| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 873.00 | 3 338.00 | 9 534.00 | 12 873.00 |
AT Other tangible assets | 948.00 | 799.00 | 148.00 | 948.00 |
BJ TOTAL (I) | 13 822.00 | 4 138.00 | 9 683.00 | 13 822.00 |
BL Raw materials, supplies | 38 402.00 | | 38 402.00 | 38 402.00 |
BR Intermediate and finished products | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 117 445.00 | | 117 445.00 | 117 445.00 |
BZ Other receivables | 30 116.00 | 19 055.00 | 11 061.00 | 30 116.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | 13 362.00 | | 13 362.00 | 13 362.00 |
CJ TOTAL (II) | 200 806.00 | 19 055.00 | 181 751.00 | 200 806.00 |
CO Grand total (0 to V) | 214 628.00 | 23 193.00 | 191 434.00 | 214 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 193.00 | 28 672.00 | | 31 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604.00 | 2 521.00 | | 1 604.00 |
DL TOTAL (I) | 54 797.00 | 53 193.00 | | 54 797.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 565.00 | 81 950.00 | | 107 565.00 |
DX Trade payables and related accounts | 15 309.00 | 6 870.00 | | 15 309.00 |
DY Tax and social security liabilities | 13 368.00 | 11 805.00 | | 13 368.00 |
EA Other liabilities | | 12 855.00 | | |
EC TOTAL (IV) | 136 636.00 | 113 482.00 | | 136 636.00 |
EE Grand total (I to V) | 191 434.00 | 166 676.00 | | 191 434.00 |
EG Accrued income and payables due within one year | 136 636.00 | 113 482.00 | | 136 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 174.00 | | 102 174.00 | 102 174.00 |
FG Production sold - services | 41 510.00 | | 41 510.00 | 41 510.00 |
FJ Net sales | 143 685.00 | | 143 685.00 | 143 685.00 |
FM Inventory production | | | 469.00 | |
FO Operating subsidies | | | 116.00 | |
FR Total operating income (I) | | | 144 271.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 52 829.00 | |
FV Inventory change (raw materials and supplies) | | | 4 693.00 | |
FW Other purchases and external expenses | | | 72 342.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 2 259.00 | |
FZ Social Security Contributions | | | 1 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 263.00 | |
GG - OPERATING RESULT (I - II) | | | 3 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 271.00 | 138 718.00 | | 144 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 667.00 | 136 197.00 | | 142 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604.00 | 2 521.00 | | 1 604.00 |
HQ References: Real Estate Leasing | 31 667.00 | 31 667.00 | | 31 667.00 |
| |
| 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 | 15 309.00 | 15 309.00 | | 15 309.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 117 446.00 | | | 117 446.00 |
VB VAT | 7 811.00 | | | 7 811.00 |
VI Group and Associates | 107 565.00 | 107 565.00 | | 107 565.00 |
VM Income taxes | 638.00 | | | 638.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 657.00 | | | 21 657.00 |
VS Prepaid expenses | 13 363.00 | | | 13 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 925.00 | 160 925.00 | | 160 925.00 |
VW VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 637.00 | 136 637.00 | | 136 637.00 |
