| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 51.00 | 284.00 | 334.00 |
AR Technical installations, industrial equipment and tools | 286 014.00 | 36 700.00 | 249 314.00 | 286 014.00 |
AT Other tangible assets | 248 821.00 | 28 766.00 | 220 055.00 | 248 821.00 |
BH Other financial assets | 24 564.00 | | 24 564.00 | 24 564.00 |
BJ TOTAL (I) | 559 734.00 | 65 517.00 | 494 217.00 | 559 734.00 |
BT Goods | 155 103.00 | | 155 103.00 | 155 103.00 |
BX Customers and related accounts | 4 995.00 | 162.00 | 4 833.00 | 4 995.00 |
BZ Other receivables | 54 254.00 | | 54 254.00 | 54 254.00 |
CF Cash and cash equivalents | 260 091.00 | | 260 091.00 | 260 091.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 479 341.00 | 162.00 | 479 179.00 | 479 341.00 |
CO Grand total (0 to V) | 1 039 075.00 | 65 679.00 | 973 396.00 | 1 039 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -22 445.00 | | | -22 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 871.00 | -22 445.00 | | 57 871.00 |
DL TOTAL (I) | 175 426.00 | 117 555.00 | | 175 426.00 |
DU Loans and Debts from Credit Institutions (3) | 557 644.00 | 315 076.00 | | 557 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 1 917.00 | | 1 982.00 |
DX Trade payables and related accounts | 132 583.00 | 157 058.00 | | 132 583.00 |
DY Tax and social security liabilities | 96 292.00 | 1 880.00 | | 96 292.00 |
DZ Fixed asset liabilities and related accounts | 9 408.00 | 540 779.00 | | 9 408.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 797 970.00 | 1 016 711.00 | | 797 970.00 |
EE Grand total (I to V) | 973 396.00 | 1 134 266.00 | | 973 396.00 |
EG Accrued income and payables due within one year | 325 842.00 | 726 669.00 | | 325 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 791 215.00 | |
FD Production sold - goods | | | 2 711.00 | |
FG Production sold - services | | | 381 912.00 | |
FJ Net sales | | | 2 175 838.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 176 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 682.00 | |
FT Inventory change (goods) | | | -28 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 299 302.00 | |
FX Taxes, duties, and similar payments | | | 18 103.00 | |
FY Salaries and Wages | | | 182 816.00 | |
FZ Social Security Contributions | | | 52 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 2 125 162.00 | |
GG - OPERATING RESULT (I - II) | | | 51 277.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 039.00 | -169.00 | | -13 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 021.00 | 3.00 | | 2 177 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 150.00 | 22 448.00 | | 2 119 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 871.00 | -22 445.00 | | 57 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 65 517.00 | | |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 466.00 | | |
| |
| 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 | 132 583.00 | 132 583.00 | | 132 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 24 564.00 | | | 24 564.00 |
UX Other trade receivables | 4 995.00 | | | 4 995.00 |
VH Loans with a maturity of more than one year at origin | 557 644.00 | 85 516.00 | 324 986.00 | 557 644.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 357 555.00 | | | 357 555.00 |
VP Miscellaneous | 54 254.00 | | | 54 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 292.00 | 96 292.00 | | 96 292.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 712.00 | 64 147.00 | 24 564.00 | 88 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 970.00 | 325 842.00 | 324 986.00 | 797 970.00 |
