| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 453.00 | 25 874.00 | 8 579.00 | 34 453.00 |
AT Other tangible assets | 22 109.00 | 14 295.00 | 7 814.00 | 22 109.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 71 684.00 | 40 169.00 | 31 515.00 | 71 684.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BT Goods | 22 949.00 | | 22 949.00 | 22 949.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 25 121.00 | | 25 121.00 | 25 121.00 |
CF Cash and cash equivalents | 26 900.00 | | 26 900.00 | 26 900.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 76 803.00 | | 76 803.00 | 76 803.00 |
CO Grand total (0 to V) | 148 487.00 | 40 169.00 | 108 319.00 | 148 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 66 551.00 | 66 551.00 | | 66 551.00 |
DH Retained earnings | -66 818.00 | -54 897.00 | | -66 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 778.00 | -11 921.00 | | 6 778.00 |
DL TOTAL (I) | 14 897.00 | 8 119.00 | | 14 897.00 |
DU Loans and Debts from Credit Institutions (3) | 25 484.00 | 30 787.00 | | 25 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 1 649.00 | | 55.00 |
DX Trade payables and related accounts | 28 410.00 | 18 627.00 | | 28 410.00 |
DY Tax and social security liabilities | 39 474.00 | 47 111.00 | | 39 474.00 |
EC TOTAL (IV) | 93 422.00 | 98 174.00 | | 93 422.00 |
EE Grand total (I to V) | 108 319.00 | 106 293.00 | | 108 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 582 434.00 | |
FJ Net sales | | | 582 434.00 | |
FO Operating subsidies | | | 9 281.00 | |
FQ Other income | | | 4 435.00 | |
FR Total operating income (I) | | | 596 150.00 | |
FS Purchases of goods (including customs duties) | | | 195 391.00 | |
FT Inventory change (goods) | | | 2 288.00 | |
FU Purchases of raw materials and other supplies | | | 7 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 531.00 | |
FW Other purchases and external expenses | | | 91 310.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 234 982.00 | |
FZ Social Security Contributions | | | 42 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 590 516.00 | |
GG - OPERATING RESULT (I - II) | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 5 147.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -1 813.00 | | -425.00 |
HK Income tax | -2 400.00 | -2 533.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 150.00 | 562 559.00 | | 596 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 373.00 | 574 480.00 | | 589 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 778.00 | -11 921.00 | | 6 778.00 |
| |
| 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 | 28 410.00 | 28 410.00 | | 28 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 24 397.00 | 10 454.00 | 13 942.00 | 24 397.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 10 138.00 | | | 10 138.00 |
VP Miscellaneous | 25 120.00 | | | 25 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 474.00 | 39 474.00 | | 39 474.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 310.00 | 25 188.00 | 122.00 | 25 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 422.00 | 79 479.00 | 13 942.00 | 93 422.00 |
