| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 625 451.00 | 273 735.00 | 351 716.00 | 625 451.00 |
AT Other tangible assets | 536 885.00 | 81 173.00 | 455 711.00 | 536 885.00 |
BJ TOTAL (I) | 1 462 335.00 | 354 908.00 | 1 107 427.00 | 1 462 335.00 |
BT Goods | 119 300.00 | | 119 300.00 | 119 300.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 65 036.00 | | 65 036.00 | 65 036.00 |
CF Cash and cash equivalents | 266 364.00 | | 266 364.00 | 266 364.00 |
CH Prepaid expenses | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 474 446.00 | | 474 446.00 | 474 446.00 |
CO Grand total (0 to V) | 1 936 781.00 | 354 908.00 | 1 581 873.00 | 1 936 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 386.00 | | | 29 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 368.00 | | | 130 368.00 |
DJ Investment subsidies | 3 862.00 | | | 3 862.00 |
DL TOTAL (I) | 263 715.00 | | | 263 715.00 |
DS Convertible Bond Issues | 809.00 | | | 809.00 |
DU Loans and Debts from Credit Institutions (3) | 783 898.00 | | | 783 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 491.00 | | | 5 491.00 |
DX Trade payables and related accounts | 98 278.00 | | | 98 278.00 |
DY Tax and social security liabilities | 137 601.00 | | | 137 601.00 |
DZ Fixed asset liabilities and related accounts | 54 987.00 | | | 54 987.00 |
EA Other liabilities | 237 095.00 | | | 237 095.00 |
EC TOTAL (IV) | 1 318 158.00 | | | 1 318 158.00 |
EE Grand total (I to V) | 1 581 873.00 | | | 1 581 873.00 |
EG Accrued income and payables due within one year | 689 948.00 | | | 689 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 971 091.00 | | 1 971 091.00 | 1 971 091.00 |
FG Production sold - services | 148 497.00 | | 148 497.00 | 148 497.00 |
FJ Net sales | 2 119 588.00 | | 2 119 588.00 | 2 119 588.00 |
FO Operating subsidies | | | 4 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 128 243.00 | |
FS Purchases of goods (including customs duties) | | | 651 014.00 | |
FT Inventory change (goods) | | | -20 940.00 | |
FW Other purchases and external expenses | | | 467 085.00 | |
FX Taxes, duties, and similar payments | | | 11 550.00 | |
FY Salaries and Wages | | | 556 253.00 | |
FZ Social Security Contributions | | | 115 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 906.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 1 939 736.00 | |
GG - OPERATING RESULT (I - II) | | | 188 506.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 23 725.00 | |
GU Total financial expenses (VI) | | | 23 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 695.00 | | | 3 695.00 |
A2 TOTAL ASSETS | 13 407.00 | | | 13 407.00 |
A4 Equity method investments | 413.00 | | | 413.00 |
HA Exceptional income from management transactions | 8 456.00 | | | 8 456.00 |
HB Exceptional income from capital transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 8 901.00 | | | 8 901.00 |
HE Exceptional expenses on management operations | 7 403.00 | | | 7 403.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 9 103.00 | | | 9 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 34 230.00 | | | 34 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 162.00 | | | 2 137 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 795.00 | | | 2 006 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 368.00 | | | 130 368.00 |
HP References: Equipment leasing | 16 985.00 | | | 16 985.00 |
| |
| 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 | 98 278.00 | 98 278.00 | | 98 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 095.00 | | | 237 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 782.00 | 73 782.00 | | 73 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 158.00 | 680 657.00 | 596 956.00 | 1 318 158.00 |
