| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 310.00 | 6 241.00 | 1 069.00 | 7 310.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 36 520.00 | 18 231.00 | 18 290.00 | 36 520.00 |
AT Other tangible assets | 117 439.00 | 25 673.00 | 91 766.00 | 117 439.00 |
BJ TOTAL (I) | 374 269.00 | 50 144.00 | 324 125.00 | 374 269.00 |
BL Raw materials, supplies | 3 642.00 | | 3 642.00 | 3 642.00 |
BZ Other receivables | 20 461.00 | | 20 461.00 | 20 461.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 27 779.00 | | 27 779.00 | 27 779.00 |
CO Grand total (0 to V) | 402 048.00 | 50 144.00 | 351 904.00 | 402 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -43 149.00 | | | -43 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096.00 | | | 3 096.00 |
DL TOTAL (I) | -35 053.00 | | | -35 053.00 |
DU Loans and Debts from Credit Institutions (3) | 201 659.00 | | | 201 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 775.00 | | | 51 775.00 |
DX Trade payables and related accounts | 52 959.00 | | | 52 959.00 |
DY Tax and social security liabilities | 19 881.00 | | | 19 881.00 |
EA Other liabilities | 60 682.00 | | | 60 682.00 |
EC TOTAL (IV) | 386 957.00 | | | 386 957.00 |
EE Grand total (I to V) | 351 904.00 | | | 351 904.00 |
EG Accrued income and payables due within one year | 251 872.00 | | | 251 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 355.00 | | | 14 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 387 090.00 | | 387 090.00 | 387 090.00 |
FG Production sold - services | 147.00 | | 147.00 | 147.00 |
FJ Net sales | 387 237.00 | | 387 237.00 | 387 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 391 371.00 | |
FU Purchases of raw materials and other supplies | | | 134 525.00 | |
FV Inventory change (raw materials and supplies) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 132 893.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 70 445.00 | |
FZ Social Security Contributions | | | 13 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 477.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 382 608.00 | |
GG - OPERATING RESULT (I - II) | | | 8 763.00 | |
GR Interest and similar expenses | | | 4 983.00 | |
GU Total financial expenses (VI) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 115.00 | | | 4 115.00 |
A4 Equity method investments | 1 490.00 | | | 1 490.00 |
HA Exceptional income from management transactions | 2 098.00 | | | 2 098.00 |
HD Total exceptional income (VII) | 2 098.00 | | | 2 098.00 |
HE Exceptional expenses on management operations | 2 782.00 | | | 2 782.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 469.00 | | | 393 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 373.00 | | | 390 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096.00 | | | 3 096.00 |
HP References: Equipment leasing | 4 593.00 | | | 4 593.00 |
| |
| 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 | 253 434.00 | 118 349.00 | 135 085.00 | 253 434.00 |
8B Suppliers and Related Accounts | 52 959.00 | 52 959.00 | | 52 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 682.00 | 60 682.00 | | 60 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 881.00 | 19 881.00 | | 19 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 461.00 | 20 461.00 | | 20 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 957.00 | 251 872.00 | 135 085.00 | 386 957.00 |
