| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 640 577.00 | 399 519.00 | 241 058.00 | 640 577.00 |
AT Other tangible assets | 688 458.00 | 149 366.00 | 539 091.00 | 688 458.00 |
BJ TOTAL (I) | 1 629 034.00 | 548 886.00 | 1 080 149.00 | 1 629 034.00 |
BT Goods | 136 700.00 | | 136 700.00 | 136 700.00 |
BZ Other receivables | 51 576.00 | | 51 576.00 | 51 576.00 |
CF Cash and cash equivalents | 381 323.00 | | 381 323.00 | 381 323.00 |
CH Prepaid expenses | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 579 640.00 | | 579 640.00 | 579 640.00 |
CO Grand total (0 to V) | 2 208 674.00 | 548 886.00 | 1 659 788.00 | 2 208 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 139 854.00 | | | 139 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 058.00 | | | 176 058.00 |
DJ Investment subsidies | 3 417.00 | | | 3 417.00 |
DL TOTAL (I) | 429 329.00 | | | 429 329.00 |
DS Convertible Bond Issues | 649.00 | | | 649.00 |
DU Loans and Debts from Credit Institutions (3) | 638 702.00 | | | 638 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 204.00 | | | 24 204.00 |
DX Trade payables and related accounts | 118 273.00 | | | 118 273.00 |
DY Tax and social security liabilities | 177 116.00 | | | 177 116.00 |
DZ Fixed asset liabilities and related accounts | 1 491.00 | | | 1 491.00 |
EA Other liabilities | 252 947.00 | | | 252 947.00 |
EB Prepaid income (2) | 17 077.00 | | | 17 077.00 |
EC TOTAL (IV) | 1 230 459.00 | | | 1 230 459.00 |
EE Grand total (I to V) | 1 659 788.00 | | | 1 659 788.00 |
EG Accrued income and payables due within one year | 1 230 459.00 | | | 1 230 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | | | 1 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 462 239.00 | | 2 462 239.00 | 2 462 239.00 |
FG Production sold - services | 135 388.00 | | 135 388.00 | 135 388.00 |
FJ Net sales | 2 597 627.00 | | 2 597 627.00 | 2 597 627.00 |
FO Operating subsidies | | | 9 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 612 403.00 | |
FS Purchases of goods (including customs duties) | | | 816 875.00 | |
FT Inventory change (goods) | | | -17 400.00 | |
FW Other purchases and external expenses | | | 460 172.00 | |
FX Taxes, duties, and similar payments | | | 22 923.00 | |
FY Salaries and Wages | | | 709 881.00 | |
FZ Social Security Contributions | | | 165 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 978.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 2 353 306.00 | |
GG - OPERATING RESULT (I - II) | | | 259 097.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 25 406.00 | |
GU Total financial expenses (VI) | | | 25 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 723.00 | | | 4 723.00 |
A2 TOTAL ASSETS | 25 951.00 | | | 25 951.00 |
A4 Equity method investments | 1 446.00 | | | 1 446.00 |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HB Exceptional income from capital transactions | 3 903.00 | | | 3 903.00 |
HD Total exceptional income (VII) | 5 383.00 | | | 5 383.00 |
HE Exceptional expenses on management operations | 7 135.00 | | | 7 135.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 7 852.00 | | | 7 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | | | -2 469.00 |
HK Income tax | 55 168.00 | | | 55 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 790.00 | | | 2 617 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 732.00 | | | 2 441 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 058.00 | | | 176 058.00 |
HP References: Equipment leasing | 7 329.00 | | | 7 329.00 |
| |
| 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 | 24 204.00 | 24 204.00 | | 24 204.00 |
8B Suppliers and Related Accounts | 118 273.00 | 118 273.00 | | 118 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 947.00 | 252 947.00 | | 252 947.00 |
8L Deferred income | 17 077.00 | 17 077.00 | | 17 077.00 |
VG Loans with a maturity of up to one year at origin | 639 351.00 | 151 260.00 | 488 091.00 | 639 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 116.00 | 177 116.00 | | 177 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 617.00 | 61 617.00 | | 61 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 459.00 | 742 368.00 | 488 091.00 | 1 230 459.00 |
