| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 653.00 | 5 923.00 | 2 730.00 | 8 653.00 |
AT Other tangible assets | 50 815.00 | 13 949.00 | 36 865.00 | 50 815.00 |
BB Receivables related to investments | 58 500.00 | | 58 500.00 | 58 500.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 158 552.00 | 19 872.00 | 138 679.00 | 158 552.00 |
BT Goods | 160 782.00 | | 160 782.00 | 160 782.00 |
BV Advances and down payments on orders | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 1 328 582.00 | | 1 328 582.00 | 1 328 582.00 |
BZ Other receivables | 93 724.00 | | 93 724.00 | 93 724.00 |
CF Cash and cash equivalents | 101 517.00 | | 101 517.00 | 101 517.00 |
CJ TOTAL (II) | 1 688 210.00 | | 1 688 210.00 | 1 688 210.00 |
CO Grand total (0 to V) | 1 846 761.00 | 19 872.00 | 1 826 889.00 | 1 846 761.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 69 345.00 | 53 806.00 | | 69 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 025.00 | 15 539.00 | | 34 025.00 |
DL TOTAL (I) | 106 670.00 | 72 645.00 | | 106 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 533.00 | | | 1 025 533.00 |
DW Advances and down payments received on current orders | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 132 139.00 | 199 427.00 | | 132 139.00 |
DY Tax and social security liabilities | 273 398.00 | 163 507.00 | | 273 398.00 |
EA Other liabilities | 288 111.00 | 414 294.00 | | 288 111.00 |
EC TOTAL (IV) | 1 720 219.00 | 777 227.00 | | 1 720 219.00 |
EE Grand total (I to V) | 1 826 889.00 | 849 872.00 | | 1 826 889.00 |
EG Accrued income and payables due within one year | 1 720 219.00 | 777 227.00 | | 1 720 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 175 325.00 | | 2 175 325.00 | 2 175 325.00 |
FJ Net sales | 2 175 325.00 | | 2 175 325.00 | 2 175 325.00 |
FO Operating subsidies | | | 8 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 338.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 2 198 192.00 | |
FU Purchases of raw materials and other supplies | | | 501 592.00 | |
FW Other purchases and external expenses | | | 849 202.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 503 384.00 | |
FZ Social Security Contributions | | | 286 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 274.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 159 413.00 | |
GG - OPERATING RESULT (I - II) | | | 38 779.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 338.00 | 3 748.00 | | 13 338.00 |
HE Exceptional expenses on management operations | 447.00 | 781.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 781.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -781.00 | | -447.00 |
HK Income tax | 2 728.00 | 2 045.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 192.00 | 1 522 120.00 | | 2 198 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 167.00 | 1 506 582.00 | | 2 164 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 025.00 | 15 539.00 | | 34 025.00 |
HP References: Equipment leasing | 7 680.00 | 5 212.00 | | 7 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 598.00 | 10 274.00 | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 598.00 | 10 275.00 | | 9 598.00 |
| |
| 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 | 132 139.00 | 132 139.00 | | 132 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 644.00 | 1 313 644.00 | | 1 313 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 398.00 | 273 398.00 | | 273 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 740.00 | 1 422 306.00 | 62 434.00 | 1 484 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 181.00 | 1 719 181.00 | | 1 719 181.00 |
