| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 92 001.00 | 47 077.00 | 44 923.00 | 92 001.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 104 623.00 | 52 237.00 | 52 385.00 | 104 623.00 |
BT Goods | 68 814.00 | | 68 814.00 | 68 814.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 40 721.00 | | 40 721.00 | 40 721.00 |
BZ Other receivables | 42 934.00 | | 42 934.00 | 42 934.00 |
CF Cash and cash equivalents | 248 397.00 | | 248 397.00 | 248 397.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 407 245.00 | | 407 245.00 | 407 245.00 |
CO Grand total (0 to V) | 511 869.00 | 52 237.00 | 459 631.00 | 511 869.00 |
| |
| 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 | 6 819.00 | 12 048.00 | | 6 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 010.00 | 54 771.00 | | 45 010.00 |
DL TOTAL (I) | 62 830.00 | 77 819.00 | | 62 830.00 |
DU Loans and Debts from Credit Institutions (3) | 56 334.00 | 70 254.00 | | 56 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 247.00 | | 195.00 |
DW Advances and down payments received on current orders | 137 313.00 | 174 876.00 | | 137 313.00 |
DX Trade payables and related accounts | 127 789.00 | 69 463.00 | | 127 789.00 |
DY Tax and social security liabilities | 73 193.00 | 95 845.00 | | 73 193.00 |
EA Other liabilities | 1 974.00 | 973.00 | | 1 974.00 |
EC TOTAL (IV) | 396 801.00 | 411 661.00 | | 396 801.00 |
EE Grand total (I to V) | 459 631.00 | 489 481.00 | | 459 631.00 |
EG Accrued income and payables due within one year | 215 113.00 | 180 450.00 | | 215 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 981 260.00 | | 981 260.00 | 981 260.00 |
FG Production sold - services | 123 076.00 | | 123 076.00 | 123 076.00 |
FJ Net sales | 1 104 336.00 | | 1 104 336.00 | 1 104 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 109 308.00 | |
FS Purchases of goods (including customs duties) | | | 608 897.00 | |
FT Inventory change (goods) | | | -37 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 296 989.00 | |
FX Taxes, duties, and similar payments | | | 10 880.00 | |
FY Salaries and Wages | | | 109 945.00 | |
FZ Social Security Contributions | | | 40 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 692.00 | |
GE Other Expenses | | | 9 634.00 | |
GF Total Operating Expenses (II) | | | 1 054 060.00 | |
GG - OPERATING RESULT (I - II) | | | 55 247.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | 166.00 | | 767.00 |
HB Exceptional income from capital transactions | 3 661.00 | 9 708.00 | | 3 661.00 |
HD Total exceptional income (VII) | 4 428.00 | 9 875.00 | | 4 428.00 |
HF Exceptional expenses on capital transactions | 649.00 | 1 901.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 1 901.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 778.00 | 7 974.00 | | 3 778.00 |
HK Income tax | 12 512.00 | 15 374.00 | | 12 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 239.00 | 976 339.00 | | 1 114 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 229.00 | 921 568.00 | | 1 069 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 010.00 | 54 771.00 | | 45 010.00 |
HQ References: Real Estate Leasing | 10 923.00 | 5 333.00 | | 10 923.00 |
| |
| 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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 127 789.00 | 127 789.00 | | 127 789.00 |
8C Staff and Related Accounts | 5 242.00 | 5 242.00 | | 5 242.00 |
8D Social Security and Other Social Organizations | 9 188.00 | 9 188.00 | | 9 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 7 463.00 | | | 7 463.00 |
UX Other trade receivables | 40 721.00 | | | 40 721.00 |
VB VAT | 5 019.00 | | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 56 335.00 | 11 960.00 | 44 375.00 | 56 335.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 6 366.00 | | | 6 366.00 |
VP Miscellaneous | 4 549.00 | | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 5 363.00 | | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 481.00 | 89 019.00 | 7 463.00 | 96 481.00 |
VW VAT | 55 022.00 | 55 022.00 | | 55 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 488.00 | 215 113.00 | 44 375.00 | 259 488.00 |
