ Investment subsidies | 3 956.00 | | | 3 956.00 |
DL TOTAL (I) | 88 616.00 | | | 88 616.00 |
DU Loans and Debts from Credit Institutions (3) | 198 714.00 | | | 198 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 214.00 | | | 28 214.00 |
DX Trade payables and related accounts | 43 537.00 | | | 43 537.00 |
DY Tax and social security liabilities | 53 200.00 | | | 53 200.00 |
EC TOTAL (IV) | 323 665.00 | | | 323 665.00 |
EE Grand total (I to V) | 412 280.00 | | | 412 280.00 |
EG Accrued income and payables due within one year | 157 016.00 | | | 157 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 687 370.00 | | 687 370.00 | 687 370.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 691 370.00 | | 691 370.00 | 691 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 939.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 695 971.00 | |
FU Purchases of raw materials and other supplies | | | 255 774.00 | |
FV Inventory change (raw materials and supplies) | | | -4 172.00 | |
FW Other purchases and external expenses | | | 175 456.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 180 420.00 | |
FZ Social Security Contributions | | | 47 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 049.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 688 272.00 | |
GG - OPERATING RESULT (I - II) | | | 7 700.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 939.00 | | | 2 939.00 |
A4 Equity method investments | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 844.00 | | | 844.00 |
HD Total exceptional income (VII) | 844.00 | | | 844.00 |
HE Exceptional expenses on management operations | 18 288.00 | | | 18 288.00 |
HF Exceptional expenses on capital transactions | 2 381.00 | | | 2 381.00 |
HH Total exceptional expenses (VIII) | 20 669.00 | | | 20 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 825.00 | | | -19 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 818.00 | | | 696 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 158.00 | | | 712 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 340.00 | | | -15 340.00 |
HP References: Equipment leasing | 3 152.00 | | | 3 152.00 |
| |
| 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 | 43 537.00 | 43 537.00 | | 43 537.00 |
8C Staff and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8D Social Security and Other Social Organizations | 33 190.00 | 33 190.00 | | 33 190.00 |
UX Other trade receivables | 854.00 | | | 854.00 |
VB VAT | 17 443.00 | | | 17 443.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 198 554.00 | 31 905.00 | 132 346.00 | 198 554.00 |
VI Group and Associates | 28 214.00 | 28 214.00 | | 28 214.00 |
VM Income taxes | 5 241.00 | | | 5 241.00 |
VP Miscellaneous | 6 507.00 | | | 6 507.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 494.00 | 30 494.00 | | 30 494.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 665.00 | 157 016.00 | 132 346.00 | 323 665.00 |
