| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 194 817.00 | 121 652.00 | 73 165.00 | 194 817.00 |
AR Technical installations, industrial equipment and tools | 79 955.00 | 65 910.00 | 14 045.00 | 79 955.00 |
AT Other tangible assets | 93 048.00 | 66 825.00 | 26 223.00 | 93 048.00 |
BH Other financial assets | 12 991.00 | | 12 991.00 | 12 991.00 |
BJ TOTAL (I) | 540 925.00 | 254 387.00 | 286 538.00 | 540 925.00 |
BT Goods | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 5 112.00 | | 5 112.00 | 5 112.00 |
BZ Other receivables | 31 163.00 | | 31 163.00 | 31 163.00 |
CF Cash and cash equivalents | 50 906.00 | | 50 906.00 | 50 906.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 92 954.00 | | 92 954.00 | 92 954.00 |
CO Grand total (0 to V) | 633 879.00 | 254 387.00 | 379 492.00 | 633 879.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 108.00 | -5 140.00 | | -5 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 131.00 | 32.00 | | 6 131.00 |
DL TOTAL (I) | 12 023.00 | 5 892.00 | | 12 023.00 |
DU Loans and Debts from Credit Institutions (3) | 46 593.00 | 95 537.00 | | 46 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 502.00 | 170 449.00 | | 185 502.00 |
DX Trade payables and related accounts | 55 033.00 | 124 084.00 | | 55 033.00 |
DY Tax and social security liabilities | 80 341.00 | 82 562.00 | | 80 341.00 |
EC TOTAL (IV) | 367 469.00 | 472 632.00 | | 367 469.00 |
EE Grand total (I to V) | 379 492.00 | 478 525.00 | | 379 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 906 495.00 | | 906 495.00 | 906 495.00 |
FG Production sold - services | 1 085.00 | | 1 085.00 | 1 085.00 |
FJ Net sales | 907 580.00 | | 907 580.00 | 907 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 572.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 932 210.00 | |
FS Purchases of goods (including customs duties) | | | 159 958.00 | |
FT Inventory change (goods) | | | -425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 279 772.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
FY Salaries and Wages | | | 286 772.00 | |
FZ Social Security Contributions | | | 84 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 178.00 | |
GE Other Expenses | | | 71 019.00 | |
GF Total Operating Expenses (II) | | | 922 122.00 | |
GG - OPERATING RESULT (I - II) | | | 10 088.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 210.00 | 918 586.00 | | 932 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 079.00 | 918 553.00 | | 926 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 131.00 | 32.00 | | 6 131.00 |
| |
| 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 | 185 502.00 | 185 502.00 | | 185 502.00 |
8B Suppliers and Related Accounts | 55 033.00 | 55 033.00 | | 55 033.00 |
VG Loans with a maturity of up to one year at origin | 46 593.00 | 46 593.00 | | 46 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 340.00 | 80 340.00 | | 80 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 338.00 | 37 347.00 | 12 991.00 | 50 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 469.00 | 367 469.00 | | 367 469.00 |
