| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 750.00 | 4 163.00 | 2 588.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 41 836.00 | 18 363.00 | 23 473.00 | 41 836.00 |
AT Other tangible assets | 138 729.00 | 59 886.00 | 78 843.00 | 138 729.00 |
BH Other financial assets | 14 989.00 | | 14 989.00 | 14 989.00 |
BJ TOTAL (I) | 202 304.00 | 82 412.00 | 119 892.00 | 202 304.00 |
BL Raw materials, supplies | 6 107.00 | | 6 107.00 | 6 107.00 |
BX Customers and related accounts | 11 617.00 | | 11 617.00 | 11 617.00 |
BZ Other receivables | 156 727.00 | | 156 727.00 | 156 727.00 |
CF Cash and cash equivalents | 40 263.00 | | 40 263.00 | 40 263.00 |
CJ TOTAL (II) | 214 715.00 | | 214 715.00 | 214 715.00 |
CO Grand total (0 to V) | 417 019.00 | 82 412.00 | 334 607.00 | 417 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -12 191.00 | -36 324.00 | | -12 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 892.00 | 24 133.00 | | 26 892.00 |
DL TOTAL (I) | 29 702.00 | 2 809.00 | | 29 702.00 |
DU Loans and Debts from Credit Institutions (3) | 66 619.00 | 82 241.00 | | 66 619.00 |
DX Trade payables and related accounts | 150 412.00 | 123 278.00 | | 150 412.00 |
DY Tax and social security liabilities | 54 509.00 | 84 503.00 | | 54 509.00 |
EA Other liabilities | 33 365.00 | 49 635.00 | | 33 365.00 |
EC TOTAL (IV) | 304 905.00 | 339 658.00 | | 304 905.00 |
EE Grand total (I to V) | 334 607.00 | 342 467.00 | | 334 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 072 141.00 | | 1 072 141.00 | 1 072 141.00 |
FG Production sold - services | 4 209.00 | | 4 209.00 | 4 209.00 |
FJ Net sales | 1 076 349.00 | | 1 076 349.00 | 1 076 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 1 083 564.00 | |
FU Purchases of raw materials and other supplies | | | 315 885.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 222 026.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 313 766.00 | |
FZ Social Security Contributions | | | 83 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 242.00 | |
GE Other Expenses | | | 66 756.00 | |
GF Total Operating Expenses (II) | | | 1 042 776.00 | |
GG - OPERATING RESULT (I - II) | | | 40 787.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 352.00 | 151.00 | | 13 352.00 |
HH Total exceptional expenses (VIII) | 13 352.00 | 151.00 | | 13 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 352.00 | -151.00 | | -13 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 630.00 | 974 245.00 | | 1 084 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 738.00 | 950 111.00 | | 1 057 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 892.00 | 24 133.00 | | 26 892.00 |
| |
| 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 | 150 412.00 | 150 412.00 | | 150 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 365.00 | 33 365.00 | | 33 365.00 |
VG Loans with a maturity of up to one year at origin | 66 619.00 | 16 007.00 | 50 612.00 | 66 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 510.00 | 54 510.00 | | 54 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 333.00 | 168 345.00 | 14 989.00 | 183 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 905.00 | 254 293.00 | 50 612.00 | 304 905.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
