| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 119 441.00 | 25 999.00 | 93 442.00 | 119 441.00 |
AR Technical installations, industrial equipment and tools | 65 135.00 | 19 371.00 | 45 764.00 | 65 135.00 |
AT Other tangible assets | 50 914.00 | 15 503.00 | 35 411.00 | 50 914.00 |
BJ TOTAL (I) | 285 490.00 | 60 873.00 | 224 617.00 | 285 490.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 29 959.00 | | 29 959.00 | 29 959.00 |
CF Cash and cash equivalents | 92 455.00 | | 92 455.00 | 92 455.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 127 452.00 | | 127 452.00 | 127 452.00 |
CO Grand total (0 to V) | 412 942.00 | 60 873.00 | 352 069.00 | 412 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 340.00 | | | -15 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | -15 340.00 | | 648.00 |
DJ Investment subsidies | 2 996.00 | 3 956.00 | | 2 996.00 |
DL TOTAL (I) | 88 303.00 | 88 616.00 | | 88 303.00 |
DU Loans and Debts from Credit Institutions (3) | 166 790.00 | 198 714.00 | | 166 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 524.00 | 28 214.00 | | 28 524.00 |
DX Trade payables and related accounts | 29 399.00 | 43 537.00 | | 29 399.00 |
DY Tax and social security liabilities | 38 685.00 | 53 200.00 | | 38 685.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 263 766.00 | 323 665.00 | | 263 766.00 |
EE Grand total (I to V) | 352 069.00 | 412 280.00 | | 352 069.00 |
EG Accrued income and payables due within one year | 129 488.00 | 157 016.00 | | 129 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 794 299.00 | | 794 299.00 | 794 299.00 |
FG Production sold - services | 390.00 | | 390.00 | 390.00 |
FJ Net sales | 794 689.00 | | 794 689.00 | 794 689.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 798 022.00 | |
FU Purchases of raw materials and other supplies | | | 267 054.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 215 787.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 213 712.00 | |
FZ Social Security Contributions | | | 59 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 092.00 | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 795 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | 2 939.00 | | 2 333.00 |
A4 Equity method investments | 798.00 | 1 026.00 | | 798.00 |
HB Exceptional income from capital transactions | 960.00 | 844.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 844.00 | | 960.00 |
HE Exceptional expenses on management operations | 40.00 | 18 288.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 2 381.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 20 669.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -19 825.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 982.00 | 696 818.00 | | 798 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 334.00 | 712 158.00 | | 798 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | -15 340.00 | | 648.00 |
HP References: Equipment leasing | 3 178.00 | 3 152.00 | | 3 178.00 |
| |
| 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 | 29 399.00 | 29 399.00 | | 29 399.00 |
8C Staff and Related Accounts | 15 333.00 | 15 333.00 | | 15 333.00 |
8D Social Security and Other Social Organizations | 17 342.00 | 17 342.00 | | 17 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 84.00 | | | 84.00 |
VB VAT | 10 146.00 | | | 10 146.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 166 649.00 | 32 371.00 | 134 278.00 | 166 649.00 |
VI Group and Associates | 28 524.00 | 28 524.00 | | 28 524.00 |
VK Loans repaid during the year | 31 905.00 | | | 31 905.00 |
VM Income taxes | 14 421.00 | | | 14 421.00 |
VP Miscellaneous | 5 392.00 | | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 647.00 | 30 647.00 | | 30 647.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 766.00 | 129 488.00 | 134 278.00 | 263 766.00 |
