| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 267.00 | 22 431.00 | 26 835.00 | 49 267.00 |
AR Technical installations, industrial equipment and tools | 11 888.00 | 10 934.00 | 954.00 | 11 888.00 |
AT Other tangible assets | 42 724.00 | 28 204.00 | 14 520.00 | 42 724.00 |
BJ TOTAL (I) | 103 879.00 | 61 570.00 | 42 309.00 | 103 879.00 |
BT Goods | 34 870.00 | | 34 870.00 | 34 870.00 |
BX Customers and related accounts | 194 591.00 | 10 140.00 | 184 451.00 | 194 591.00 |
BZ Other receivables | 14 355.00 | | 14 355.00 | 14 355.00 |
CF Cash and cash equivalents | 13 276.00 | | 13 276.00 | 13 276.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 257 655.00 | 10 140.00 | 247 514.00 | 257 655.00 |
CO Grand total (0 to V) | 361 533.00 | 71 710.00 | 289 823.00 | 361 533.00 |
| |
| 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 |
DH Retained earnings | -523 763.00 | -299 612.00 | | -523 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 093.00 | -224 151.00 | | 57 093.00 |
DL TOTAL (I) | -456 670.00 | -513 763.00 | | -456 670.00 |
DP Provisions for Risks | | 661.00 | | |
DR TOTAL (IV) | | 661.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 077.00 | 61 047.00 | | 55 077.00 |
DX Trade payables and related accounts | 130 538.00 | 264 163.00 | | 130 538.00 |
DY Tax and social security liabilities | 83 970.00 | 136 598.00 | | 83 970.00 |
EA Other liabilities | 476 908.00 | 483 868.00 | | 476 908.00 |
EC TOTAL (IV) | 746 493.00 | 947 824.00 | | 746 493.00 |
EE Grand total (I to V) | 289 823.00 | 434 722.00 | | 289 823.00 |
EG Accrued income and payables due within one year | 746 493.00 | 947 824.00 | | 746 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 148.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 269.00 | | 155 269.00 | 155 269.00 |
FG Production sold - services | 959 918.00 | | 959 918.00 | 959 918.00 |
FJ Net sales | 1 115 187.00 | | 1 115 187.00 | 1 115 187.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 226.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 142 895.00 | |
FS Purchases of goods (including customs duties) | | | 274 460.00 | |
FT Inventory change (goods) | | | -12 108.00 | |
FW Other purchases and external expenses | | | 509 264.00 | |
FX Taxes, duties, and similar payments | | | 11 201.00 | |
FY Salaries and Wages | | | 201 837.00 | |
FZ Social Security Contributions | | | 66 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 140.00 | |
GE Other Expenses | | | 17 509.00 | |
GF Total Operating Expenses (II) | | | 1 093 771.00 | |
GG - OPERATING RESULT (I - II) | | | 49 124.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541.00 | 9 604.00 | | 1 541.00 |
A4 Equity method investments | 1 483.00 | 2 329.00 | | 1 483.00 |
HA Exceptional income from management transactions | 336.00 | 3 862.00 | | 336.00 |
HB Exceptional income from capital transactions | 9 000.00 | 20 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 9 997.00 | 23 862.00 | | 9 997.00 |
HE Exceptional expenses on management operations | 1 402.00 | 6 702.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | 23.00 | 724.00 | | 23.00 |
HG Exceptional depreciation and provisions | | 661.00 | | |
HH Total exceptional expenses (VIII) | 1 425.00 | 8 087.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 572.00 | 15 775.00 | | 8 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 892.00 | 1 023 982.00 | | 1 152 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 799.00 | 1 248 132.00 | | 1 095 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 093.00 | -224 151.00 | | 57 093.00 |
HP References: Equipment leasing | 1 030.00 | 2 526.00 | | 1 030.00 |
| |
| 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 | 51 779.00 | 51 779.00 | | 51 779.00 |
8B Suppliers and Related Accounts | 130 538.00 | 130 538.00 | | 130 538.00 |
8C Staff and Related Accounts | 18 489.00 | 18 489.00 | | 18 489.00 |
8D Social Security and Other Social Organizations | 26 142.00 | 26 142.00 | | 26 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 908.00 | 476 908.00 | | 476 908.00 |
UX Other trade receivables | 182 423.00 | 182 423.00 | | 182 423.00 |
UY Staff and related accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
VA Doubtful or disputed receivables | 12 168.00 | 12 168.00 | | 12 168.00 |
VB VAT | 12 099.00 | 12 099.00 | | 12 099.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 509.00 | 209 509.00 | | 209 509.00 |
VW VAT | 35 710.00 | 35 710.00 | | 35 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 493.00 | 746 493.00 | | 746 493.00 |
