| |
| 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 | 50 532.00 | 19 167.00 | 31 365.00 | 50 532.00 |
AT Other tangible assets | 48 200.00 | 9 808.00 | 38 392.00 | 48 200.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 104 332.00 | 28 976.00 | 75 357.00 | 104 332.00 |
BL Raw materials, supplies | 48 476.00 | | 48 476.00 | 48 476.00 |
BX Customers and related accounts | 311 733.00 | | 311 733.00 | 311 733.00 |
BZ Other receivables | 22 301.00 | | 22 301.00 | 22 301.00 |
CF Cash and cash equivalents | 7 855.00 | | 7 855.00 | 7 855.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 393 188.00 | | 393 188.00 | 393 188.00 |
CO Grand total (0 to V) | 497 521.00 | 28 976.00 | 468 545.00 | 497 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 29 508.00 | | | 29 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | | | 430.00 |
DL TOTAL (I) | 32 138.00 | | | 32 138.00 |
DU Loans and Debts from Credit Institutions (3) | 24 408.00 | | | 24 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 695.00 | | | 13 695.00 |
DX Trade payables and related accounts | 267 723.00 | | | 267 723.00 |
DY Tax and social security liabilities | 129 838.00 | | | 129 838.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 436 406.00 | | | 436 406.00 |
EE Grand total (I to V) | 468 545.00 | | | 468 545.00 |
EG Accrued income and payables due within one year | 417 872.00 | | | 417 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 393 130.00 | | 1 393 130.00 | 1 393 130.00 |
FG Production sold - services | 104 327.00 | | 104 327.00 | 104 327.00 |
FJ Net sales | 1 497 457.00 | | 1 497 457.00 | 1 497 457.00 |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 504 173.00 | |
FU Purchases of raw materials and other supplies | | | 661 530.00 | |
FV Inventory change (raw materials and supplies) | | | -12 516.00 | |
FW Other purchases and external expenses | | | 424 844.00 | |
FX Taxes, duties, and similar payments | | | 16 294.00 | |
FY Salaries and Wages | | | 246 006.00 | |
FZ Social Security Contributions | | | 150 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 028.00 | |
GE Other Expenses | | | 7 298.00 | |
GF Total Operating Expenses (II) | | | 1 511 883.00 | |
GG - OPERATING RESULT (I - II) | | | -7 710.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | | | -1 317.00 |
HK Income tax | -14 290.00 | | | -14 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 839.00 | | | 1 505 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 409.00 | | | 1 505 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | | | 430.00 |
HP References: Equipment leasing | 10 976.00 | | | 10 976.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 695.00 | 13 695.00 | | 13 695.00 |
8B Suppliers and Related Accounts | 267 723.00 | 267 723.00 | | 267 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VG Loans with a maturity of up to one year at origin | 24 408.00 | 5 874.00 | 18 534.00 | 24 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 838.00 | 129 838.00 | | 129 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 457.00 | 336 857.00 | 5 600.00 | 342 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 406.00 | 417 872.00 | 18 534.00 | 436 406.00 |
