| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 16 659.00 | 15 974.00 | 685.00 | 16 659.00 |
AT Other tangible assets | 230 988.00 | 221 008.00 | 9 980.00 | 230 988.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
BJ TOTAL (I) | 329 424.00 | 236 982.00 | 92 441.00 | 329 424.00 |
BT Goods | 74 172.00 | | 74 172.00 | 74 172.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 32 645.00 | | 32 645.00 | 32 645.00 |
BZ Other receivables | 187 159.00 | | 187 159.00 | 187 159.00 |
CF Cash and cash equivalents | 3 038.00 | | 3 038.00 | 3 038.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 301 298.00 | | 301 298.00 | 301 298.00 |
CO Grand total (0 to V) | 630 722.00 | 236 982.00 | 393 740.00 | 630 722.00 |
CU Other investments | 17 876.00 | | 17 876.00 | 17 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 920.00 | | | 54 920.00 |
DD Legal reserve (1) | 5 544.00 | | | 5 544.00 |
DH Retained earnings | 1 034.00 | | | 1 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 138.00 | | | 33 138.00 |
DL TOTAL (I) | 94 636.00 | | | 94 636.00 |
DU Loans and Debts from Credit Institutions (3) | 144 442.00 | | | 144 442.00 |
DX Trade payables and related accounts | 106 788.00 | | | 106 788.00 |
DY Tax and social security liabilities | 40 728.00 | | | 40 728.00 |
EA Other liabilities | 7 146.00 | | | 7 146.00 |
EC TOTAL (IV) | 299 104.00 | | | 299 104.00 |
EE Grand total (I to V) | 393 740.00 | | | 393 740.00 |
EG Accrued income and payables due within one year | 177 829.00 | | | 177 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683 112.00 | | 683 112.00 | 683 112.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 683 155.00 | | 683 155.00 | 683 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 690 895.00 | |
FS Purchases of goods (including customs duties) | | | 223 456.00 | |
FT Inventory change (goods) | | | 161.00 | |
FW Other purchases and external expenses | | | 225 173.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 136 531.00 | |
FZ Social Security Contributions | | | 46 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 643 008.00 | |
GG - OPERATING RESULT (I - II) | | | 47 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 660.00 | | | 7 660.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 11 578.00 | | | 11 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 427.00 | | | 693 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 289.00 | | | 660 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 138.00 | | | 33 138.00 |
HP References: Equipment leasing | 11 533.00 | | | 11 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 718.00 | 2 264.00 | | 234 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 718.00 | 2 264.00 | | 234 718.00 |
| |
| 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 | 106 788.00 | 106 788.00 | | 106 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
VG Loans with a maturity of up to one year at origin | 144 442.00 | 23 166.00 | 81 742.00 | 144 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 728.00 | 40 728.00 | | 40 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 647.00 | 223 754.00 | 47 893.00 | 271 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 104.00 | 177 829.00 | 81 742.00 | 299 104.00 |
