| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 114 510.00 | 91 641.00 | 22 869.00 | 114 510.00 |
AT Other tangible assets | 449 272.00 | 272 375.00 | 176 897.00 | 449 272.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 741 331.00 | 364 016.00 | 377 315.00 | 741 331.00 |
BL Raw materials, supplies | 3 703.00 | | 3 703.00 | 3 703.00 |
BT Goods | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 13 586.00 | | 13 586.00 | 13 586.00 |
BZ Other receivables | 38 989.00 | | 38 989.00 | 38 989.00 |
CF Cash and cash equivalents | 40 378.00 | | 40 378.00 | 40 378.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 101 064.00 | | 101 064.00 | 101 064.00 |
CO Grand total (0 to V) | 842 394.00 | 364 016.00 | 478 378.00 | 842 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 195 456.00 | 120 854.00 | | 195 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 481.00 | 74 602.00 | | 55 481.00 |
DL TOTAL (I) | 259 188.00 | 203 706.00 | | 259 188.00 |
DU Loans and Debts from Credit Institutions (3) | 17 367.00 | | | 17 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 927.00 | 22 436.00 | | 20 927.00 |
DX Trade payables and related accounts | 116 148.00 | 79 975.00 | | 116 148.00 |
DY Tax and social security liabilities | 61 022.00 | 64 661.00 | | 61 022.00 |
EA Other liabilities | 3 727.00 | 189 172.00 | | 3 727.00 |
EC TOTAL (IV) | 219 191.00 | 356 244.00 | | 219 191.00 |
EE Grand total (I to V) | 478 378.00 | 559 950.00 | | 478 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 882 169.00 | | 882 169.00 | 882 169.00 |
FJ Net sales | 882 169.00 | | 882 169.00 | 882 169.00 |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 883 758.00 | |
FS Purchases of goods (including customs duties) | | | 346 337.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 15 557.00 | |
FV Inventory change (raw materials and supplies) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 175 182.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 173 001.00 | |
FZ Social Security Contributions | | | 35 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 558.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 816 396.00 | |
GG - OPERATING RESULT (I - II) | | | 67 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 794.00 | 4 239.00 | | 6 794.00 |
HD Total exceptional income (VII) | 6 794.00 | 4 239.00 | | 6 794.00 |
HE Exceptional expenses on management operations | 3 774.00 | 1 132.00 | | 3 774.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | 1 132.00 | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | 3 107.00 | | 3 020.00 |
HK Income tax | 12 657.00 | 21 100.00 | | 12 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 553.00 | 942 693.00 | | 890 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 072.00 | 868 091.00 | | 835 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 481.00 | 74 602.00 | | 55 481.00 |
HP References: Equipment leasing | | 39 235.00 | | |
| |
| 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 | 20 927.00 | 20 927.00 | | 20 927.00 |
8B Suppliers and Related Accounts | 116 148.00 | 116 148.00 | | 116 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 281.00 | 56 732.00 | 7 549.00 | 64 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 191.00 | 219 191.00 | | 219 191.00 |
