| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 480.00 | | 23 480.00 | 23 480.00 |
AP Buildings | 14 449.00 | 12 244.00 | 2 205.00 | 14 449.00 |
AR Technical installations, industrial equipment and tools | 118 514.00 | 88 914.00 | 29 600.00 | 118 514.00 |
AT Other tangible assets | 66 051.00 | 40 802.00 | 25 250.00 | 66 051.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 223 024.00 | 141 959.00 | 81 065.00 | 223 024.00 |
BT Goods | 116 115.00 | | 116 115.00 | 116 115.00 |
BX Customers and related accounts | 298 785.00 | | 298 785.00 | 298 785.00 |
BZ Other receivables | 21 991.00 | | 21 991.00 | 21 991.00 |
CF Cash and cash equivalents | 18 209.00 | | 18 209.00 | 18 209.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 456 251.00 | | 456 251.00 | 456 251.00 |
CO Grand total (0 to V) | 679 274.00 | 141 959.00 | 537 315.00 | 679 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 387.00 | 307 459.00 | | 373 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | 65 928.00 | | -56.00 |
DL TOTAL (I) | 381 593.00 | 381 649.00 | | 381 593.00 |
DU Loans and Debts from Credit Institutions (3) | 34 479.00 | 39 300.00 | | 34 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 356.00 | 524.00 | | 15 356.00 |
DX Trade payables and related accounts | 63 532.00 | 48 038.00 | | 63 532.00 |
DY Tax and social security liabilities | 41 057.00 | 42 187.00 | | 41 057.00 |
EA Other liabilities | 1 298.00 | 668.00 | | 1 298.00 |
EB Prepaid income (2) | | -27 707.00 | | |
EC TOTAL (IV) | 155 722.00 | 103 010.00 | | 155 722.00 |
EE Grand total (I to V) | 537 315.00 | 484 659.00 | | 537 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 708 684.00 | |
FD Production sold - goods | | | 363 604.00 | |
FJ Net sales | | | 1 072 288.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10 203.00 | |
FR Total operating income (I) | | | 1 083 491.00 | |
FS Purchases of goods (including customs duties) | | | 468 509.00 | |
FT Inventory change (goods) | | | 3 808.00 | |
FW Other purchases and external expenses | | | 210 176.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
FY Salaries and Wages | | | 268 473.00 | |
FZ Social Security Contributions | | | 94 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 790.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 081 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 16 670.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 591.00 | 17 324.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -654.00 | | -91.00 |
HK Income tax | 498.00 | 14 770.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 991.00 | 1 248 691.00 | | 1 083 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 046.00 | 1 182 763.00 | | 1 084 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | 65 928.00 | | -56.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 972.00 | 22 790.00 | 7 803.00 | 126 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 972.00 | 22 790.00 | 7 803.00 | 126 972.00 |
| |
| 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 | 63 532.00 | 63 532.00 | | 63 532.00 |
8D Social Security and Other Social Organizations | 41 057.00 | 41 057.00 | | 41 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 654.00 | 16 654.00 | | 16 654.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 34 479.00 | 14 336.00 | 20 143.00 | 34 479.00 |
VS Prepaid expenses | 321 927.00 | 321 927.00 | | 321 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 457.00 | 322 457.00 | | 322 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 722.00 | 135 579.00 | 20 143.00 | 155 722.00 |
