| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 344.00 | 11 064.00 | 9 280.00 | 20 344.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AR Technical installations, industrial equipment and tools | 136 873.00 | 63 185.00 | 73 687.00 | 136 873.00 |
AT Other tangible assets | 484 303.00 | 90 203.00 | 394 100.00 | 484 303.00 |
AV Fixed assets in progress | 35 942.00 | | 35 942.00 | 35 942.00 |
BJ TOTAL (I) | 1 116 464.00 | 164 453.00 | 952 011.00 | 1 116 464.00 |
BL Raw materials, supplies | 82 455.00 | | 82 455.00 | 82 455.00 |
BP Services in progress | 64 034.00 | | 64 034.00 | 64 034.00 |
BX Customers and related accounts | 326 444.00 | | 326 444.00 | 326 444.00 |
BZ Other receivables | 85 876.00 | | 85 876.00 | 85 876.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 563 680.00 | | 563 680.00 | 563 680.00 |
CO Grand total (0 to V) | 1 680 145.00 | 164 453.00 | 1 515 691.00 | 1 680 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 429.00 | | | 429.00 |
DH Retained earnings | 7 696.00 | | | 7 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 165.00 | | | 19 165.00 |
DL TOTAL (I) | 627 291.00 | | | 627 291.00 |
DU Loans and Debts from Credit Institutions (3) | 446 450.00 | | | 446 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 411.00 | | | 78 411.00 |
DX Trade payables and related accounts | 113 818.00 | | | 113 818.00 |
DY Tax and social security liabilities | 220 317.00 | | | 220 317.00 |
EA Other liabilities | 29 403.00 | | | 29 403.00 |
EC TOTAL (IV) | 888 400.00 | | | 888 400.00 |
EE Grand total (I to V) | 1 515 691.00 | | | 1 515 691.00 |
EG Accrued income and payables due within one year | 592 466.00 | | | 592 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 656.00 | | | 57 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 741 097.00 | | 1 741 097.00 | 1 741 097.00 |
FJ Net sales | 1 741 097.00 | | 1 741 097.00 | 1 741 097.00 |
FM Inventory production | | | -20 282.00 | |
FN Capitalized production | | | 122 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 844 304.00 | |
FU Purchases of raw materials and other supplies | | | 454 276.00 | |
FV Inventory change (raw materials and supplies) | | | -24 694.00 | |
FW Other purchases and external expenses | | | 481 180.00 | |
FX Taxes, duties, and similar payments | | | 22 758.00 | |
FY Salaries and Wages | | | 604 088.00 | |
FZ Social Security Contributions | | | 186 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 854.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 815 486.00 | |
GG - OPERATING RESULT (I - II) | | | 28 817.00 | |
GR Interest and similar expenses | | | 8 572.00 | |
GU Total financial expenses (VI) | | | 8 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191.00 | | | 1 191.00 |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 304.00 | | | 1 844 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 138.00 | | | 1 825 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 165.00 | | | 19 165.00 |
HP References: Equipment leasing | 83 229.00 | | | 83 229.00 |
| |
| 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 | 113 819.00 | 113 819.00 | | 113 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 814.00 | 107 814.00 | | 107 814.00 |
UY Staff and related accounts | 326 445.00 | | | 326 445.00 |
VG Loans with a maturity of up to one year at origin | 57 657.00 | 57 657.00 | | 57 657.00 |
VH Loans with a maturity of more than one year at origin | 388 794.00 | 92 859.00 | | 388 794.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 71 611.00 | | | 71 611.00 |
VS Prepaid expenses | 4 868.00 | | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 189.00 | 417 189.00 | | 417 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 401.00 | 592 466.00 | 287 261.00 | 888 401.00 |
