| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 856.00 | | 40 856.00 | 40 856.00 |
AJ Other Intangible Assets | 3 749.00 | 3 749.00 | | 3 749.00 |
AR Technical installations, industrial equipment and tools | 21 242.00 | 20 188.00 | 1 054.00 | 21 242.00 |
AT Other tangible assets | 144 981.00 | 106 536.00 | 38 445.00 | 144 981.00 |
AX Advances and down payments | 23 291.00 | | 23 291.00 | 23 291.00 |
BJ TOTAL (I) | 234 119.00 | 130 473.00 | 103 647.00 | 234 119.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 595 976.00 | 14 986.00 | 580 990.00 | 595 976.00 |
BZ Other receivables | 52 264.00 | | 52 264.00 | 52 264.00 |
CF Cash and cash equivalents | 381 142.00 | | 381 142.00 | 381 142.00 |
CH Prepaid expenses | 25 095.00 | | 25 095.00 | 25 095.00 |
CJ TOTAL (II) | 1 055 976.00 | 14 986.00 | 1 040 990.00 | 1 055 976.00 |
CO Grand total (0 to V) | 1 290 096.00 | 145 459.00 | 1 144 637.00 | 1 290 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 242 440.00 | 273 285.00 | | 242 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 253.00 | -30 844.00 | | 70 253.00 |
DL TOTAL (I) | 587 694.00 | 517 440.00 | | 587 694.00 |
DT Other Bond Issues | 108 606.00 | | | 108 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 98.00 | | 10 000.00 |
DX Trade payables and related accounts | 200 974.00 | 190 471.00 | | 200 974.00 |
DY Tax and social security liabilities | 237 129.00 | 204 000.00 | | 237 129.00 |
EA Other liabilities | 236.00 | 40 155.00 | | 236.00 |
EC TOTAL (IV) | 556 944.00 | 434 725.00 | | 556 944.00 |
EE Grand total (I to V) | 1 144 637.00 | 952 165.00 | | 1 144 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 904 874.00 | |
FQ Other income | | | 42 110.00 | |
FR Total operating income (I) | | | 2 348 983.00 | |
FS Purchases of goods (including customs duties) | | | 548 242.00 | |
FU Purchases of raw materials and other supplies | | | 414 156.00 | |
FW Other purchases and external expenses | | | 733 512.00 | |
FX Taxes, duties, and similar payments | | | 20 124.00 | |
FY Salaries and Wages | | | 426 520.00 | |
FZ Social Security Contributions | | | 137 219.00 | |
GE Other Expenses | | | 20.00 | |
GG - OPERATING RESULT (I - II) | | | 49 239.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 850.00 | 26 000.00 | | 21 850.00 |
HH Total exceptional expenses (VIII) | 585.00 | 17 792.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 265.00 | 8 208.00 | | 21 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 253.00 | -30 844.00 | | 70 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 598.00 | 59 965.00 | 29 443.00 | 203 598.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 200 974.00 | 200 974.00 | | 200 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VP Miscellaneous | 236.00 | | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 944.00 | 475 973.00 | 80 971.00 | 556 944.00 |
