| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 125 963.00 | 117 396.00 | 8 567.00 | 125 963.00 |
AT Other tangible assets | 137 937.00 | 101 544.00 | 36 393.00 | 137 937.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 544 322.00 | 221 926.00 | 322 396.00 | 544 322.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BT Goods | 4 727.00 | | 4 727.00 | 4 727.00 |
BZ Other receivables | 52 511.00 | | 52 511.00 | 52 511.00 |
CF Cash and cash equivalents | 300 230.00 | | 300 230.00 | 300 230.00 |
CJ TOTAL (II) | 361 369.00 | | 361 369.00 | 361 369.00 |
CO Grand total (0 to V) | 905 692.00 | 221 926.00 | 683 765.00 | 905 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 101 946.00 | | | 101 946.00 |
DH Retained earnings | -135 526.00 | | | -135 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 532.00 | | | 181 532.00 |
DL TOTAL (I) | 169 952.00 | | | 169 952.00 |
DU Loans and Debts from Credit Institutions (3) | 234 292.00 | | | 234 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 294.00 | | | 10 294.00 |
DX Trade payables and related accounts | 198 199.00 | | | 198 199.00 |
DY Tax and social security liabilities | 71 027.00 | | | 71 027.00 |
EC TOTAL (IV) | 513 813.00 | | | 513 813.00 |
EE Grand total (I to V) | 683 765.00 | | | 683 765.00 |
EG Accrued income and payables due within one year | 299 572.00 | | | 299 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 232 693.00 | | 1 232 693.00 | 1 232 693.00 |
FJ Net sales | 1 232 693.00 | | 1 232 693.00 | 1 232 693.00 |
FO Operating subsidies | | | 72 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 061.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 1 326 756.00 | |
FT Inventory change (goods) | | | 4 075.00 | |
FU Purchases of raw materials and other supplies | | | 398 580.00 | |
FV Inventory change (raw materials and supplies) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 290 251.00 | |
FX Taxes, duties, and similar payments | | | 18 827.00 | |
FY Salaries and Wages | | | 349 210.00 | |
FZ Social Security Contributions | | | 57 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 454.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 137 629.00 | |
GG - OPERATING RESULT (I - II) | | | 189 127.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 7 386.00 | |
GU Total financial expenses (VI) | | | 7 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 061.00 | | | 21 061.00 |
A2 TOTAL ASSETS | 22 746.00 | | | 22 746.00 |
HA Exceptional income from management transactions | 7 821.00 | | | 7 821.00 |
HD Total exceptional income (VII) | 7 821.00 | | | 7 821.00 |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 192.00 | | | 8 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 740.00 | | | 1 334 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 208.00 | | | 1 153 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 532.00 | | | 181 532.00 |
| |
| 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 | 5 750.00 | 3 000.00 | 2 750.00 | 5 750.00 |
8B Suppliers and Related Accounts | 198 200.00 | 198 200.00 | | 198 200.00 |
8C Staff and Related Accounts | 33 512.00 | 33 512.00 | | 33 512.00 |
8D Social Security and Other Social Organizations | 22 608.00 | 22 608.00 | | 22 608.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
VB VAT | 15 736.00 | 15 736.00 | | 15 736.00 |
VH Loans with a maturity of more than one year at origin | 234 292.00 | 22 802.00 | 211 383.00 | 234 292.00 |
VI Group and Associates | 4 544.00 | 4 544.00 | | 4 544.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 386.00 | 36 386.00 | | 36 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 948.00 | 52 512.00 | 7 436.00 | 59 948.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 814.00 | 299 573.00 | 214 133.00 | 513 814.00 |
