| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 800.00 | | 43 800.00 | 43 800.00 |
AR Technical installations, industrial equipment and tools | 32 700.00 | 21 175.00 | 11 525.00 | 32 700.00 |
AT Other tangible assets | 6 799.00 | 5 228.00 | 1 570.00 | 6 799.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 85 299.00 | 26 403.00 | 58 896.00 | 85 299.00 |
BL Raw materials, supplies | 108 132.00 | | 108 132.00 | 108 132.00 |
BX Customers and related accounts | 38 718.00 | 2 190.00 | 36 528.00 | 38 718.00 |
CF Cash and cash equivalents | 66 838.00 | | 66 838.00 | 66 838.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 228 037.00 | 2 190.00 | 225 847.00 | 228 037.00 |
CO Grand total (0 to V) | 313 336.00 | 28 593.00 | 284 743.00 | 313 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 866.00 | 24 349.00 | | 28 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 851.00 | 4 518.00 | | 34 851.00 |
DL TOTAL (I) | 80 217.00 | 45 366.00 | | 80 217.00 |
DW Advances and down payments received on current orders | 1 580.00 | 8 903.00 | | 1 580.00 |
DX Trade payables and related accounts | 47 984.00 | 48 303.00 | | 47 984.00 |
EC TOTAL (IV) | 204 526.00 | 211 215.00 | | 204 526.00 |
EE Grand total (I to V) | 284 743.00 | 256 581.00 | | 284 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 594 932.00 | | 594 932.00 | 594 932.00 |
FG Production sold - services | 4 760.00 | | 4 760.00 | 4 760.00 |
FJ Net sales | 599 692.00 | | 599 692.00 | 599 692.00 |
FO Operating subsidies | | | 9 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 609 438.00 | |
FU Purchases of raw materials and other supplies | | | 370 864.00 | |
FV Inventory change (raw materials and supplies) | | | -32 814.00 | |
FW Other purchases and external expenses | | | 64 468.00 | |
FX Taxes, duties, and similar payments | | | 13 323.00 | |
FY Salaries and Wages | | | 101 084.00 | |
FZ Social Security Contributions | | | 39 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 566 680.00 | |
GG - OPERATING RESULT (I - II) | | | 42 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 2 342.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 2 342.00 | | 321.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 2 342.00 | | 91.00 |
HK Income tax | 4 995.00 | | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 906.00 | 489 788.00 | | 609 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 055.00 | 485 270.00 | | 575 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 851.00 | 4 518.00 | | 34 851.00 |
HP References: Equipment leasing | 2 140.00 | | | 2 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7C Grand total | | | | |
| |
| 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 | 66 091.00 | 66 091.00 | | 66 091.00 |
8B Suppliers and Related Accounts | 47 984.00 | 47 984.00 | | 47 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 068.00 | 53 068.00 | 2 000.00 | 55 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 946.00 | 177 380.00 | 25 566.00 | 202 946.00 |
