| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 755.00 | 14 755.00 | | 14 755.00 |
AT Other tangible assets | 80 975.00 | 73 589.00 | 7 386.00 | 80 975.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 109 380.00 | 88 345.00 | 21 036.00 | 109 380.00 |
BX Customers and related accounts | 173 372.00 | 21 451.00 | 151 922.00 | 173 372.00 |
BZ Other receivables | 35 306.00 | | 35 306.00 | 35 306.00 |
CF Cash and cash equivalents | 147 736.00 | | 147 736.00 | 147 736.00 |
CH Prepaid expenses | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 368 086.00 | 21 451.00 | 346 636.00 | 368 086.00 |
CO Grand total (0 to V) | 477 467.00 | 109 795.00 | 367 671.00 | 477 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -19 049.00 | 20 102.00 | | -19 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 930.00 | -39 151.00 | | 34 930.00 |
DL TOTAL (I) | 36 266.00 | 1 336.00 | | 36 266.00 |
DU Loans and Debts from Credit Institutions (3) | 183 384.00 | 7 296.00 | | 183 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 21 096.00 | | 4 205.00 |
DW Advances and down payments received on current orders | 13 429.00 | 25 800.00 | | 13 429.00 |
DX Trade payables and related accounts | 73 316.00 | 232 480.00 | | 73 316.00 |
DY Tax and social security liabilities | 56 959.00 | 94 750.00 | | 56 959.00 |
EA Other liabilities | 113.00 | 1 980.00 | | 113.00 |
EB Prepaid income (2) | | 52 967.00 | | |
EC TOTAL (IV) | 331 406.00 | 436 368.00 | | 331 406.00 |
EE Grand total (I to V) | 367 671.00 | 437 704.00 | | 367 671.00 |
EG Accrued income and payables due within one year | 331 406.00 | 432 984.00 | | 331 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | 2 880.00 | | 1 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 069.00 | | 240 069.00 | 240 069.00 |
FG Production sold - services | 414 861.00 | | 414 861.00 | 414 861.00 |
FJ Net sales | 654 930.00 | | 654 930.00 | 654 930.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 677 316.00 | |
FU Purchases of raw materials and other supplies | | | 187 369.00 | |
FW Other purchases and external expenses | | | 214 231.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 180 418.00 | |
FZ Social Security Contributions | | | 42 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 442.00 | |
GE Other Expenses | | | 5 268.00 | |
GF Total Operating Expenses (II) | | | 641 130.00 | |
GG - OPERATING RESULT (I - II) | | | 36 186.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | 15 484.00 | | 281.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 316.00 | 1 136 171.00 | | 677 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 386.00 | 1 175 322.00 | | 642 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 930.00 | -39 151.00 | | 34 930.00 |
| |
| 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 | 73 316.00 | 73 316.00 | | 73 316.00 |
8C Staff and Related Accounts | 17 154.00 | 17 154.00 | | 17 154.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 147 631.00 | 147 631.00 | | 147 631.00 |
UY Staff and related accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
UZ Social Security, other social security organizations | 10 846.00 | 10 846.00 | | 10 846.00 |
VA Doubtful or disputed receivables | 25 741.00 | | 25 741.00 | 25 741.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 183 384.00 | 3 384.00 | 180 000.00 | 183 384.00 |
VI Group and Associates | 4 205.00 | 4 205.00 | | 4 205.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VS Prepaid expenses | 11 673.00 | 11 673.00 | | 11 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 000.00 | 194 609.00 | 39 391.00 | 234 000.00 |
VW VAT | 23 822.00 | 23 822.00 | | 23 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 977.00 | 137 977.00 | 180 000.00 | 317 977.00 |
