| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 350.00 | 21 024.00 | 3 326.00 | 24 350.00 |
AH Goodwill | 24 350.00 | 21 024.00 | 3 326.00 | 24 350.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 55 205.00 | 34 649.00 | 20 556.00 | 55 205.00 |
AR Technical installations, industrial equipment and tools | 44 374.00 | 44 825.00 | -452.00 | 44 374.00 |
AT Other tangible assets | 3 344.00 | 3 344.00 | | 3 344.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 155 156.00 | 103 842.00 | 51 314.00 | 155 156.00 |
BZ Other receivables | 461 992.00 | | 461 992.00 | 461 992.00 |
CF Cash and cash equivalents | 16 086.00 | | 16 086.00 | 16 086.00 |
CJ TOTAL (II) | 478 078.00 | | 478 078.00 | 478 078.00 |
CO Grand total (0 to V) | 633 234.00 | 103 842.00 | 529 392.00 | 633 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 168 747.00 | | | 168 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 416.00 | | | 42 416.00 |
DL TOTAL (I) | 219 413.00 | | | 219 413.00 |
DU Loans and Debts from Credit Institutions (3) | 39 924.00 | | | 39 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | | | 3 009.00 |
DX Trade payables and related accounts | 133 239.00 | | | 133 239.00 |
DY Tax and social security liabilities | 129 126.00 | | | 129 126.00 |
EA Other liabilities | 4 682.00 | | | 4 682.00 |
EC TOTAL (IV) | 309 979.00 | | | 309 979.00 |
EE Grand total (I to V) | 529 392.00 | | | 529 392.00 |
EG Accrued income and payables due within one year | 309 979.00 | | | 309 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 470.00 | | 607 470.00 | 607 470.00 |
FJ Net sales | 607 470.00 | | 607 470.00 | 607 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 610 852.00 | |
FS Purchases of goods (including customs duties) | | | 177 148.00 | |
FT Inventory change (goods) | | | 26 534.00 | |
FW Other purchases and external expenses | | | 86 208.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 160 394.00 | |
FZ Social Security Contributions | | | 44 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GE Other Expenses | | | 41 465.00 | |
GF Total Operating Expenses (II) | | | 558 541.00 | |
GG - OPERATING RESULT (I - II) | | | 52 311.00 | |
GM Reversals of provisions and transfers of expenses | | | -1 229.00 | |
GP Total financial income (V) | | | -1 229.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | | | 3 172.00 |
A2 TOTAL ASSETS | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 7 752.00 | | | 7 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 623.00 | | | 609 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 207.00 | | | 567 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 416.00 | | | 42 416.00 |
HP References: Equipment leasing | 14 858.00 | | | 14 858.00 |
| |
| 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 | 3 009.00 | | | 3 009.00 |
8B Suppliers and Related Accounts | 133 239.00 | | | 133 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | | | 4 682.00 |
VG Loans with a maturity of up to one year at origin | 39 924.00 | | | 39 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 126.00 | | | 129 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 875.00 | 461 992.00 | | 469 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 979.00 | | | 309 979.00 |
