| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 73 576.00 | 54 465.00 | 19 110.00 | 73 576.00 |
AR Technical installations, industrial equipment and tools | 91 797.00 | 86 213.00 | 5 583.00 | 91 797.00 |
AT Other tangible assets | 118 770.00 | 117 685.00 | 1 085.00 | 118 770.00 |
BJ TOTAL (I) | 289 632.00 | 258 364.00 | 31 267.00 | 289 632.00 |
BT Goods | 82 887.00 | | 82 887.00 | 82 887.00 |
BX Customers and related accounts | 126 033.00 | | 126 033.00 | 126 033.00 |
BZ Other receivables | 7 526.00 | | 7 526.00 | 7 526.00 |
CF Cash and cash equivalents | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 221 900.00 | | 221 900.00 | 221 900.00 |
CO Grand total (0 to V) | 511 532.00 | 258 364.00 | 253 167.00 | 511 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 175 058.00 | 175 058.00 | | 175 058.00 |
DH Retained earnings | -159 663.00 | -157 057.00 | | -159 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 407.00 | -2 606.00 | | 9 407.00 |
DJ Investment subsidies | 663.00 | 929.00 | | 663.00 |
DL TOTAL (I) | 42 235.00 | 33 093.00 | | 42 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | | | 1 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 476.00 | 30 521.00 | | 30 476.00 |
DX Trade payables and related accounts | 77 616.00 | 92 865.00 | | 77 616.00 |
DY Tax and social security liabilities | 80 229.00 | 74 824.00 | | 80 229.00 |
EA Other liabilities | 21 286.00 | 5 523.00 | | 21 286.00 |
EC TOTAL (IV) | 210 932.00 | 203 733.00 | | 210 932.00 |
EE Grand total (I to V) | 253 167.00 | 236 827.00 | | 253 167.00 |
EG Accrued income and payables due within one year | 210 932.00 | 203 733.00 | | 210 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | | | 1 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 694 297.00 | 3 014.00 | 697 311.00 | 694 297.00 |
FD Production sold - goods | 172.00 | | 172.00 | 172.00 |
FG Production sold - services | 206 721.00 | | 206 721.00 | 206 721.00 |
FJ Net sales | 901 191.00 | 3 014.00 | 904 205.00 | 901 191.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 599.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 911 907.00 | |
FS Purchases of goods (including customs duties) | | | 473 558.00 | |
FT Inventory change (goods) | | | 18 739.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 76 351.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 228 867.00 | |
FZ Social Security Contributions | | | 87 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 897 882.00 | |
GG - OPERATING RESULT (I - II) | | | 14 025.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265.00 | 265.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 265.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 265.00 | | 265.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 175.00 | 942 487.00 | | 912 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 768.00 | 945 093.00 | | 902 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 407.00 | -2 606.00 | | 9 407.00 |
| |
| 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 | 77 616.00 | 77 616.00 | | 77 616.00 |
8C Staff and Related Accounts | 29 771.00 | 29 771.00 | | 29 771.00 |
8D Social Security and Other Social Organizations | 36 610.00 | 36 610.00 | | 36 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 287.00 | 21 287.00 | | 21 287.00 |
UX Other trade receivables | 126 034.00 | 126 034.00 | | 126 034.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VI Group and Associates | 30 476.00 | 30 476.00 | | 30 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 561.00 | 133 561.00 | | 133 561.00 |
VW VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 932.00 | 210 932.00 | | 210 932.00 |
