| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 510.00 | 7 510.00 | | 7 510.00 |
AF Concessions, Patents and Similar Rights | 2 588.00 | 2 588.00 | | 2 588.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 851.00 | 5 762.00 | 7 089.00 | 12 851.00 |
AT Other tangible assets | 119 424.00 | 53 168.00 | 66 255.00 | 119 424.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 204 773.00 | 69 028.00 | 135 744.00 | 204 773.00 |
BL Raw materials, supplies | 12 108.00 | | 12 108.00 | 12 108.00 |
BX Customers and related accounts | 150 209.00 | | 150 209.00 | 150 209.00 |
BZ Other receivables | 41 092.00 | | 41 092.00 | 41 092.00 |
CF Cash and cash equivalents | 19 063.00 | | 19 063.00 | 19 063.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 224 231.00 | | 224 231.00 | 224 231.00 |
CO Grand total (0 to V) | 429 005.00 | 69 028.00 | 359 976.00 | 429 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DG Other reserves | 38 608.00 | | | 38 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 255.00 | 40 258.00 | | 47 255.00 |
DL TOTAL (I) | 104 014.00 | 56 758.00 | | 104 014.00 |
DU Loans and Debts from Credit Institutions (3) | 117 726.00 | 92 930.00 | | 117 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 490.00 | 32 216.00 | | 8 490.00 |
DX Trade payables and related accounts | 73 256.00 | 92 614.00 | | 73 256.00 |
DY Tax and social security liabilities | 55 943.00 | 53 276.00 | | 55 943.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 255 962.00 | 271 038.00 | | 255 962.00 |
EE Grand total (I to V) | 359 976.00 | 327 796.00 | | 359 976.00 |
EG Accrued income and payables due within one year | 172 020.00 | 200 088.00 | | 172 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 860 617.00 | | 860 617.00 | 860 617.00 |
FJ Net sales | 860 617.00 | | 860 617.00 | 860 617.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FR Total operating income (I) | | | 867 440.00 | |
FS Purchases of goods (including customs duties) | | | 396 018.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 136 867.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 195 766.00 | |
FZ Social Security Contributions | | | 44 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 218.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 808 624.00 | |
GG - OPERATING RESULT (I - II) | | | 58 816.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 31.00 | 385.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 665.00 | 385.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -385.00 | | 234.00 |
HK Income tax | 10 623.00 | 5 092.00 | | 10 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 340.00 | 754 760.00 | | 868 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 085.00 | 714 502.00 | | 821 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 255.00 | 40 258.00 | | 47 255.00 |
HQ References: Real Estate Leasing | 7 813.00 | 7 937.00 | | 7 813.00 |
| |
| 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 | 73 257.00 | 73 257.00 | | 73 257.00 |
8C Staff and Related Accounts | 11 950.00 | 11 950.00 | | 11 950.00 |
8D Social Security and Other Social Organizations | 12 618.00 | 12 618.00 | | 12 618.00 |
8E Income Taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 32 400.00 | 32 400.00 | | 32 400.00 |
UX Other trade receivables | 150 210.00 | 150 210.00 | | 150 210.00 |
VB VAT | 14 073.00 | 14 073.00 | | 14 073.00 |
VH Loans with a maturity of more than one year at origin | 117 726.00 | 33 785.00 | 83 941.00 | 117 726.00 |
VI Group and Associates | 8 491.00 | 8 491.00 | | 8 491.00 |
VP Miscellaneous | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 507.00 | 25 507.00 | | 25 507.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 459.00 | 225 459.00 | | 225 459.00 |
VW VAT | 24 033.00 | 24 033.00 | | 24 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 962.00 | 172 021.00 | 83 941.00 | 255 962.00 |
