| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 946.00 | 4 722.00 | 1 223.00 | 5 946.00 |
AF Concessions, Patents and Similar Rights | 17 756.00 | 5 906.00 | 11 850.00 | 17 756.00 |
AR Technical installations, industrial equipment and tools | 80 527.00 | 55 366.00 | 25 160.00 | 80 527.00 |
AT Other tangible assets | 81 596.00 | 46 480.00 | 35 115.00 | 81 596.00 |
BF Loans | | | | |
BH Other financial assets | 15 495.00 | | 15 495.00 | 15 495.00 |
BJ TOTAL (I) | 201 321.00 | 112 475.00 | 88 845.00 | 201 321.00 |
BT Goods | 374 524.00 | | 374 524.00 | 374 524.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 13 486.00 | | 13 486.00 | 13 486.00 |
BZ Other receivables | 43 120.00 | | 43 120.00 | 43 120.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 435 781.00 | | 435 781.00 | 435 781.00 |
CO Grand total (0 to V) | 637 102.00 | 112 475.00 | 524 626.00 | 637 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 887.00 | 887.00 | | 887.00 |
DH Retained earnings | -33 144.00 | -34 043.00 | | -33 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 877.00 | 899.00 | | 26 877.00 |
DL TOTAL (I) | 72 621.00 | 45 743.00 | | 72 621.00 |
DU Loans and Debts from Credit Institutions (3) | 105 837.00 | 84 222.00 | | 105 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 620.00 | 43.00 | | 16 620.00 |
DW Advances and down payments received on current orders | 241.00 | 3 299.00 | | 241.00 |
DX Trade payables and related accounts | 203 369.00 | 217 567.00 | | 203 369.00 |
DY Tax and social security liabilities | 125 937.00 | 139 583.00 | | 125 937.00 |
EC TOTAL (IV) | 452 005.00 | 444 716.00 | | 452 005.00 |
EE Grand total (I to V) | 524 626.00 | 490 460.00 | | 524 626.00 |
EG Accrued income and payables due within one year | 390 422.00 | 360 886.00 | | 390 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 175.00 | 3 692.00 | | 25 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 790 383.00 | | 790 383.00 | 790 383.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 183 366.00 | | 183 366.00 | 183 366.00 |
FJ Net sales | 973 749.00 | | 973 749.00 | 973 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 9 283.00 | |
FR Total operating income (I) | | | 986 699.00 | |
FS Purchases of goods (including customs duties) | | | 567 133.00 | |
FT Inventory change (goods) | | | -40 801.00 | |
FW Other purchases and external expenses | | | 220 888.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 121 777.00 | |
FZ Social Security Contributions | | | 48 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 473.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 954 355.00 | |
GG - OPERATING RESULT (I - II) | | | 32 343.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 493.00 | 20 324.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 20 324.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | -20 324.00 | | -1 423.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 769.00 | 964 705.00 | | 986 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 892.00 | 963 806.00 | | 959 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 877.00 | 899.00 | | 26 877.00 |
| |
| 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 | 217 567.00 | 217 567.00 | | 217 567.00 |
8C Staff and Related Accounts | 8 233.00 | 8 233.00 | | 8 233.00 |
8D Social Security and Other Social Organizations | 94 329.00 | 94 329.00 | | 94 329.00 |
8E Income Taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
UP Loans | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 14 895.00 | | 14 895.00 | 14 895.00 |
UX Other trade receivables | 14 946.00 | 14 946.00 | | 14 946.00 |
VB VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VG Loans with a maturity of up to one year at origin | 3 692.00 | 3 692.00 | | 3 692.00 |
VH Loans with a maturity of more than one year at origin | 80 530.00 | | 80 530.00 | 80 530.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 4 934.00 | 4 934.00 | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 320.00 | 15 320.00 | | 15 320.00 |
VS Prepaid expenses | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 868.00 | 46 973.00 | 14 895.00 | 61 868.00 |
VW VAT | 36 937.00 | 36 937.00 | | 36 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 417.00 | 360 887.00 | 80 530.00 | 441 417.00 |
