| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 10 139.00 | 5 537.00 | 4 602.00 | 10 139.00 |
BH Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
BJ TOTAL (I) | 85 155.00 | 5 537.00 | 79 618.00 | 85 155.00 |
BL Raw materials, supplies | 103 700.00 | | 103 700.00 | 103 700.00 |
BX Customers and related accounts | 55 753.00 | | 55 753.00 | 55 753.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 189 903.00 | | 189 903.00 | 189 903.00 |
CO Grand total (0 to V) | 275 058.00 | 5 537.00 | 269 521.00 | 275 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 984.00 | 88 837.00 | | 99 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 382.00 | 11 147.00 | | 20 382.00 |
DL TOTAL (I) | 142 366.00 | 121 984.00 | | 142 366.00 |
DX Trade payables and related accounts | 60 825.00 | 30 746.00 | | 60 825.00 |
EA Other liabilities | 8 648.00 | 2 507.00 | | 8 648.00 |
EC TOTAL (IV) | 127 155.00 | 124 591.00 | | 127 155.00 |
EE Grand total (I to V) | 269 521.00 | 246 575.00 | | 269 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 012.00 | | 488 012.00 | 488 012.00 |
FJ Net sales | 488 012.00 | | 488 012.00 | 488 012.00 |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 490 282.00 | |
FS Purchases of goods (including customs duties) | | | 155 239.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 94 240.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 166 414.00 | |
FZ Social Security Contributions | | | 43 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 467 166.00 | |
GG - OPERATING RESULT (I - II) | | | 23 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 573.00 | 575.00 | | 573.00 |
HF Exceptional expenses on capital transactions | | 1 772.00 | | |
HH Total exceptional expenses (VIII) | 573.00 | 2 347.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -2 347.00 | | -573.00 |
HK Income tax | 2 161.00 | 85.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 282.00 | 456 391.00 | | 490 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 900.00 | 445 243.00 | | 469 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 382.00 | 11 147.00 | | 20 382.00 |
HP References: Equipment leasing | 3 407.00 | 3 896.00 | | 3 407.00 |
| |
| 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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8B Suppliers and Related Accounts | 60 825.00 | 60 825.00 | | 60 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 648.00 | 8 648.00 | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 790.00 | 85 775.00 | 17 016.00 | 102 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 155.00 | 127 155.00 | | 127 155.00 |
