| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 277 403.00 | 193 470.00 | 83 933.00 | 277 403.00 |
AR Technical installations, industrial equipment and tools | 83 391.00 | 81 430.00 | 1 961.00 | 83 391.00 |
AT Other tangible assets | 156 147.00 | 154 718.00 | 1 429.00 | 156 147.00 |
BH Other financial assets | 22 279.00 | | 22 279.00 | 22 279.00 |
BJ TOTAL (I) | 869 220.00 | 429 618.00 | 439 603.00 | 869 220.00 |
BX Customers and related accounts | 21 957.00 | | 21 957.00 | 21 957.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 55 062.00 | | 55 062.00 | 55 062.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 81 316.00 | | 81 316.00 | 81 316.00 |
CO Grand total (0 to V) | 950 536.00 | 429 618.00 | 520 918.00 | 950 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 010.00 | | | 167 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 947.00 | | | 86 947.00 |
DL TOTAL (I) | 262 342.00 | | | 262 342.00 |
DU Loans and Debts from Credit Institutions (3) | 16 887.00 | | | 16 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 391.00 | | | 208 391.00 |
DX Trade payables and related accounts | 17 219.00 | | | 17 219.00 |
DY Tax and social security liabilities | 13 033.00 | | | 13 033.00 |
EA Other liabilities | 3 044.00 | | | 3 044.00 |
EC TOTAL (IV) | 258 576.00 | | | 258 576.00 |
EE Grand total (I to V) | 520 918.00 | | | 520 918.00 |
EG Accrued income and payables due within one year | 253 576.00 | | | 253 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 567.00 | | 214 567.00 | 214 567.00 |
FJ Net sales | 214 567.00 | | 214 567.00 | 214 567.00 |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 216 747.00 | |
FW Other purchases and external expenses | | | 57 056.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 163.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 95 401.00 | |
GG - OPERATING RESULT (I - II) | | | 121 345.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 175.00 | | | 2 175.00 |
HK Income tax | 32 991.00 | | | 32 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 747.00 | | | 216 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 800.00 | | | 129 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 947.00 | | | 86 947.00 |
HP References: Equipment leasing | 111.00 | | | 111.00 |
| |
| 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 | 208 391.00 | 208 391.00 | | 208 391.00 |
8B Suppliers and Related Accounts | 17 219.00 | 17 219.00 | | 17 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 532.00 | 26 253.00 | 22 279.00 | 48 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 575.00 | 258 575.00 | | 258 575.00 |
