| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 350.00 | | 402 350.00 | 402 350.00 |
AR Technical installations, industrial equipment and tools | 44 756.00 | 42 560.00 | 2 196.00 | 44 756.00 |
AT Other tangible assets | 209 906.00 | 201 356.00 | 8 550.00 | 209 906.00 |
BH Other financial assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BJ TOTAL (I) | 668 447.00 | 243 917.00 | 424 530.00 | 668 447.00 |
BL Raw materials, supplies | 9 119.00 | | 9 119.00 | 9 119.00 |
BT Goods | 4 772.00 | | 4 772.00 | 4 772.00 |
BX Customers and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
BZ Other receivables | 9 966.00 | | 9 966.00 | 9 966.00 |
CF Cash and cash equivalents | 23 523.00 | | 23 523.00 | 23 523.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 61 032.00 | | 61 032.00 | 61 032.00 |
CO Grand total (0 to V) | 729 479.00 | 243 917.00 | 485 562.00 | 729 479.00 |
CP Shares due in less than one year | 11 433.00 | | | 11 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -110 903.00 | | | -110 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 667.00 | | | 23 667.00 |
DL TOTAL (I) | 42 763.00 | | | 42 763.00 |
DU Loans and Debts from Credit Institutions (3) | 183 270.00 | | | 183 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 540.00 | | | 123 540.00 |
DX Trade payables and related accounts | 62 327.00 | | | 62 327.00 |
DY Tax and social security liabilities | 51 087.00 | | | 51 087.00 |
EA Other liabilities | 22 572.00 | | | 22 572.00 |
EC TOTAL (IV) | 442 798.00 | | | 442 798.00 |
EE Grand total (I to V) | 485 562.00 | | | 485 562.00 |
EG Accrued income and payables due within one year | 339 979.00 | | | 339 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 630 241.00 | | 630 241.00 | 630 241.00 |
FG Production sold - services | 318.00 | | 318.00 | 318.00 |
FJ Net sales | 630 559.00 | | 630 559.00 | 630 559.00 |
FO Operating subsidies | | | 1 031.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 632 297.00 | |
FS Purchases of goods (including customs duties) | | | 109 595.00 | |
FT Inventory change (goods) | | | -4 772.00 | |
FU Purchases of raw materials and other supplies | | | 18 141.00 | |
FV Inventory change (raw materials and supplies) | | | -2 714.00 | |
FW Other purchases and external expenses | | | 167 907.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 230 298.00 | |
FZ Social Security Contributions | | | 56 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 605.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 603 360.00 | |
GG - OPERATING RESULT (I - II) | | | 28 937.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 707.00 | | | 632 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 040.00 | | | 609 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 667.00 | | | 23 667.00 |
HQ References: Real Estate Leasing | 19 204.00 | | | 19 204.00 |
| |
| 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 | 62 328.00 | 62 328.00 | | 62 328.00 |
8C Staff and Related Accounts | 13 024.00 | 13 024.00 | | 13 024.00 |
8D Social Security and Other Social Organizations | 30 601.00 | 30 601.00 | | 30 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 573.00 | 22 573.00 | | 22 573.00 |
UT Other financial assets | 11 434.00 | 11 434.00 | | 11 434.00 |
UX Other trade receivables | 2 442.00 | 2 442.00 | | 2 442.00 |
VB VAT | 9 966.00 | 9 966.00 | | 9 966.00 |
VH Loans with a maturity of more than one year at origin | 183 271.00 | 80 451.00 | 102 820.00 | 183 271.00 |
VI Group and Associates | 123 540.00 | 123 540.00 | | 123 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366.00 | 7 366.00 | | 7 366.00 |
VS Prepaid expenses | 11 209.00 | 11 209.00 | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 051.00 | 35 051.00 | | 35 051.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 799.00 | 339 979.00 | 102 820.00 | 442 799.00 |
