| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 729.00 | 10 729.00 | | 10 729.00 |
AH Goodwill | 27 436.00 | | 27 436.00 | 27 436.00 |
AP Buildings | 64 740.00 | 50 603.00 | 14 137.00 | 64 740.00 |
AR Technical installations, industrial equipment and tools | 42 147.00 | 20 178.00 | 21 969.00 | 42 147.00 |
AT Other tangible assets | 69 690.00 | 57 115.00 | 12 575.00 | 69 690.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 220 887.00 | 140 126.00 | 80 760.00 | 220 887.00 |
BT Goods | 84 218.00 | | 84 218.00 | 84 218.00 |
BX Customers and related accounts | 380 900.00 | 11 915.00 | 368 985.00 | 380 900.00 |
BZ Other receivables | 22 720.00 | | 22 720.00 | 22 720.00 |
CF Cash and cash equivalents | 25 420.00 | | 25 420.00 | 25 420.00 |
CH Prepaid expenses | 23 123.00 | | 23 123.00 | 23 123.00 |
CJ TOTAL (II) | 536 383.00 | 11 915.00 | 524 468.00 | 536 383.00 |
CO Grand total (0 to V) | 757 270.00 | 152 041.00 | 605 228.00 | 757 270.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 162 281.00 | | | 162 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 260.00 | | | -95 260.00 |
DL TOTAL (I) | 109 920.00 | | | 109 920.00 |
DU Loans and Debts from Credit Institutions (3) | 68 302.00 | | | 68 302.00 |
DX Trade payables and related accounts | 317 517.00 | | | 317 517.00 |
DY Tax and social security liabilities | 94 830.00 | | | 94 830.00 |
EA Other liabilities | 1 403.00 | | | 1 403.00 |
EB Prepaid income (2) | 13 253.00 | | | 13 253.00 |
EC TOTAL (IV) | 495 307.00 | | | 495 307.00 |
EE Grand total (I to V) | 605 228.00 | | | 605 228.00 |
EG Accrued income and payables due within one year | 459 268.00 | | | 459 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 562 592.00 | 48 825.00 | 1 611 417.00 | 1 562 592.00 |
FG Production sold - services | 308 872.00 | 9 780.00 | 318 652.00 | 308 872.00 |
FJ Net sales | 1 871 464.00 | 58 605.00 | 1 930 069.00 | 1 871 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 150.00 | |
FR Total operating income (I) | | | 1 957 220.00 | |
FS Purchases of goods (including customs duties) | | | 838 896.00 | |
FT Inventory change (goods) | | | -19 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 156.00 | |
FW Other purchases and external expenses | | | 652 250.00 | |
FX Taxes, duties, and similar payments | | | 17 042.00 | |
FY Salaries and Wages | | | 396 203.00 | |
FZ Social Security Contributions | | | 150 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 915.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 065 193.00 | |
GG - OPERATING RESULT (I - II) | | | -107 973.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 110.00 | | | 27 110.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 507.00 | | | 24 507.00 |
HE Exceptional expenses on management operations | 3 607.00 | | | 3 607.00 |
HF Exceptional expenses on capital transactions | 7 303.00 | | | 7 303.00 |
HH Total exceptional expenses (VIII) | 10 911.00 | | | 10 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 596.00 | | | 13 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 728.00 | | | 1 981 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 988.00 | | | 2 076 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 260.00 | | | -95 260.00 |
HP References: Equipment leasing | 14 201.00 | | | 14 201.00 |
| |
| 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 | 317 517.00 | 317 517.00 | | 317 517.00 |
8C Staff and Related Accounts | 26 688.00 | 26 688.00 | | 26 688.00 |
8D Social Security and Other Social Organizations | 50 933.00 | 50 933.00 | | 50 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
UX Other trade receivables | 363 902.00 | 363 902.00 | | 363 902.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 16 998.00 | 16 998.00 | | 16 998.00 |
VB VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VH Loans with a maturity of more than one year at origin | 68 302.00 | 32 263.00 | 36 039.00 | 68 302.00 |
VM Income taxes | 14 614.00 | 14 614.00 | | 14 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 23 123.00 | 23 123.00 | | 23 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 387.00 | 426 744.00 | 4 642.00 | 431 387.00 |
VW VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 307.00 | 459 268.00 | 36 039.00 | 495 307.00 |
