| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 210 568.00 | 43 289.00 | 167 279.00 | 210 568.00 |
AR Technical installations, industrial equipment and tools | 252 497.00 | 80 087.00 | 172 410.00 | 252 497.00 |
AT Other tangible assets | 9 372.00 | 7 042.00 | 2 329.00 | 9 372.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 502 588.00 | 130 419.00 | 372 169.00 | 502 588.00 |
BL Raw materials, supplies | 293 768.00 | | 293 768.00 | 293 768.00 |
BR Intermediate and finished products | 109 748.00 | | 109 748.00 | 109 748.00 |
BT Goods | 77 725.00 | | 77 725.00 | 77 725.00 |
BX Customers and related accounts | 753 840.00 | 4 705.00 | 749 135.00 | 753 840.00 |
BZ Other receivables | 4 189.00 | | 4 189.00 | 4 189.00 |
CF Cash and cash equivalents | 151 304.00 | | 151 304.00 | 151 304.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 1 393 600.00 | 4 705.00 | 1 388 895.00 | 1 393 600.00 |
CO Grand total (0 to V) | 1 896 188.00 | 135 124.00 | 1 761 064.00 | 1 896 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 17 350.00 | | | 17 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 200.00 | | | 98 200.00 |
DL TOTAL (I) | 185 951.00 | | | 185 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 887.00 | | | 679 887.00 |
DX Trade payables and related accounts | 774 614.00 | | | 774 614.00 |
DY Tax and social security liabilities | 106 215.00 | | | 106 215.00 |
EA Other liabilities | 14 395.00 | | | 14 395.00 |
EC TOTAL (IV) | 1 575 112.00 | | | 1 575 112.00 |
EE Grand total (I to V) | 1 761 064.00 | | | 1 761 064.00 |
EG Accrued income and payables due within one year | 1 575 112.00 | | | 1 575 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 785 980.00 | 73 704.00 | 859 684.00 | 785 980.00 |
FD Production sold - goods | 1 731 199.00 | 355 714.00 | 2 086 913.00 | 1 731 199.00 |
FG Production sold - services | 128 050.00 | 5 149.00 | 133 200.00 | 128 050.00 |
FJ Net sales | 2 645 230.00 | 434 568.00 | 3 079 798.00 | 2 645 230.00 |
FM Inventory production | | | -49 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505.00 | |
FR Total operating income (I) | | | 3 036 775.00 | |
FS Purchases of goods (including customs duties) | | | 635 609.00 | |
FT Inventory change (goods) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 151.00 | |
FV Inventory change (raw materials and supplies) | | | -161 573.00 | |
FW Other purchases and external expenses | | | 425 690.00 | |
FX Taxes, duties, and similar payments | | | 18 733.00 | |
FY Salaries and Wages | | | 319 013.00 | |
FZ Social Security Contributions | | | 116 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 2 904 243.00 | |
GG - OPERATING RESULT (I - II) | | | 132 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 439.00 | | | 6 439.00 |
HK Income tax | 34 331.00 | | | 34 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 775.00 | | | 3 036 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 575.00 | | | 2 938 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 200.00 | | | 98 200.00 |
HP References: Equipment leasing | 10 767.00 | | | 10 767.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 774 615.00 | 774 615.00 | | 774 615.00 |
8C Staff and Related Accounts | 20 063.00 | 20 063.00 | | 20 063.00 |
8D Social Security and Other Social Organizations | 70 408.00 | 70 408.00 | | 70 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 395.00 | 14 395.00 | | 14 395.00 |
UT Other financial assets | 10 150.00 | | | 10 150.00 |
UX Other trade receivables | 747 232.00 | | | 747 232.00 |
VA Doubtful or disputed receivables | 6 609.00 | | | 6 609.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VI Group and Associates | 679 888.00 | 679 888.00 | | 679 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 204.00 | 761 054.00 | 10 150.00 | 771 204.00 |
VW VAT | 15 189.00 | 15 189.00 | | 15 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 113.00 | 1 575 113.00 | | 1 575 113.00 |
