| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 31 338.00 | 28 225.00 | 3 113.00 | 31 338.00 |
AT Other tangible assets | 163 921.00 | 79 884.00 | 84 036.00 | 163 921.00 |
BH Other financial assets | 11 188.00 | | 11 188.00 | 11 188.00 |
BJ TOTAL (I) | 207 037.00 | 108 699.00 | 98 338.00 | 207 037.00 |
BL Raw materials, supplies | | | | |
BT Goods | 228 863.00 | | 228 863.00 | 228 863.00 |
BX Customers and related accounts | 216 785.00 | | 216 785.00 | 216 785.00 |
BZ Other receivables | 36 751.00 | | 36 751.00 | 36 751.00 |
CF Cash and cash equivalents | 293 019.00 | | 293 019.00 | 293 019.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 776 822.00 | | 776 822.00 | 776 822.00 |
CO Grand total (0 to V) | 983 859.00 | 108 699.00 | 875 160.00 | 983 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 461.00 | 230 705.00 | | 216 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 031.00 | -14 244.00 | | 160 031.00 |
DL TOTAL (I) | 387 492.00 | 227 461.00 | | 387 492.00 |
DU Loans and Debts from Credit Institutions (3) | 74 158.00 | 73 891.00 | | 74 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 4 875.00 | | 4 875.00 |
DX Trade payables and related accounts | 290 072.00 | 187 850.00 | | 290 072.00 |
DY Tax and social security liabilities | 115 003.00 | 74 014.00 | | 115 003.00 |
EA Other liabilities | 3 560.00 | 85.00 | | 3 560.00 |
EC TOTAL (IV) | 487 668.00 | 340 716.00 | | 487 668.00 |
EE Grand total (I to V) | 875 160.00 | 568 177.00 | | 875 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 90.00 | | 81.00 |
EI Including equity loans | 4 875.00 | | | 4 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 467 715.00 | | 2 467 715.00 | 2 467 715.00 |
FJ Net sales | 2 467 715.00 | | 2 467 715.00 | 2 467 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 472 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 040.00 | |
FT Inventory change (goods) | | | -82 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 917.00 | |
FW Other purchases and external expenses | | | 289 342.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 297 492.00 | |
FZ Social Security Contributions | | | 103 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 410.00 | |
GE Other Expenses | | | 11 116.00 | |
GF Total Operating Expenses (II) | | | 2 258 089.00 | |
GG - OPERATING RESULT (I - II) | | | 214 109.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 54 781.00 | -2 463.00 | | 54 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 712.00 | 1 665 931.00 | | 2 474 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 680.00 | 1 680 176.00 | | 2 314 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 031.00 | -14 244.00 | | 160 031.00 |
HP References: Equipment leasing | 3 917.00 | 3 917.00 | | 3 917.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
8B Suppliers and Related Accounts | 290 072.00 | 290 072.00 | | 290 072.00 |
8D Social Security and Other Social Organizations | 115 003.00 | 115 003.00 | | 115 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 74 158.00 | 29 258.00 | 44 899.00 | 74 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 668.00 | 442 768.00 | 44 899.00 | 487 668.00 |
