| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 80.00 | 129.00 | 209.00 |
AR Technical installations, industrial equipment and tools | 15 137.00 | 12 583.00 | 2 554.00 | 15 137.00 |
AT Other tangible assets | 127 938.00 | 115 616.00 | 12 322.00 | 127 938.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 147 435.00 | 128 279.00 | 19 155.00 | 147 435.00 |
BL Raw materials, supplies | 24 705.00 | | 24 705.00 | 24 705.00 |
BN Goods in progress | 79 136.00 | | 79 136.00 | 79 136.00 |
BX Customers and related accounts | 613 810.00 | | 613 810.00 | 613 810.00 |
BZ Other receivables | 119 056.00 | | 119 056.00 | 119 056.00 |
CF Cash and cash equivalents | 37 932.00 | | 37 932.00 | 37 932.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 875 082.00 | | 875 082.00 | 875 082.00 |
CO Grand total (0 to V) | 1 022 516.00 | 128 279.00 | 894 237.00 | 1 022 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 536.00 | | | -4 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 396.00 | | | 81 396.00 |
DL TOTAL (I) | 85 660.00 | | | 85 660.00 |
DU Loans and Debts from Credit Institutions (3) | 356 998.00 | | | 356 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 836.00 | | | 41 836.00 |
DX Trade payables and related accounts | 219 464.00 | | | 219 464.00 |
DY Tax and social security liabilities | 167 383.00 | | | 167 383.00 |
EA Other liabilities | 22 896.00 | | | 22 896.00 |
EC TOTAL (IV) | 808 577.00 | | | 808 577.00 |
EE Grand total (I to V) | 894 237.00 | | | 894 237.00 |
EG Accrued income and payables due within one year | 787 397.00 | | | 787 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 985.00 | | | 315 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 683 774.00 | | 1 683 774.00 | 1 683 774.00 |
FJ Net sales | 1 683 774.00 | | 1 683 774.00 | 1 683 774.00 |
FM Inventory production | | | -20 849.00 | |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 666 482.00 | |
FU Purchases of raw materials and other supplies | | | 493 299.00 | |
FV Inventory change (raw materials and supplies) | | | 6 237.00 | |
FW Other purchases and external expenses | | | 320 223.00 | |
FX Taxes, duties, and similar payments | | | 14 193.00 | |
FY Salaries and Wages | | | 486 041.00 | |
FZ Social Security Contributions | | | 240 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 719.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 571 898.00 | |
GG - OPERATING RESULT (I - II) | | | 94 584.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 10 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 1 421.00 | | | 1 421.00 |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | | | -2 117.00 |
HK Income tax | 2 494.00 | | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 012.00 | | | 1 668 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 616.00 | | | 1 586 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 396.00 | | | 81 396.00 |
| |
| 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 | 41 836.00 | 41 836.00 | | 41 836.00 |
8B Suppliers and Related Accounts | 219 464.00 | 219 464.00 | | 219 464.00 |
8D Social Security and Other Social Organizations | 167 383.00 | 167 383.00 | | 167 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 896.00 | 22 896.00 | | 22 896.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
VG Loans with a maturity of up to one year at origin | 356 998.00 | 335 818.00 | 21 180.00 | 356 998.00 |
VS Prepaid expenses | 733 308.00 | 733 308.00 | | 733 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 458.00 | 733 308.00 | 4 150.00 | 737 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 577.00 | 787 397.00 | 21 180.00 | 808 577.00 |
