| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 27 553.00 | 15 289.00 | 12 264.00 | 27 553.00 |
AT Other tangible assets | 236 881.00 | 46 005.00 | 190 876.00 | 236 881.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 430 728.00 | 61 293.00 | 369 434.00 | 430 728.00 |
BT Goods | 214 908.00 | | 214 908.00 | 214 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 093.00 | | 68 093.00 | 68 093.00 |
BZ Other receivables | 144 223.00 | | 144 223.00 | 144 223.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 486.00 | | 427 486.00 | 427 486.00 |
CO Grand total (0 to V) | 858 213.00 | 61 293.00 | 796 920.00 | 858 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 191.00 | 25 191.00 | | 25 191.00 |
DH Retained earnings | -286 113.00 | -140 060.00 | | -286 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 487.00 | -146 053.00 | | 59 487.00 |
DL TOTAL (I) | 31 814.00 | -27 672.00 | | 31 814.00 |
DU Loans and Debts from Credit Institutions (3) | 318 200.00 | 396 841.00 | | 318 200.00 |
DW Advances and down payments received on current orders | 87 943.00 | 27 000.00 | | 87 943.00 |
DX Trade payables and related accounts | 287 735.00 | 144 669.00 | | 287 735.00 |
DY Tax and social security liabilities | 65 957.00 | 23 205.00 | | 65 957.00 |
DZ Fixed asset liabilities and related accounts | | 90 370.00 | | |
EA Other liabilities | 5 269.00 | | | 5 269.00 |
EC TOTAL (IV) | 765 106.00 | 682 085.00 | | 765 106.00 |
EE Grand total (I to V) | 796 920.00 | 654 413.00 | | 796 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 303 785.00 | | 1 303 785.00 | 1 303 785.00 |
FG Production sold - services | 386 437.00 | | 386 437.00 | 386 437.00 |
FJ Net sales | 1 690 222.00 | | 1 690 222.00 | 1 690 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 691 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 274.00 | |
FT Inventory change (goods) | | | -120 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 483.00 | |
FW Other purchases and external expenses | | | 257 068.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 110 870.00 | |
FZ Social Security Contributions | | | 34 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 515.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 617 704.00 | |
GG - OPERATING RESULT (I - II) | | | 74 079.00 | |
GR Interest and similar expenses | | | 13 812.00 | |
GU Total financial expenses (VI) | | | 13 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 17 870.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 17 870.00 | | 42.00 |
HE Exceptional expenses on management operations | 93.00 | 638.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 730.00 | 500.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 823.00 | 1 138.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 16 732.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 824.00 | 822 682.00 | | 1 691 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 338.00 | 968 735.00 | | 1 632 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 487.00 | -146 053.00 | | 59 487.00 |
HP References: Equipment leasing | 11 684.00 | 10 710.00 | | 11 684.00 |
| |
| 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 | 287 735.00 | 287 735.00 | | 287 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
VG Loans with a maturity of up to one year at origin | 318 201.00 | 199 101.00 | 119 100.00 | 318 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 958.00 | 65 958.00 | | 65 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 610.00 | 212 316.00 | 294.00 | 212 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 163.00 | 558 063.00 | 119 100.00 | 677 163.00 |
