| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 783.00 | 1 784.00 | | 1 783.00 |
AP Buildings | 5 300.00 | 423.00 | 4 877.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 34 841.00 | 32 493.00 | 2 349.00 | 34 841.00 |
AT Other tangible assets | 33 260.00 | 5 444.00 | 27 816.00 | 33 260.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 77 885.00 | 40 143.00 | 37 741.00 | 77 885.00 |
BL Raw materials, supplies | 35 753.00 | | 35 753.00 | 35 753.00 |
BX Customers and related accounts | 311 912.00 | | 311 912.00 | 311 912.00 |
BZ Other receivables | 116 339.00 | | 116 339.00 | 116 339.00 |
CF Cash and cash equivalents | 43 570.00 | | 43 570.00 | 43 570.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 513 260.00 | | 513 260.00 | 513 260.00 |
CO Grand total (0 to V) | 591 144.00 | 40 143.00 | 551 001.00 | 591 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 127 047.00 | | | 127 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | | | 5 885.00 |
DL TOTAL (I) | 232 932.00 | | | 232 932.00 |
DU Loans and Debts from Credit Institutions (3) | 26 759.00 | | | 26 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 207 426.00 | | | 207 426.00 |
DY Tax and social security liabilities | 41 968.00 | | | 41 968.00 |
EA Other liabilities | 41 577.00 | | | 41 577.00 |
EC TOTAL (IV) | 318 069.00 | | | 318 069.00 |
EE Grand total (I to V) | 551 001.00 | | | 551 001.00 |
EG Accrued income and payables due within one year | 318 069.00 | | | 318 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 386 824.00 | | 1 386 824.00 | 1 386 824.00 |
FJ Net sales | 1 386 824.00 | | 1 386 824.00 | 1 386 824.00 |
FM Inventory production | | | -53 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 346 214.00 | |
FU Purchases of raw materials and other supplies | | | 588 971.00 | |
FV Inventory change (raw materials and supplies) | | | -26 470.00 | |
FW Other purchases and external expenses | | | 249 004.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 342 430.00 | |
FZ Social Security Contributions | | | 165 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 077.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 339 782.00 | |
GG - OPERATING RESULT (I - II) | | | 6 432.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 999.00 | | | 12 999.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 214.00 | | | 1 346 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 329.00 | | | 1 340 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885.00 | | | 5 885.00 |
| |
| 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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 207 426.00 | 207 426.00 | | 207 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 577.00 | 41 577.00 | | 41 577.00 |
VG Loans with a maturity of up to one year at origin | 26 759.00 | 9 650.00 | 17 109.00 | 26 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 968.00 | 41 968.00 | | 41 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 636.00 | 433 936.00 | 2 700.00 | 436 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 069.00 | 300 960.00 | 17 109.00 | 318 069.00 |
