| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 83 924.00 | 17 745.00 | 66 180.00 | 83 924.00 |
AR Technical installations, industrial equipment and tools | 220 596.00 | 123 707.00 | 96 889.00 | 220 596.00 |
AT Other tangible assets | 3 930.00 | 1 442.00 | 2 488.00 | 3 930.00 |
BH Other financial assets | 13 613.00 | | 13 613.00 | 13 613.00 |
BJ TOTAL (I) | 1 022 063.00 | 142 894.00 | 879 169.00 | 1 022 063.00 |
BL Raw materials, supplies | 7 988.00 | | 7 988.00 | 7 988.00 |
BN Goods in progress | 42.00 | | 42.00 | 42.00 |
BT Goods | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
BZ Other receivables | 21 322.00 | | 21 322.00 | 21 322.00 |
CF Cash and cash equivalents | 44 591.00 | | 44 591.00 | 44 591.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 78 485.00 | | 78 485.00 | 78 485.00 |
CO Grand total (0 to V) | 1 100 548.00 | 142 894.00 | 957 654.00 | 1 100 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 323.00 | 13 640.00 | | 48 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 368.00 | 34 683.00 | | 27 368.00 |
DL TOTAL (I) | 81 192.00 | 53 823.00 | | 81 192.00 |
DU Loans and Debts from Credit Institutions (3) | 292 615.00 | 380 307.00 | | 292 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 467.00 | 527 266.00 | | 527 467.00 |
DX Trade payables and related accounts | 17 540.00 | 26 623.00 | | 17 540.00 |
DY Tax and social security liabilities | 38 841.00 | 39 122.00 | | 38 841.00 |
EC TOTAL (IV) | 876 463.00 | 973 317.00 | | 876 463.00 |
EE Grand total (I to V) | 957 654.00 | 1 027 141.00 | | 957 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 544.00 | | 24 544.00 | 24 544.00 |
FD Production sold - goods | 648 938.00 | | 648 938.00 | 648 938.00 |
FJ Net sales | 673 482.00 | | 673 482.00 | 673 482.00 |
FM Inventory production | | | 42.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 679 888.00 | |
FS Purchases of goods (including customs duties) | | | 13 899.00 | |
FT Inventory change (goods) | | | 973.00 | |
FU Purchases of raw materials and other supplies | | | 146 042.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 110 306.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 266 190.00 | |
FZ Social Security Contributions | | | 44 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 851.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 629 510.00 | |
GG - OPERATING RESULT (I - II) | | | 50 378.00 | |
GR Interest and similar expenses | | | 18 751.00 | |
GU Total financial expenses (VI) | | | 18 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 294.00 | 2 238.00 | | 2 294.00 |
HH Total exceptional expenses (VIII) | 2 294.00 | 2 238.00 | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | -2 238.00 | | -2 294.00 |
HK Income tax | 1 965.00 | 2 806.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 888.00 | 727 716.00 | | 679 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 520.00 | 693 032.00 | | 652 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 368.00 | 34 683.00 | | 27 368.00 |
HP References: Equipment leasing | 6 196.00 | 3 839.00 | | 6 196.00 |
| |
| 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 | 527 467.00 | 527 467.00 | | 527 467.00 |
8B Suppliers and Related Accounts | 17 540.00 | 17 540.00 | | 17 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 620.00 | 25 007.00 | 13 613.00 | 33 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 463.00 | 674 324.00 | 202 139.00 | 876 463.00 |
