| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 650.00 | 5 692.00 | 1 957.00 | 7 650.00 |
AF Concessions, Patents and Similar Rights | 3 045.00 | 2 958.00 | 86.00 | 3 045.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 57 650.00 | 35 258.00 | 22 391.00 | 57 650.00 |
AT Other tangible assets | 95 579.00 | 78 329.00 | 17 249.00 | 95 579.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 245 974.00 | 123 239.00 | 122 735.00 | 245 974.00 |
BL Raw materials, supplies | 24 493.00 | | 24 493.00 | 24 493.00 |
BX Customers and related accounts | 351 302.00 | 4 067.00 | 347 235.00 | 351 302.00 |
BZ Other receivables | 23 246.00 | | 23 246.00 | 23 246.00 |
CF Cash and cash equivalents | 32 683.00 | | 32 683.00 | 32 683.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 440 852.00 | 4 067.00 | 436 785.00 | 440 852.00 |
CO Grand total (0 to V) | 686 826.00 | 127 306.00 | 559 520.00 | 686 826.00 |
CP Shares due in less than one year | 9 050.00 | | | 9 050.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 372.00 | | | 372.00 |
DH Retained earnings | -63 997.00 | | | -63 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 275.00 | | | 112 275.00 |
DL TOTAL (I) | 178 650.00 | | | 178 650.00 |
DU Loans and Debts from Credit Institutions (3) | 198 592.00 | | | 198 592.00 |
DX Trade payables and related accounts | 88 009.00 | | | 88 009.00 |
DY Tax and social security liabilities | 94 267.00 | | | 94 267.00 |
EC TOTAL (IV) | 380 869.00 | | | 380 869.00 |
EE Grand total (I to V) | 559 520.00 | | | 559 520.00 |
EG Accrued income and payables due within one year | 245 020.00 | | | 245 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 921.00 | | 59 921.00 | 59 921.00 |
FD Production sold - goods | 34 575.00 | | 34 575.00 | 34 575.00 |
FG Production sold - services | 1 491 407.00 | | 1 491 407.00 | 1 491 407.00 |
FJ Net sales | 1 585 905.00 | | 1 585 905.00 | 1 585 905.00 |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 584.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 597 328.00 | |
FT Inventory change (goods) | | | 286 180.00 | |
FU Purchases of raw materials and other supplies | | | 7 236.00 | |
FV Inventory change (raw materials and supplies) | | | 633 472.00 | |
FW Other purchases and external expenses | | | 10 177.00 | |
FX Taxes, duties, and similar payments | | | 334 290.00 | |
FY Salaries and Wages | | | 165 008.00 | |
FZ Social Security Contributions | | | 34 992.00 | |
GB Operating Expenses - Provisions | | | 3 588.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 475 176.00 | |
GG - OPERATING RESULT (I - II) | | | 122 151.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 939.00 | | | 7 939.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HG Exceptional depreciation and provisions | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | | | -2 306.00 |
HK Income tax | 5 457.00 | | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 079.00 | | | 1 598 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 803.00 | | | 1 485 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 275.00 | | | 112 275.00 |
HP References: Equipment leasing | 5 406.00 | | | 5 406.00 |
| |
| 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 | 88 010.00 | 88 010.00 | | 88 010.00 |
8C Staff and Related Accounts | 21 310.00 | 21 310.00 | | 21 310.00 |
8D Social Security and Other Social Organizations | 37 343.00 | 37 343.00 | | 37 343.00 |
8E Income Taxes | 4 557.00 | 4 557.00 | | 4 557.00 |
UT Other financial assets | 9 050.00 | 9 050.00 | | 9 050.00 |
UX Other trade receivables | 343 480.00 | 343 480.00 | | 343 480.00 |
VA Doubtful or disputed receivables | 7 823.00 | 7 823.00 | | 7 823.00 |
VB VAT | 20 246.00 | 20 246.00 | | 20 246.00 |
VH Loans with a maturity of more than one year at origin | 198 592.00 | 62 743.00 | 135 849.00 | 198 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 9 127.00 | 9 127.00 | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 726.00 | 392 726.00 | | 392 726.00 |
VW VAT | 29 072.00 | 29 072.00 | | 29 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 870.00 | 245 020.00 | 135 849.00 | 380 870.00 |
