| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 870.00 | 523.00 | 347.00 | 870.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 73 685.00 | 23 599.00 | 50 086.00 | 73 685.00 |
AT Other tangible assets | 28 915.00 | 9 765.00 | 19 149.00 | 28 915.00 |
AV Fixed assets in progress | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 29 170.00 | | 29 170.00 | 29 170.00 |
BJ TOTAL (I) | 158 211.00 | 58 887.00 | 99 323.00 | 158 211.00 |
BL Raw materials, supplies | 272 638.00 | | 272 638.00 | 272 638.00 |
BX Customers and related accounts | 378 541.00 | | 378 541.00 | 378 541.00 |
BZ Other receivables | 210 868.00 | | 210 868.00 | 210 868.00 |
CF Cash and cash equivalents | 3 972.00 | | 3 972.00 | 3 972.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 866 792.00 | | 866 792.00 | 866 792.00 |
CO Grand total (0 to V) | 1 025 002.00 | 58 887.00 | 966 115.00 | 1 025 002.00 |
CP Shares due in less than one year | 29 170.00 | | | 29 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 902.00 | -31 927.00 | | -23 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 012.00 | 8 024.00 | | 26 012.00 |
DL TOTAL (I) | 52 110.00 | 26 098.00 | | 52 110.00 |
DU Loans and Debts from Credit Institutions (3) | 43 908.00 | 51 894.00 | | 43 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 446.00 | 18 370.00 | | 301 446.00 |
DX Trade payables and related accounts | 471 886.00 | 70 492.00 | | 471 886.00 |
DY Tax and social security liabilities | 94 547.00 | 39 836.00 | | 94 547.00 |
EA Other liabilities | 2 218.00 | 55 074.00 | | 2 218.00 |
EC TOTAL (IV) | 914 004.00 | 235 667.00 | | 914 004.00 |
EE Grand total (I to V) | 966 115.00 | 261 765.00 | | 966 115.00 |
EG Accrued income and payables due within one year | 894 181.00 | 235 667.00 | | 894 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 325 804.00 | | 2 325 804.00 | 2 325 804.00 |
FJ Net sales | 2 325 804.00 | | 2 325 804.00 | 2 325 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 327 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 161.00 | |
FV Inventory change (raw materials and supplies) | | | -235 316.00 | |
FW Other purchases and external expenses | | | 573 786.00 | |
FX Taxes, duties, and similar payments | | | 12 502.00 | |
FY Salaries and Wages | | | 467 648.00 | |
FZ Social Security Contributions | | | 192 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 827.00 | |
GE Other Expenses | | | 10 641.00 | |
GF Total Operating Expenses (II) | | | 2 299 108.00 | |
GG - OPERATING RESULT (I - II) | | | 27 987.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HE Exceptional expenses on management operations | 536.00 | 828.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 828.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 52 172.00 | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 095.00 | 890 303.00 | | 2 327 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 082.00 | 882 279.00 | | 2 301 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 012.00 | 8 024.00 | | 26 012.00 |
HQ References: Real Estate Leasing | 20 234.00 | 12 489.00 | | 20 234.00 |
