| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 154 174.00 | 26 364.00 | 127 809.00 | 154 174.00 |
AT Other tangible assets | 19 695.00 | 15 939.00 | 3 756.00 | 19 695.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 181 910.00 | 44 994.00 | 136 915.00 | 181 910.00 |
BL Raw materials, supplies | 3 973.00 | | 3 973.00 | 3 973.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 154 505.00 | | 154 505.00 | 154 505.00 |
BZ Other receivables | 57 467.00 | | 57 467.00 | 57 467.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 218 753.00 | | 218 753.00 | 218 753.00 |
CO Grand total (0 to V) | 400 663.00 | 44 994.00 | 355 669.00 | 400 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 648.00 | 25 182.00 | | 8 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 477.00 | -16 533.00 | | 49 477.00 |
DL TOTAL (I) | 59 226.00 | 9 748.00 | | 59 226.00 |
DU Loans and Debts from Credit Institutions (3) | 145 126.00 | 79 646.00 | | 145 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 9 200.00 | | 9 200.00 |
DX Trade payables and related accounts | 53 675.00 | 83 120.00 | | 53 675.00 |
DY Tax and social security liabilities | 60 978.00 | 67 384.00 | | 60 978.00 |
EA Other liabilities | 27 461.00 | 2 752.00 | | 27 461.00 |
EC TOTAL (IV) | 296 442.00 | 242 104.00 | | 296 442.00 |
EE Grand total (I to V) | 355 669.00 | 251 853.00 | | 355 669.00 |
EG Accrued income and payables due within one year | 196 141.00 | 224 828.00 | | 196 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 703.00 | 44 641.00 | | 11 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 704 488.00 | | 704 488.00 | 704 488.00 |
FG Production sold - services | | | | |
FJ Net sales | 704 488.00 | | 704 488.00 | 704 488.00 |
FM Inventory production | | | -1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 704 922.00 | |
FU Purchases of raw materials and other supplies | | | 123 547.00 | |
FV Inventory change (raw materials and supplies) | | | 2 311.00 | |
FW Other purchases and external expenses | | | 225 730.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 209 854.00 | |
FZ Social Security Contributions | | | 67 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 652 537.00 | |
GG - OPERATING RESULT (I - II) | | | 52 384.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 077.00 | | | 4 077.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 791.00 | | 1 250.00 |
HD Total exceptional income (VII) | 5 327.00 | 3 791.00 | | 5 327.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 467.00 | 3 791.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 249.00 | 776 978.00 | | 710 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 772.00 | 793 511.00 | | 660 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 477.00 | -16 533.00 | | 49 477.00 |
HP References: Equipment leasing | 89 835.00 | 80 613.00 | | 89 835.00 |
| |
| 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 | 53 676.00 | 53 676.00 | | 53 676.00 |
8C Staff and Related Accounts | 29 439.00 | 29 439.00 | | 29 439.00 |
8D Social Security and Other Social Organizations | 10 607.00 | 10 607.00 | | 10 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 462.00 | 27 462.00 | | 27 462.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 154 506.00 | 154 506.00 | | 154 506.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VB VAT | 21 508.00 | 21 508.00 | | 21 508.00 |
VG Loans with a maturity of up to one year at origin | 11 703.00 | 11 703.00 | | 11 703.00 |
VH Loans with a maturity of more than one year at origin | 133 423.00 | 33 122.00 | 100 302.00 | 133 423.00 |
VI Group and Associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VM Income taxes | 30 596.00 | 30 596.00 | | 30 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 940.00 | 214 940.00 | | 214 940.00 |
VW VAT | 17 142.00 | 17 142.00 | | 17 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 443.00 | 196 141.00 | 100 302.00 | 296 443.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
