| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829.00 | 1 829.00 | | 1 829.00 |
AP Buildings | 10 057.00 | 8 055.00 | 2 002.00 | 10 057.00 |
AR Technical installations, industrial equipment and tools | 32 260.00 | 20 506.00 | 11 754.00 | 32 260.00 |
AT Other tangible assets | 141 547.00 | 117 230.00 | 24 317.00 | 141 547.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 192 143.00 | 147 620.00 | 44 523.00 | 192 143.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 176 800.00 | | 176 800.00 | 176 800.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 245 489.00 | | 245 489.00 | 245 489.00 |
CJ TOTAL (II) | 437 093.00 | | 437 093.00 | 437 093.00 |
CO Grand total (0 to V) | 629 236.00 | 147 620.00 | 481 616.00 | 629 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 98 776.00 | | | 98 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 764.00 | | | 78 764.00 |
DL TOTAL (I) | 221 540.00 | | | 221 540.00 |
DU Loans and Debts from Credit Institutions (3) | 25 273.00 | | | 25 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 570.00 | | | 90 570.00 |
DX Trade payables and related accounts | 26 252.00 | | | 26 252.00 |
DY Tax and social security liabilities | 111 726.00 | | | 111 726.00 |
EA Other liabilities | 6 255.00 | | | 6 255.00 |
EC TOTAL (IV) | 260 076.00 | | | 260 076.00 |
EE Grand total (I to V) | 481 616.00 | | | 481 616.00 |
EG Accrued income and payables due within one year | 243 620.00 | | | 243 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 584.00 | | 562 584.00 | 562 584.00 |
FJ Net sales | 562 584.00 | | 562 584.00 | 562 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 565 511.00 | |
FU Purchases of raw materials and other supplies | | | 39 684.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 76 097.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 272 735.00 | |
FZ Social Security Contributions | | | 38 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 975.00 | |
GE Other Expenses | | | 11 639.00 | |
GF Total Operating Expenses (II) | | | 463 862.00 | |
GG - OPERATING RESULT (I - II) | | | 101 649.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 915.00 | | | 2 915.00 |
HB Exceptional income from capital transactions | 3 797.00 | | | 3 797.00 |
HD Total exceptional income (VII) | 3 797.00 | | | 3 797.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 527.00 | | | 2 527.00 |
HK Income tax | 24 473.00 | | | 24 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 308.00 | | | 569 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 544.00 | | | 490 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 764.00 | | | 78 764.00 |
| |
| 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 | 90 570.00 | 90 570.00 | | 90 570.00 |
8B Suppliers and Related Accounts | 26 252.00 | 26 252.00 | | 26 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 25 273.00 | 8 817.00 | 16 456.00 | 25 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 726.00 | 111 726.00 | | 111 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 254.00 | 184 804.00 | 6 450.00 | 191 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 076.00 | 243 620.00 | 16 456.00 | 260 076.00 |
