| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 410 303.00 | | 410 303.00 | 410 303.00 |
AP Buildings | 86 174.00 | 10 005.00 | 76 169.00 | 86 174.00 |
AR Technical installations, industrial equipment and tools | 140 095.00 | 55 637.00 | 84 458.00 | 140 095.00 |
AT Other tangible assets | 127 387.00 | 57 310.00 | 70 077.00 | 127 387.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 771 740.00 | 126 357.00 | 645 383.00 | 771 740.00 |
BL Raw materials, supplies | 11 928.00 | | 11 928.00 | 11 928.00 |
BT Goods | 133 547.00 | | 133 547.00 | 133 547.00 |
BX Customers and related accounts | 643 184.00 | 47 658.00 | 595 526.00 | 643 184.00 |
BZ Other receivables | 27 984.00 | | 27 984.00 | 27 984.00 |
CF Cash and cash equivalents | 28 354.00 | | 28 354.00 | 28 354.00 |
CJ TOTAL (II) | 844 997.00 | 47 658.00 | 797 339.00 | 844 997.00 |
CO Grand total (0 to V) | 1 616 737.00 | 174 015.00 | 1 442 722.00 | 1 616 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 288 000.00 | | | 288 000.00 |
DH Retained earnings | 997.00 | | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 535.00 | | | 49 535.00 |
DL TOTAL (I) | 393 532.00 | | | 393 532.00 |
DU Loans and Debts from Credit Institutions (3) | 343 944.00 | | | 343 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 906.00 | | | 12 906.00 |
DW Advances and down payments received on current orders | 90 371.00 | | | 90 371.00 |
DX Trade payables and related accounts | 145 068.00 | | | 145 068.00 |
DY Tax and social security liabilities | 127 454.00 | | | 127 454.00 |
DZ Fixed asset liabilities and related accounts | 83 413.00 | | | 83 413.00 |
EA Other liabilities | 246 034.00 | | | 246 034.00 |
EC TOTAL (IV) | 1 049 189.00 | | | 1 049 189.00 |
EE Grand total (I to V) | 1 442 722.00 | | | 1 442 722.00 |
EG Accrued income and payables due within one year | 1 049 189.00 | | | 1 049 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 185.00 | | | 329 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 795 660.00 | 321.00 | 795 981.00 | 795 660.00 |
FG Production sold - services | 710 784.00 | 7 940.00 | 718 724.00 | 710 784.00 |
FJ Net sales | 1 506 444.00 | 8 261.00 | 1 514 705.00 | 1 506 444.00 |
FO Operating subsidies | | | 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 927.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 1 529 683.00 | |
FS Purchases of goods (including customs duties) | | | 566 890.00 | |
FT Inventory change (goods) | | | -12 154.00 | |
FU Purchases of raw materials and other supplies | | | 95 698.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 426 640.00 | |
FX Taxes, duties, and similar payments | | | 21 957.00 | |
FY Salaries and Wages | | | 248 975.00 | |
FZ Social Security Contributions | | | 77 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 382.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 1 458 731.00 | |
GG - OPERATING RESULT (I - II) | | | 70 952.00 | |
GR Interest and similar expenses | | | 27 642.00 | |
GU Total financial expenses (VI) | | | 27 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 927.00 | | | 13 927.00 |
A2 TOTAL ASSETS | 14 739.00 | | | 14 739.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 2 264.00 | | | 2 264.00 |
HF Exceptional expenses on capital transactions | 13 134.00 | | | 13 134.00 |
HH Total exceptional expenses (VIII) | 15 398.00 | | | 15 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 102.00 | | | 15 102.00 |
HK Income tax | 8 876.00 | | | 8 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 183.00 | | | 1 560 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 648.00 | | | 1 510 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 535.00 | | | 49 535.00 |
HP References: Equipment leasing | 9 835.00 | | | 9 835.00 |
HQ References: Real Estate Leasing | 1 525.00 | | | 1 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 658.00 | | | 47 658.00 |
7B Total provisions for depreciation | 47 658.00 | | | 47 658.00 |
7C Grand total | 47 658.00 | | | 47 658.00 |
| |
| 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 | 12 906.00 | | | 12 906.00 |
8B Suppliers and Related Accounts | 145 068.00 | | | 145 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 413.00 | | | 83 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 034.00 | | | 246 034.00 |
VG Loans with a maturity of up to one year at origin | 343 944.00 | | | 343 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 454.00 | | | 127 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 244.00 | 671 169.00 | | 674 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 818.00 | | | 958 818.00 |
