| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 025.00 | 8 192.00 | 10 833.00 | 19 025.00 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 785.00 | 930.00 | 856.00 | 1 785.00 |
AT Other tangible assets | 11 359.00 | 2 214.00 | 9 146.00 | 11 359.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 39 530.00 | 11 335.00 | 28 195.00 | 39 530.00 |
BL Raw materials, supplies | 27 339.00 | | 27 339.00 | 27 339.00 |
BX Customers and related accounts | 77 290.00 | | 77 290.00 | 77 290.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 119 008.00 | | 119 008.00 | 119 008.00 |
CO Grand total (0 to V) | 158 538.00 | 11 335.00 | 147 203.00 | 158 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 569.00 | 18 895.00 | | 30 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 707.00 | 11 674.00 | | 4 707.00 |
DL TOTAL (I) | 40 776.00 | 36 069.00 | | 40 776.00 |
DU Loans and Debts from Credit Institutions (3) | 32 498.00 | 60 707.00 | | 32 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | 9 789.00 | | 2 931.00 |
DX Trade payables and related accounts | 57 915.00 | 48 942.00 | | 57 915.00 |
DY Tax and social security liabilities | 8 359.00 | 14 800.00 | | 8 359.00 |
EA Other liabilities | 4 724.00 | 16 701.00 | | 4 724.00 |
EC TOTAL (IV) | 106 427.00 | 150 939.00 | | 106 427.00 |
EE Grand total (I to V) | 147 203.00 | 187 008.00 | | 147 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 357 630.00 | 114 778.00 | 472 408.00 | 357 630.00 |
FG Production sold - services | 30 251.00 | | 30 251.00 | 30 251.00 |
FJ Net sales | 387 881.00 | 114 778.00 | 502 659.00 | 387 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 504 146.00 | |
FU Purchases of raw materials and other supplies | | | 210 536.00 | |
FV Inventory change (raw materials and supplies) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 151 814.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 114 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 495 497.00 | |
GG - OPERATING RESULT (I - II) | | | 8 649.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 009.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | 2 060.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 146.00 | 441 734.00 | | 504 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 439.00 | 430 060.00 | | 499 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 707.00 | 11 674.00 | | 4 707.00 |
HP References: Equipment leasing | 809.00 | 816.00 | | 809.00 |
| |
| 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 | 2 931.00 | 2 931.00 | | 2 931.00 |
8B Suppliers and Related Accounts | 57 915.00 | 57 915.00 | | 57 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
VG Loans with a maturity of up to one year at origin | 32 498.00 | 32 498.00 | | 32 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 758.00 | 81 598.00 | 5 160.00 | 86 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 427.00 | 106 427.00 | | 106 427.00 |
