| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
AN Land | 668.00 | 525.00 | 143.00 | 668.00 |
AT Other tangible assets | 5 878.00 | 2 553.00 | 3 325.00 | 5 878.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 17 256.00 | 3 078.00 | 14 178.00 | 17 256.00 |
BV Advances and down payments on orders | -10.00 | | -10.00 | -10.00 |
BX Customers and related accounts | 33 575.00 | | 33 575.00 | 33 575.00 |
BZ Other receivables | 46 059.00 | | 46 059.00 | 46 059.00 |
CF Cash and cash equivalents | 65 164.00 | | 65 164.00 | 65 164.00 |
CJ TOTAL (II) | 144 789.00 | | 144 789.00 | 144 789.00 |
CO Grand total (0 to V) | 162 045.00 | 3 078.00 | 158 967.00 | 162 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 981.00 | 25 413.00 | | 33 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 884.00 | 19 809.00 | | 7 884.00 |
DL TOTAL (I) | 45 165.00 | 48 522.00 | | 45 165.00 |
DT Other Bond Issues | 53 775.00 | 8 856.00 | | 53 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 511.00 | 13 021.00 | | 23 511.00 |
DX Trade payables and related accounts | 5 588.00 | 6 785.00 | | 5 588.00 |
DY Tax and social security liabilities | 30 925.00 | 25 062.00 | | 30 925.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 113 802.00 | 53 727.00 | | 113 802.00 |
EE Grand total (I to V) | 158 967.00 | 102 249.00 | | 158 967.00 |
EG Accrued income and payables due within one year | 113 408.00 | 49 956.00 | | 113 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 384 082.00 | |
FJ Net sales | | | 384 082.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 385 589.00 | |
FW Other purchases and external expenses | | | 110 929.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 163 174.00 | |
FZ Social Security Contributions | | | 82 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 366 587.00 | |
GG - OPERATING RESULT (I - II) | | | 19 002.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 82.00 | |
GS Negative differences of foreign exchange | | | 8 910.00 | |
GU Total financial expenses (VI) | | | 8 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -807.00 | | |
HK Income tax | 2 155.00 | 4 194.00 | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 619.00 | 278 049.00 | | 385 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 735.00 | 258 240.00 | | 377 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 884.00 | 19 809.00 | | 7 884.00 |
| |
| 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 | 23 511.00 | 23 511.00 | | 23 511.00 |
8C Staff and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 23 178.00 | 23 178.00 | | 23 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 33 575.00 | 33 575.00 | | 33 575.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VC Group and associates | 40 507.00 | 40 507.00 | | 40 507.00 |
VH Loans with a maturity of more than one year at origin | 53 775.00 | 53 381.00 | 394.00 | 53 775.00 |
VK Loans repaid during the year | 5 077.00 | | | 5 077.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 744.00 | 79 634.00 | 2 110.00 | 81 744.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 802.00 | 113 408.00 | 394.00 | 113 802.00 |
