| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 160.00 | 7 612.00 | 548.00 | 8 160.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 10 206.00 | 10 206.00 | | 10 206.00 |
AT Other tangible assets | 161 845.00 | 115 103.00 | 46 741.00 | 161 845.00 |
BJ TOTAL (I) | 511 212.00 | 132 922.00 | 378 290.00 | 511 212.00 |
BT Goods | 8 618.00 | | 8 618.00 | 8 618.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 31 264.00 | 2 115.00 | 29 148.00 | 31 264.00 |
BZ Other receivables | 15 364.00 | | 15 364.00 | 15 364.00 |
CF Cash and cash equivalents | 232 149.00 | | 232 149.00 | 232 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 856.00 | 2 115.00 | 286 740.00 | 288 856.00 |
CO Grand total (0 to V) | 800 069.00 | 135 038.00 | 665 031.00 | 800 069.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 336.00 | 169 336.00 | | 169 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 371.00 | 107 013.00 | | 167 371.00 |
DL TOTAL (I) | 337 707.00 | 277 349.00 | | 337 707.00 |
DU Loans and Debts from Credit Institutions (3) | 25 061.00 | 40 111.00 | | 25 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 683.00 | 242 477.00 | | 219 683.00 |
DX Trade payables and related accounts | 60 621.00 | 57 093.00 | | 60 621.00 |
DY Tax and social security liabilities | 21 957.00 | 29 198.00 | | 21 957.00 |
EA Other liabilities | | 4 838.00 | | |
EC TOTAL (IV) | 327 323.00 | 373 719.00 | | 327 323.00 |
EE Grand total (I to V) | 665 031.00 | 651 069.00 | | 665 031.00 |
EG Accrued income and payables due within one year | 317 909.00 | 348 658.00 | | 317 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 504 035.00 | | 504 035.00 | 504 035.00 |
FG Production sold - services | 5 162.00 | | 5 162.00 | 5 162.00 |
FJ Net sales | 509 197.00 | | 509 197.00 | 509 197.00 |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 509 529.00 | |
FS Purchases of goods (including customs duties) | | | 124 291.00 | |
FT Inventory change (goods) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 103 523.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 56 682.00 | |
FZ Social Security Contributions | | | 24 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 328 946.00 | |
GG - OPERATING RESULT (I - II) | | | 180 583.00 | |
GR Interest and similar expenses | | | 5 955.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 256.00 | | | 7 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 529.00 | 478 599.00 | | 509 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 158.00 | 371 586.00 | | 342 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 371.00 | 107 013.00 | | 167 371.00 |
| |
| 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 | 60 621.00 | 60 621.00 | | 60 621.00 |
8C Staff and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 10 169.00 | 10 169.00 | | 10 169.00 |
8E Income Taxes | 7 256.00 | 7 256.00 | | 7 256.00 |
UX Other trade receivables | 31 265.00 | | | 31 265.00 |
VB VAT | 5 751.00 | | | 5 751.00 |
VC Group and associates | 652.00 | | | 652.00 |
VH Loans with a maturity of more than one year at origin | 25 061.00 | 15 648.00 | 9 413.00 | 25 061.00 |
VI Group and Associates | 219 683.00 | 219 683.00 | | 219 683.00 |
VP Miscellaneous | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 725.00 | | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 630.00 | 46 630.00 | | 46 630.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 323.00 | 317 910.00 | 9 413.00 | 327 323.00 |
