| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 38 844.00 | 35 954.00 | 2 889.00 | 38 844.00 |
AT Other tangible assets | 55 963.00 | 37 189.00 | 18 773.00 | 55 963.00 |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 149 155.00 | 73 144.00 | 76 011.00 | 149 155.00 |
BL Raw materials, supplies | 12 707.00 | | 12 707.00 | 12 707.00 |
BT Goods | 42 862.00 | | 42 862.00 | 42 862.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 9 119.00 | | 9 119.00 | 9 119.00 |
BZ Other receivables | 13 273.00 | | 13 273.00 | 13 273.00 |
CF Cash and cash equivalents | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 82 244.00 | | 82 244.00 | 82 244.00 |
CO Grand total (0 to V) | 231 400.00 | 73 144.00 | 158 255.00 | 231 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -7 184.00 | -8 917.00 | | -7 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 938.00 | 1 657.00 | | 14 938.00 |
DL TOTAL (I) | 16 554.00 | 1 539.00 | | 16 554.00 |
DU Loans and Debts from Credit Institutions (3) | 58 151.00 | 38 569.00 | | 58 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 1 650.00 | | 572.00 |
DW Advances and down payments received on current orders | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 46 965.00 | 85 179.00 | | 46 965.00 |
DY Tax and social security liabilities | 34 307.00 | 14 604.00 | | 34 307.00 |
EA Other liabilities | | 672.00 | | |
EC TOTAL (IV) | 141 701.00 | 140 675.00 | | 141 701.00 |
EE Grand total (I to V) | 158 255.00 | 142 215.00 | | 158 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 478 043.00 | | 478 043.00 | 478 043.00 |
FG Production sold - services | 13 275.00 | | 13 275.00 | 13 275.00 |
FJ Net sales | 491 318.00 | | 491 318.00 | 491 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 493 049.00 | |
FS Purchases of goods (including customs duties) | | | 227 380.00 | |
FT Inventory change (goods) | | | -10 335.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 103 683.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 103 687.00 | |
FZ Social Security Contributions | | | 35 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 470 238.00 | |
GG - OPERATING RESULT (I - II) | | | 22 810.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 880.00 | 849.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 849.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -849.00 | | -880.00 |
HK Income tax | 4 257.00 | -4 587.00 | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 049.00 | 487 142.00 | | 493 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 110.00 | 485 485.00 | | 478 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 938.00 | 1 657.00 | | 14 938.00 |
| |
| 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 | 573.00 | 573.00 | | 573.00 |
8B Suppliers and Related Accounts | 46 965.00 | 46 965.00 | | 46 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 741.00 | 22 393.00 | 6 348.00 | 28 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 997.00 | 139 997.00 | | 139 997.00 |
