| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 990.00 | 10 756.00 | 35 234.00 | 45 990.00 |
AT Other tangible assets | 70 941.00 | 32 125.00 | 38 816.00 | 70 941.00 |
BJ TOTAL (I) | 116 931.00 | 42 880.00 | 74 050.00 | 116 931.00 |
BV Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 113 462.00 | 6 906.00 | 106 557.00 | 113 462.00 |
BZ Other receivables | 43 352.00 | | 43 352.00 | 43 352.00 |
CF Cash and cash equivalents | 143 462.00 | | 143 462.00 | 143 462.00 |
CJ TOTAL (II) | 303 408.00 | 6 906.00 | 296 503.00 | 303 408.00 |
CO Grand total (0 to V) | 420 339.00 | 49 786.00 | 370 553.00 | 420 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 781.00 | 17 000.00 | | 45 781.00 |
DH Retained earnings | | 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 421.00 | 68 028.00 | | 37 421.00 |
DL TOTAL (I) | 94 201.00 | 96 781.00 | | 94 201.00 |
DU Loans and Debts from Credit Institutions (3) | 41 740.00 | | | 41 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 8 077.00 | | 5 080.00 |
DX Trade payables and related accounts | 190 519.00 | 75 407.00 | | 190 519.00 |
DY Tax and social security liabilities | 38 586.00 | 32 328.00 | | 38 586.00 |
EA Other liabilities | 427.00 | 720.00 | | 427.00 |
EC TOTAL (IV) | 276 351.00 | 116 532.00 | | 276 351.00 |
EE Grand total (I to V) | 370 553.00 | 213 313.00 | | 370 553.00 |
EG Accrued income and payables due within one year | 265 620.00 | 116 532.00 | | 265 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 526 825.00 | | 1 526 825.00 | 1 526 825.00 |
FG Production sold - services | 64 667.00 | | 64 667.00 | 64 667.00 |
FJ Net sales | 1 591 492.00 | | 1 591 492.00 | 1 591 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 593 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 813.00 | |
FW Other purchases and external expenses | | | 212 539.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 35 554.00 | |
FZ Social Security Contributions | | | 13 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 766.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 548 122.00 | |
GG - OPERATING RESULT (I - II) | | | 45 610.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 772.00 | | |
HD Total exceptional income (VII) | | 14 772.00 | | |
HE Exceptional expenses on management operations | 175.00 | 214.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 14 569.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 14 783.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -11.00 | | -175.00 |
HK Income tax | 7 611.00 | 23 638.00 | | 7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 732.00 | 621 872.00 | | 1 593 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 311.00 | 553 845.00 | | 1 556 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 421.00 | 68 028.00 | | 37 421.00 |
HP References: Equipment leasing | 54 691.00 | 10 770.00 | | 54 691.00 |
| |
| 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 | 190 519.00 | 190 519.00 | | 190 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
UX Other trade receivables | 113 462.00 | | | 113 462.00 |
VH Loans with a maturity of more than one year at origin | 41 740.00 | 31 008.00 | 10 732.00 | 41 740.00 |
VJ Loans taken out during the year | 61 900.00 | | | 61 900.00 |
VK Loans repaid during the year | 20 160.00 | | | 20 160.00 |
VP Miscellaneous | 43 352.00 | | | 43 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 586.00 | 38 586.00 | | 38 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 815.00 | 156 815.00 | | 156 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 351.00 | 265 620.00 | 10 732.00 | 276 351.00 |
