| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 153.00 | 1 950.00 | 5 203.00 | 7 153.00 |
AF Concessions, Patents and Similar Rights | 12 183.00 | 12 155.00 | 28.00 | 12 183.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 257 085.00 | 85 251.00 | 171 833.00 | 257 085.00 |
AR Technical installations, industrial equipment and tools | 101 081.00 | 42 559.00 | 58 521.00 | 101 081.00 |
AT Other tangible assets | 26 432.00 | 18 703.00 | 7 729.00 | 26 432.00 |
AV Fixed assets in progress | 15 572.00 | | 15 572.00 | 15 572.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 488 820.00 | 160 619.00 | 328 202.00 | 488 820.00 |
BT Goods | 14 416.00 | | 14 416.00 | 14 416.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 42 732.00 | | 42 732.00 | 42 732.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 36 548.00 | | 36 548.00 | 36 548.00 |
CH Prepaid expenses | 33 195.00 | | 33 195.00 | 33 195.00 |
CJ TOTAL (II) | 127 258.00 | | 127 258.00 | 127 258.00 |
CO Grand total (0 to V) | 616 078.00 | 160 619.00 | 455 460.00 | 616 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 941.00 | 28 941.00 | | 28 941.00 |
DH Retained earnings | -2 891.00 | -14 469.00 | | -2 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 535.00 | 11 577.00 | | 30 535.00 |
DL TOTAL (I) | 56 585.00 | 26 050.00 | | 56 585.00 |
DU Loans and Debts from Credit Institutions (3) | 5 371.00 | 1 984.00 | | 5 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 522.00 | 323 809.00 | | 282 522.00 |
DW Advances and down payments received on current orders | 754.00 | 174.00 | | 754.00 |
DX Trade payables and related accounts | 69 853.00 | 71 936.00 | | 69 853.00 |
DY Tax and social security liabilities | 40 375.00 | 41 842.00 | | 40 375.00 |
EC TOTAL (IV) | 398 875.00 | 439 746.00 | | 398 875.00 |
EE Grand total (I to V) | 455 460.00 | 465 796.00 | | 455 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 162 063.00 | | 1 162 063.00 | 1 162 063.00 |
FJ Net sales | 1 162 063.00 | | 1 162 063.00 | 1 162 063.00 |
FO Operating subsidies | | | 5 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 174 472.00 | |
FS Purchases of goods (including customs duties) | | | 617 616.00 | |
FT Inventory change (goods) | | | -927.00 | |
FW Other purchases and external expenses | | | 209 466.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 211 075.00 | |
FZ Social Security Contributions | | | 45 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 224.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 135 292.00 | |
GG - OPERATING RESULT (I - II) | | | 39 180.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 679.00 | | |
HB Exceptional income from capital transactions | 1 342.00 | 1 700.00 | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | 9 379.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 4 186.00 | 2 747.00 | | 4 186.00 |
HG Exceptional depreciation and provisions | | 16 142.00 | | |
HH Total exceptional expenses (VIII) | 4 186.00 | 18 889.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 844.00 | -9 511.00 | | -2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 816.00 | 1 073 946.00 | | 1 175 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 281.00 | 1 062 369.00 | | 1 145 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 535.00 | 11 577.00 | | 30 535.00 |
HP References: Equipment leasing | 12 667.00 | 12 667.00 | | 12 667.00 |
| |
| 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 | 282 522.00 | 48 756.00 | 233 766.00 | 282 522.00 |
8B Suppliers and Related Accounts | 69 853.00 | 69 853.00 | | 69 853.00 |
VG Loans with a maturity of up to one year at origin | 5 370.00 | 5 370.00 | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 375.00 | 40 375.00 | | 40 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 482.00 | 66 773.00 | 13 709.00 | 80 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 121.00 | 164 355.00 | 233 766.00 | 398 121.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
