| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 97 822.00 | 69 750.00 | 28 072.00 | 97 822.00 |
AT Other tangible assets | 152 250.00 | 100 667.00 | 51 582.00 | 152 250.00 |
BH Other financial assets | 40 973.00 | | 40 973.00 | 40 973.00 |
BJ TOTAL (I) | 309 546.00 | 170 417.00 | 139 128.00 | 309 546.00 |
BV Advances and down payments on orders | 42 203.00 | | 42 203.00 | 42 203.00 |
BX Customers and related accounts | 1 065 094.00 | | 1 065 094.00 | 1 065 094.00 |
BZ Other receivables | 147 528.00 | | 147 528.00 | 147 528.00 |
CF Cash and cash equivalents | 11 192.00 | | 11 192.00 | 11 192.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 1 274 243.00 | | 1 274 243.00 | 1 274 243.00 |
CO Grand total (0 to V) | 1 583 790.00 | 170 417.00 | 1 413 372.00 | 1 583 790.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 651.00 | 352 919.00 | | 394 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 613.00 | 41 732.00 | | 39 613.00 |
DL TOTAL (I) | 544 265.00 | 504 651.00 | | 544 265.00 |
DU Loans and Debts from Credit Institutions (3) | 154 190.00 | 185 129.00 | | 154 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 206.00 | 9 880.00 | | 19 206.00 |
DX Trade payables and related accounts | 447 833.00 | 428 548.00 | | 447 833.00 |
DY Tax and social security liabilities | 247 875.00 | 225 423.00 | | 247 875.00 |
EA Other liabilities | | 3 200.00 | | |
EC TOTAL (IV) | 869 106.00 | 852 182.00 | | 869 106.00 |
EE Grand total (I to V) | 1 413 372.00 | 1 356 834.00 | | 1 413 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 138 402.00 | 371 972.00 | 2 510 375.00 | 2 138 402.00 |
FJ Net sales | 2 138 402.00 | 371 972.00 | 2 510 375.00 | 2 138 402.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 2 513 140.00 | |
FU Purchases of raw materials and other supplies | | | 105 687.00 | |
FW Other purchases and external expenses | | | 1 569 675.00 | |
FX Taxes, duties, and similar payments | | | 32 089.00 | |
FY Salaries and Wages | | | 594 654.00 | |
FZ Social Security Contributions | | | 140 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 567.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 471 251.00 | |
GG - OPERATING RESULT (I - II) | | | 41 889.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GU Total financial expenses (VI) | | | 6 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 449.00 | 1 213.00 | | 29 449.00 |
HB Exceptional income from capital transactions | | 69 100.00 | | |
HD Total exceptional income (VII) | 29 449.00 | 70 313.00 | | 29 449.00 |
HE Exceptional expenses on management operations | 13 953.00 | 5 234.00 | | 13 953.00 |
HF Exceptional expenses on capital transactions | | 1 377.00 | | |
HH Total exceptional expenses (VIII) | 13 953.00 | 6 612.00 | | 13 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 496.00 | 63 701.00 | | 15 496.00 |
HK Income tax | 10 999.00 | 5 394.00 | | 10 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 673.00 | 2 590 340.00 | | 2 542 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 059.00 | 2 548 608.00 | | 2 503 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 613.00 | 41 732.00 | | 39 613.00 |
HP References: Equipment leasing | 253 144.00 | 205 662.00 | | 253 144.00 |
| |
| 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 | 19 206.00 | 19 206.00 | | 19 206.00 |
8B Suppliers and Related Accounts | 447 834.00 | 447 834.00 | | 447 834.00 |
VG Loans with a maturity of up to one year at origin | 154 191.00 | 98 244.00 | 55 947.00 | 154 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 876.00 | 247 876.00 | | 247 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 821.00 | 1 220 847.00 | 40 974.00 | 1 261 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 107.00 | 813 160.00 | 55 947.00 | 869 107.00 |
