| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 043.00 | | 975 043.00 | 975 043.00 |
AR Technical installations, industrial equipment and tools | 110 791.00 | 46 579.00 | 64 212.00 | 110 791.00 |
AT Other tangible assets | 217 092.00 | 93 616.00 | 123 476.00 | 217 092.00 |
BF Loans | | | | |
BH Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
BJ TOTAL (I) | 1 318 601.00 | 140 195.00 | 1 178 406.00 | 1 318 601.00 |
BL Raw materials, supplies | 70 701.00 | | 70 701.00 | 70 701.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 123 586.00 | | 123 586.00 | 123 586.00 |
CF Cash and cash equivalents | 36 925.00 | | 36 925.00 | 36 925.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 241 601.00 | | 241 601.00 | 241 601.00 |
CO Grand total (0 to V) | 1 560 203.00 | 140 195.00 | 1 420 007.00 | 1 560 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DH Retained earnings | -118 605.00 | -183 662.00 | | -118 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | 65 057.00 | | 3 267.00 |
DL TOTAL (I) | 964 662.00 | 961 395.00 | | 964 662.00 |
DU Loans and Debts from Credit Institutions (3) | 242 924.00 | 109 470.00 | | 242 924.00 |
DX Trade payables and related accounts | 111 639.00 | 115 980.00 | | 111 639.00 |
DY Tax and social security liabilities | 94 829.00 | 62 956.00 | | 94 829.00 |
EA Other liabilities | 5 952.00 | 5 155.00 | | 5 952.00 |
EC TOTAL (IV) | 455 345.00 | 293 561.00 | | 455 345.00 |
EE Grand total (I to V) | 1 420 007.00 | 1 254 956.00 | | 1 420 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 689 953.00 | | 1 689 953.00 | 1 689 953.00 |
FJ Net sales | 1 689 953.00 | | 1 689 953.00 | 1 689 953.00 |
FN Capitalized production | | | 33 215.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 731 328.00 | |
FU Purchases of raw materials and other supplies | | | 573 729.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 273 263.00 | |
FX Taxes, duties, and similar payments | | | 11 798.00 | |
FY Salaries and Wages | | | 671 370.00 | |
FZ Social Security Contributions | | | 164 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 471.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 1 725 889.00 | |
GG - OPERATING RESULT (I - II) | | | 5 439.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 553.00 | 37.00 | | 2 553.00 |
HD Total exceptional income (VII) | 2 553.00 | 37.00 | | 2 553.00 |
HE Exceptional expenses on management operations | 1 039.00 | 46.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 46.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | -9.00 | | 1 118.00 |
HK Income tax | -2 400.00 | -1 600.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 881.00 | 1 674 564.00 | | 1 733 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 614.00 | 1 609 507.00 | | 1 730 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | 65 057.00 | | 3 267.00 |
HP References: Equipment leasing | 1 791.00 | 1 555.00 | | 1 791.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 639.00 | 111 639.00 | | 111 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
VG Loans with a maturity of up to one year at origin | 242 925.00 | 112 604.00 | 103 158.00 | 242 925.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 20 278.00 | | | 20 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 829.00 | 94 829.00 | | 94 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 650.00 | 149 650.00 | | 149 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 345.00 | 325 024.00 | 103 158.00 | 455 345.00 |
