| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 690.00 | 1 863.00 | 2 826.00 | 4 690.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 775.00 | 22.00 | 752.00 | 775.00 |
AT Other tangible assets | 5 702.00 | 852.00 | 4 849.00 | 5 702.00 |
BH Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BJ TOTAL (I) | 12 367.00 | 2 738.00 | 9 628.00 | 12 367.00 |
BL Raw materials, supplies | 21 844.00 | | 21 844.00 | 21 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 259.00 | | 647 259.00 | 647 259.00 |
BZ Other receivables | 185 397.00 | | 185 397.00 | 185 397.00 |
CF Cash and cash equivalents | 46 778.00 | | 46 778.00 | 46 778.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 909 765.00 | | 909 765.00 | 909 765.00 |
CO Grand total (0 to V) | 922 132.00 | 2 738.00 | 919 393.00 | 922 132.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 006.00 | 21 697.00 | | 42 006.00 |
DH Retained earnings | 5 536.00 | | | 5 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 932.00 | 25 845.00 | | 10 932.00 |
DL TOTAL (I) | 113 475.00 | 102 542.00 | | 113 475.00 |
DU Loans and Debts from Credit Institutions (3) | 224 446.00 | 31 029.00 | | 224 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 992.00 | 58 169.00 | | 54 992.00 |
DW Advances and down payments received on current orders | 8 856.00 | 7 820.00 | | 8 856.00 |
DX Trade payables and related accounts | 229 496.00 | 205 021.00 | | 229 496.00 |
DY Tax and social security liabilities | 180 349.00 | 126 966.00 | | 180 349.00 |
DZ Fixed asset liabilities and related accounts | | 5 497.00 | | |
EA Other liabilities | 95 113.00 | 179 160.00 | | 95 113.00 |
EB Prepaid income (2) | 12 663.00 | | | 12 663.00 |
EC TOTAL (IV) | 805 918.00 | 613 665.00 | | 805 918.00 |
EE Grand total (I to V) | 919 393.00 | 716 208.00 | | 919 393.00 |
EG Accrued income and payables due within one year | 770 750.00 | 592 631.00 | | 770 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 234.00 | 12 873.00 | | 188 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 508.00 | | 135 508.00 | 135 508.00 |
FG Production sold - services | 1 471 052.00 | | 1 471 052.00 | 1 471 052.00 |
FJ Net sales | 1 606 560.00 | | 1 606 560.00 | 1 606 560.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 123 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 710.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 788 139.00 | |
FU Purchases of raw materials and other supplies | | | 660 900.00 | |
FV Inventory change (raw materials and supplies) | | | 82 158.00 | |
FW Other purchases and external expenses | | | 668 717.00 | |
FX Taxes, duties, and similar payments | | | 8 957.00 | |
FY Salaries and Wages | | | 243 962.00 | |
FZ Social Security Contributions | | | 89 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 203.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 765 993.00 | |
GG - OPERATING RESULT (I - II) | | | 22 146.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 11 969.00 | |
GU Total financial expenses (VI) | | | 11 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 552.00 | 150.00 | | 4 552.00 |
HB Exceptional income from capital transactions | 34 066.00 | 7 500.00 | | 34 066.00 |
HD Total exceptional income (VII) | 38 618.00 | 7 650.00 | | 38 618.00 |
HE Exceptional expenses on management operations | 5 310.00 | 3 033.00 | | 5 310.00 |
HF Exceptional expenses on capital transactions | 32 830.00 | 3 155.00 | | 32 830.00 |
HH Total exceptional expenses (VIII) | 38 140.00 | 6 188.00 | | 38 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | 1 462.00 | | 477.00 |
HK Income tax | -171.00 | 1 997.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 863.00 | 828 724.00 | | 1 826 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 931.00 | 802 879.00 | | 1 815 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 932.00 | 25 845.00 | | 10 932.00 |
HQ References: Real Estate Leasing | 18 926.00 | 11 367.00 | | 18 926.00 |
| |
| 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 | 229 497.00 | 229 497.00 | | 229 497.00 |
8C Staff and Related Accounts | 45 885.00 | 45 885.00 | | 45 885.00 |
8D Social Security and Other Social Organizations | 27 968.00 | 27 968.00 | | 27 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 114.00 | 95 114.00 | | 95 114.00 |
8L Deferred income | 12 664.00 | 12 664.00 | | 12 664.00 |
UT Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
UX Other trade receivables | 647 260.00 | 647 260.00 | | 647 260.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 25 997.00 | 25 997.00 | | 25 997.00 |
VG Loans with a maturity of up to one year at origin | 188 235.00 | 188 235.00 | | 188 235.00 |
VH Loans with a maturity of more than one year at origin | 36 212.00 | 9 900.00 | 26 312.00 | 36 212.00 |
VI Group and Associates | 54 992.00 | 54 992.00 | | 54 992.00 |
VM Income taxes | 11 229.00 | 11 229.00 | | 11 229.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 072.00 | 146 072.00 | | 146 072.00 |
VS Prepaid expenses | 8 486.00 | 8 486.00 | | 8 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 343.00 | 841 143.00 | 1 199.00 | 842 343.00 |
VW VAT | 102 297.00 | 102 297.00 | | 102 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 062.00 | 770 750.00 | 26 312.00 | 797 062.00 |
