| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 455.00 | 5 455.00 | | 5 455.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 210 038.00 | 206 886.00 | 3 151.00 | 210 038.00 |
AT Other tangible assets | 99 290.00 | 95 826.00 | 3 464.00 | 99 290.00 |
BD Other fixed assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 347 133.00 | 308 167.00 | 38 966.00 | 347 133.00 |
BL Raw materials, supplies | 14 088.00 | | 14 088.00 | 14 088.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 78 457.00 | | 78 457.00 | 78 457.00 |
BZ Other receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
CF Cash and cash equivalents | 18 886.00 | | 18 886.00 | 18 886.00 |
CJ TOTAL (II) | 131 617.00 | | 131 617.00 | 131 617.00 |
CO Grand total (0 to V) | 478 750.00 | 308 167.00 | 170 583.00 | 478 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 117.00 | | | 117.00 |
DH Retained earnings | -40 400.00 | | | -40 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 455.00 | | | 26 455.00 |
DL TOTAL (I) | 107 172.00 | | | 107 172.00 |
DU Loans and Debts from Credit Institutions (3) | 6 442.00 | | | 6 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 181.00 | | | 14 181.00 |
DX Trade payables and related accounts | 25 534.00 | | | 25 534.00 |
DY Tax and social security liabilities | 16 104.00 | | | 16 104.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 63 411.00 | | | 63 411.00 |
EE Grand total (I to V) | 170 583.00 | | | 170 583.00 |
EG Accrued income and payables due within one year | 63 411.00 | | | 63 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 060.00 | | 367 060.00 | 367 060.00 |
FJ Net sales | 367 060.00 | | 367 060.00 | 367 060.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 376 363.00 | |
FU Purchases of raw materials and other supplies | | | 140 039.00 | |
FV Inventory change (raw materials and supplies) | | | 9 928.00 | |
FW Other purchases and external expenses | | | 88 089.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 62 412.00 | |
FZ Social Security Contributions | | | 42 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 349 075.00 | |
GG - OPERATING RESULT (I - II) | | | 27 288.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
A2 TOTAL ASSETS | 27 211.00 | | | 27 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 689.00 | | | 376 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 235.00 | | | 350 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 455.00 | | | 26 455.00 |
| |
| 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 | 14 181.00 | 14 181.00 | | 14 181.00 |
8B Suppliers and Related Accounts | 25 534.00 | 25 534.00 | | 25 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 6 442.00 | 6 442.00 | | 6 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 104.00 | 16 104.00 | | 16 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 643.00 | 91 643.00 | | 91 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 411.00 | 63 411.00 | | 63 411.00 |
