| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AP Buildings | 993 009.00 | 240 254.00 | 752 754.00 | 993 009.00 |
AR Technical installations, industrial equipment and tools | 370 298.00 | 360 084.00 | 10 214.00 | 370 298.00 |
AT Other tangible assets | 202 123.00 | 149 365.00 | 52 757.00 | 202 123.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 1 963 931.00 | 749 704.00 | 1 214 227.00 | 1 963 931.00 |
BT Goods | 412 480.00 | | 412 480.00 | 412 480.00 |
BV Advances and down payments on orders | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 9 403.00 | | 9 403.00 | 9 403.00 |
BZ Other receivables | 103 539.00 | 22 031.00 | 81 508.00 | 103 539.00 |
CF Cash and cash equivalents | 31 410.00 | | 31 410.00 | 31 410.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 564 653.00 | 22 031.00 | 542 622.00 | 564 653.00 |
CO Grand total (0 to V) | 2 528 585.00 | 771 735.00 | 1 756 849.00 | 2 528 585.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
| |
| 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 | 217 010.00 | | | 217 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 585.00 | | | 45 585.00 |
DJ Investment subsidies | 2 800.00 | | | 2 800.00 |
DL TOTAL (I) | 273 781.00 | | | 273 781.00 |
DU Loans and Debts from Credit Institutions (3) | 982 171.00 | | | 982 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 602.00 | | | 64 602.00 |
DW Advances and down payments received on current orders | 7 218.00 | | | 7 218.00 |
DX Trade payables and related accounts | 97 827.00 | | | 97 827.00 |
DY Tax and social security liabilities | 117 259.00 | | | 117 259.00 |
EA Other liabilities | 213 988.00 | | | 213 988.00 |
EC TOTAL (IV) | 1 483 068.00 | | | 1 483 068.00 |
EE Grand total (I to V) | 1 756 849.00 | | | 1 756 849.00 |
EG Accrued income and payables due within one year | 635 623.00 | | | 635 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | | | 1 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 834 222.00 | | 2 834 222.00 | 2 834 222.00 |
FD Production sold - goods | 31 985.00 | | 31 985.00 | 31 985.00 |
FJ Net sales | 2 866 208.00 | | 2 866 208.00 | 2 866 208.00 |
FO Operating subsidies | | | 14 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 018.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 890 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 220.00 | |
FT Inventory change (goods) | | | 104 175.00 | |
FU Purchases of raw materials and other supplies | | | 83 689.00 | |
FW Other purchases and external expenses | | | 356 958.00 | |
FX Taxes, duties, and similar payments | | | 76 125.00 | |
FY Salaries and Wages | | | 440 000.00 | |
FZ Social Security Contributions | | | 97 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 864.00 | |
GE Other Expenses | | | 35 263.00 | |
GF Total Operating Expenses (II) | | | 2 848 544.00 | |
GG - OPERATING RESULT (I - II) | | | 42 305.00 | |
GL Other interest and similar income | | | 34 085.00 | |
GP Total financial income (V) | | | 34 085.00 | |
GR Interest and similar expenses | | | 38 123.00 | |
GU Total financial expenses (VI) | | | 38 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 018.00 | | | 10 018.00 |
A4 Equity method investments | 34 743.00 | | | 34 743.00 |
HA Exceptional income from management transactions | 12 773.00 | | | 12 773.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 12 973.00 | | | 12 973.00 |
HE Exceptional expenses on management operations | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 694.00 | | | 11 694.00 |
HK Income tax | 4 377.00 | | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 909.00 | | | 2 937 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 323.00 | | | 2 892 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 585.00 | | | 45 585.00 |
HP References: Equipment leasing | 6 880.00 | | | 6 880.00 |
