| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 14 708.00 | | 14 708.00 | 14 708.00 |
AR Technical installations, industrial equipment and tools | 31 252.00 | 22 207.00 | 9 045.00 | 31 252.00 |
AT Other tangible assets | 77 602.00 | 66 725.00 | 10 878.00 | 77 602.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 131 803.00 | 90 691.00 | 41 112.00 | 131 803.00 |
BL Raw materials, supplies | 70 958.00 | | 70 958.00 | 70 958.00 |
BX Customers and related accounts | 106 017.00 | | 106 017.00 | 106 017.00 |
BZ Other receivables | 31 872.00 | | 31 872.00 | 31 872.00 |
CF Cash and cash equivalents | 6 380.00 | | 6 380.00 | 6 380.00 |
CH Prepaid expenses | 19 384.00 | | 19 384.00 | 19 384.00 |
CJ TOTAL (II) | 234 612.00 | | 234 612.00 | 234 612.00 |
CO Grand total (0 to V) | 366 416.00 | 90 691.00 | 275 724.00 | 366 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 2 566.00 | 2 566.00 | | 2 566.00 |
DG Other reserves | 24 152.00 | 24 152.00 | | 24 152.00 |
DH Retained earnings | -34 250.00 | | | -34 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 844.00 | -34 250.00 | | 51 844.00 |
DL TOTAL (I) | 59 860.00 | 8 017.00 | | 59 860.00 |
DU Loans and Debts from Credit Institutions (3) | 64 378.00 | 82 155.00 | | 64 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 779.00 | 34 897.00 | | 40 779.00 |
DX Trade payables and related accounts | 39 906.00 | 50 753.00 | | 39 906.00 |
DY Tax and social security liabilities | 60 461.00 | 67 151.00 | | 60 461.00 |
EA Other liabilities | 10 340.00 | 4 327.00 | | 10 340.00 |
EC TOTAL (IV) | 215 864.00 | 239 283.00 | | 215 864.00 |
EE Grand total (I to V) | 275 724.00 | 247 300.00 | | 275 724.00 |
EG Accrued income and payables due within one year | 178.00 | 180 046.00 | | 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 98.00 | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 913.00 | | 699 913.00 | 699 913.00 |
FJ Net sales | 699 913.00 | | 699 913.00 | 699 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 995.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 707 921.00 | |
FU Purchases of raw materials and other supplies | | | 168 726.00 | |
FV Inventory change (raw materials and supplies) | | | -9 814.00 | |
FW Other purchases and external expenses | | | 178 515.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
FY Salaries and Wages | | | 260 354.00 | |
FZ Social Security Contributions | | | 37 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 654 027.00 | |
GG - OPERATING RESULT (I - II) | | | 53 894.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 569.00 | 2 965.00 | | 5 569.00 |
HE Exceptional expenses on management operations | 113.00 | 246.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 869.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -869.00 | | -113.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 272.00 | 675 812.00 | | 708 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 429.00 | 710 063.00 | | 656 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 844.00 | -34 250.00 | | 51 844.00 |
HP References: Equipment leasing | 23 724.00 | 2 016.00 | | 23 724.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 51 119.00 | 51 119.00 | | 51 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 864.00 | 178 777.00 | 37 087.00 | 215 864.00 |
