| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
AF Concessions, Patents and Similar Rights | 9 174.00 | 7 760.00 | 1 413.00 | 9 174.00 |
AR Technical installations, industrial equipment and tools | 91 322.00 | 76 715.00 | 14 606.00 | 91 322.00 |
AT Other tangible assets | 88 362.00 | 61 248.00 | 27 114.00 | 88 362.00 |
BH Other financial assets | 15 495.00 | | 15 495.00 | 15 495.00 |
BJ TOTAL (I) | 210 300.00 | 151 670.00 | 58 629.00 | 210 300.00 |
BT Goods | 447 936.00 | | 447 936.00 | 447 936.00 |
BX Customers and related accounts | 18 833.00 | | 18 833.00 | 18 833.00 |
BZ Other receivables | 77 767.00 | | 77 767.00 | 77 767.00 |
CF Cash and cash equivalents | 88 944.00 | | 88 944.00 | 88 944.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 634 981.00 | | 634 981.00 | 634 981.00 |
CO Grand total (0 to V) | 845 282.00 | 151 670.00 | 693 611.00 | 845 282.00 |
CP Shares due in less than one year | 15 495.00 | | | 15 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 29 708.00 | | | 29 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 472.00 | | | 42 472.00 |
DL TOTAL (I) | 157 981.00 | | | 157 981.00 |
DU Loans and Debts from Credit Institutions (3) | 176 879.00 | | | 176 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 203 248.00 | | | 203 248.00 |
DY Tax and social security liabilities | 147 791.00 | | | 147 791.00 |
EA Other liabilities | 7 564.00 | | | 7 564.00 |
EC TOTAL (IV) | 535 630.00 | | | 535 630.00 |
EE Grand total (I to V) | 693 611.00 | | | 693 611.00 |
EG Accrued income and payables due within one year | 514 296.00 | | | 514 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 710 909.00 | | 710 909.00 | 710 909.00 |
FG Production sold - services | 218 763.00 | | 218 763.00 | 218 763.00 |
FJ Net sales | 929 673.00 | | 929 673.00 | 929 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 932 045.00 | |
FS Purchases of goods (including customs duties) | | | 497 330.00 | |
FT Inventory change (goods) | | | -13 555.00 | |
FW Other purchases and external expenses | | | 207 343.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 136 480.00 | |
FZ Social Security Contributions | | | 40 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 432.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 890 541.00 | |
GG - OPERATING RESULT (I - II) | | | 41 503.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HF Exceptional expenses on capital transactions | 11 788.00 | | | 11 788.00 |
HH Total exceptional expenses (VIII) | 14 688.00 | | | 14 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 311.00 | | | 15 311.00 |
HK Income tax | 10 761.00 | | | 10 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 045.00 | | | 962 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 572.00 | | | 919 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 472.00 | | | 42 472.00 |
| |
| 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 | 203 248.00 | 203 248.00 | | 203 248.00 |
8C Staff and Related Accounts | 16 023.00 | 16 023.00 | | 16 023.00 |
8D Social Security and Other Social Organizations | 62 131.00 | 62 131.00 | | 62 131.00 |
8E Income Taxes | 10 761.00 | 10 761.00 | | 10 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 564.00 | 7 564.00 | | 7 564.00 |
UT Other financial assets | 15 495.00 | 15 495.00 | | 15 495.00 |
UX Other trade receivables | 18 834.00 | 18 834.00 | | 18 834.00 |
UY Staff and related accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VH Loans with a maturity of more than one year at origin | 176 879.00 | 135 096.00 | 41 783.00 | 176 879.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 7 304.00 | 7 304.00 | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 297.00 | 63 297.00 | | 63 297.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 596.00 | 113 596.00 | | 113 596.00 |
VW VAT | 58 619.00 | 58 619.00 | | 58 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 630.00 | 493 847.00 | 41 783.00 | 535 630.00 |
