| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 400.00 | 7 930.00 | 6 470.00 | 14 400.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 7 000.00 | 6 425.00 | 575.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 134 400.00 | 121 147.00 | 13 253.00 | 134 400.00 |
AT Other tangible assets | 4 065.00 | 3 662.00 | 402.00 | 4 065.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 329 931.00 | 139 164.00 | 190 767.00 | 329 931.00 |
BR Intermediate and finished products | 28 946.00 | | 28 946.00 | 28 946.00 |
BT Goods | 10 058.00 | | 10 058.00 | 10 058.00 |
BX Customers and related accounts | 179 210.00 | 514.00 | 178 696.00 | 179 210.00 |
BZ Other receivables | 82 584.00 | | 82 584.00 | 82 584.00 |
CF Cash and cash equivalents | 38 980.00 | | 38 980.00 | 38 980.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 340 511.00 | 514.00 | 339 997.00 | 340 511.00 |
CO Grand total (0 to V) | 670 442.00 | 139 678.00 | 530 764.00 | 670 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 467.00 | | | 467.00 |
DG Other reserves | 8 869.00 | | | 8 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 487.00 | | | 9 487.00 |
DL TOTAL (I) | 78 822.00 | | | 78 822.00 |
DU Loans and Debts from Credit Institutions (3) | 208 913.00 | | | 208 913.00 |
DX Trade payables and related accounts | 224 700.00 | | | 224 700.00 |
DY Tax and social security liabilities | 13 329.00 | | | 13 329.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 451 942.00 | | | 451 942.00 |
EE Grand total (I to V) | 530 764.00 | | | 530 764.00 |
EG Accrued income and payables due within one year | 288 444.00 | | | 288 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 568.00 | | 180 568.00 | 180 568.00 |
FD Production sold - goods | 338 001.00 | | 338 001.00 | 338 001.00 |
FG Production sold - services | 132 006.00 | | 132 006.00 | 132 006.00 |
FJ Net sales | 650 574.00 | | 650 574.00 | 650 574.00 |
FM Inventory production | | | -29 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 624 922.00 | |
FS Purchases of goods (including customs duties) | | | 57 901.00 | |
FT Inventory change (goods) | | | -1 689.00 | |
FW Other purchases and external expenses | | | 423 167.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
FY Salaries and Wages | | | 45 328.00 | |
FZ Social Security Contributions | | | 19 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 610 557.00 | |
GG - OPERATING RESULT (I - II) | | | 14 365.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 973.00 | | | 3 973.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 922.00 | | | 624 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 435.00 | | | 615 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 487.00 | | | 9 487.00 |
| |
| 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 | 224 700.00 | 224 700.00 | | 224 700.00 |
8C Staff and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 178 593.00 | 178 593.00 | | 178 593.00 |
UY Staff and related accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
VA Doubtful or disputed receivables | 617.00 | 617.00 | | 617.00 |
VB VAT | 28 314.00 | 28 314.00 | | 28 314.00 |
VH Loans with a maturity of more than one year at origin | 208 913.00 | 45 415.00 | 163 498.00 | 208 913.00 |
VK Loans repaid during the year | 44 852.00 | | | 44 852.00 |
VM Income taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 642.00 | 50 642.00 | | 50 642.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 592.00 | 262 526.00 | 66.00 | 262 592.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 942.00 | 288 444.00 | 163 498.00 | 451 942.00 |
