| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 164.00 | 30 164.00 | | 30 164.00 |
AH Goodwill | 125 557.00 | | 125 557.00 | 125 557.00 |
AP Buildings | 137 465.00 | 125 540.00 | 11 925.00 | 137 465.00 |
AR Technical installations, industrial equipment and tools | 36 543.00 | 30 943.00 | 5 600.00 | 36 543.00 |
AT Other tangible assets | 52 651.00 | 37 373.00 | 15 278.00 | 52 651.00 |
BH Other financial assets | 35 753.00 | | 35 753.00 | 35 753.00 |
BJ TOTAL (I) | 418 133.00 | 224 020.00 | 194 113.00 | 418 133.00 |
BL Raw materials, supplies | 25 999.00 | | 25 999.00 | 25 999.00 |
BN Goods in progress | 7 204.00 | | 7 204.00 | 7 204.00 |
BX Customers and related accounts | 451 379.00 | 27 279.00 | 424 100.00 | 451 379.00 |
BZ Other receivables | 59 691.00 | | 59 691.00 | 59 691.00 |
CF Cash and cash equivalents | 2 805.00 | | 2 805.00 | 2 805.00 |
CH Prepaid expenses | 18 915.00 | | 18 915.00 | 18 915.00 |
CJ TOTAL (II) | 565 993.00 | 27 279.00 | 538 714.00 | 565 993.00 |
CO Grand total (0 to V) | 984 126.00 | 251 299.00 | 732 827.00 | 984 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 340.00 | 4 772.00 | | 6 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 157.00 | 67 568.00 | | 38 157.00 |
DL TOTAL (I) | 264 497.00 | 292 340.00 | | 264 497.00 |
DU Loans and Debts from Credit Institutions (3) | 35 992.00 | 783.00 | | 35 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 201 554.00 | 237 377.00 | | 201 554.00 |
DY Tax and social security liabilities | 171 590.00 | 167 179.00 | | 171 590.00 |
EA Other liabilities | 58 945.00 | 22 391.00 | | 58 945.00 |
EC TOTAL (IV) | 468 330.00 | 427 730.00 | | 468 330.00 |
EE Grand total (I to V) | 732 827.00 | 720 070.00 | | 732 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 337 838.00 | |
FJ Net sales | | | 2 337 838.00 | |
FM Inventory production | | | 7 204.00 | |
FQ Other income | | | 13 977.00 | |
FR Total operating income (I) | | | 2 359 019.00 | |
FU Purchases of raw materials and other supplies | | | 354 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 626.00 | |
FW Other purchases and external expenses | | | 1 044 846.00 | |
FX Taxes, duties, and similar payments | | | 16 664.00 | |
FY Salaries and Wages | | | 611 162.00 | |
FZ Social Security Contributions | | | 218 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 869.00 | |
GB Operating Expenses - Provisions | | | 16 037.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 269 796.00 | |
GG - OPERATING RESULT (I - II) | | | 89 223.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 588.00 | 11 115.00 | | 2 588.00 |
HH Total exceptional expenses (VIII) | 46 875.00 | 1 259.00 | | 46 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 287.00 | 9 856.00 | | -44 287.00 |
HK Income tax | 2 859.00 | 20 504.00 | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 607.00 | 2 358 642.00 | | 2 361 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 449.00 | 2 291 075.00 | | 2 323 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 157.00 | 67 568.00 | | 38 157.00 |
| |
| 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 | 201 554.00 | 201 554.00 | | 201 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 194.00 | 59 194.00 | | 59 194.00 |
UT Other financial assets | 35 753.00 | | 35 753.00 | 35 753.00 |
UY Staff and related accounts | 451 379.00 | 451 379.00 | | 451 379.00 |
VG Loans with a maturity of up to one year at origin | 35 992.00 | 35 992.00 | | 35 992.00 |
VN Other taxes, similar payments | 59 691.00 | 59 691.00 | | 59 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 590.00 | 171 590.00 | | 171 590.00 |
VS Prepaid expenses | 18 915.00 | 18 915.00 | | 18 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 738.00 | 529 985.00 | 35 753.00 | 565 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 330.00 | 468 330.00 | | 468 330.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
