| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 700.00 | | 47 700.00 | 47 700.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 41 939.00 | 32 002.00 | 9 936.00 | 41 939.00 |
AT Other tangible assets | 59 424.00 | 28 360.00 | 31 064.00 | 59 424.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 149 967.00 | 60 363.00 | 89 605.00 | 149 967.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 398 779.00 | | 398 779.00 | 398 779.00 |
BZ Other receivables | 131 923.00 | | 131 923.00 | 131 923.00 |
CF Cash and cash equivalents | 53 448.00 | | 53 448.00 | 53 448.00 |
CJ TOTAL (II) | 614 151.00 | | 614 151.00 | 614 151.00 |
CO Grand total (0 to V) | 764 119.00 | 60 363.00 | 703 756.00 | 764 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 989.00 | 121 989.00 | | 121 989.00 |
DH Retained earnings | -29 840.00 | -109 714.00 | | -29 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 583.00 | 79 874.00 | | 71 583.00 |
DL TOTAL (I) | 185 733.00 | 114 149.00 | | 185 733.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 254.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 441.00 | | |
DW Advances and down payments received on current orders | 42 960.00 | | | 42 960.00 |
DX Trade payables and related accounts | 91 184.00 | 44 933.00 | | 91 184.00 |
DY Tax and social security liabilities | 382 749.00 | 361 806.00 | | 382 749.00 |
EA Other liabilities | 1 125.00 | 65 760.00 | | 1 125.00 |
EC TOTAL (IV) | 518 024.00 | 481 195.00 | | 518 024.00 |
EE Grand total (I to V) | 703 756.00 | 595 345.00 | | 703 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 897 201.00 | | 897 201.00 | 897 201.00 |
FG Production sold - services | | | | |
FJ Net sales | 897 201.00 | | 897 201.00 | 897 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 897 207.00 | |
FU Purchases of raw materials and other supplies | | | 351 625.00 | |
FV Inventory change (raw materials and supplies) | | | 24 230.00 | |
FW Other purchases and external expenses | | | 85 940.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 253 750.00 | |
FZ Social Security Contributions | | | 79 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 931.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 815 661.00 | |
GG - OPERATING RESULT (I - II) | | | 81 546.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 715.00 | | | 5 715.00 |
HD Total exceptional income (VII) | 5 715.00 | | | 5 715.00 |
HE Exceptional expenses on management operations | 1 234.00 | 2 633.00 | | 1 234.00 |
HG Exceptional depreciation and provisions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 2 633.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 790.00 | -2 633.00 | | 3 790.00 |
HK Income tax | 12 833.00 | | | 12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 930.00 | 1 038 270.00 | | 902 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 346.00 | 958 396.00 | | 831 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 583.00 | 79 874.00 | | 71 583.00 |
| |
| 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 | 91 184.00 | 91 184.00 | | 91 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 748.00 | 382 748.00 | | 382 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 608.00 | 530 703.00 | 905.00 | 531 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 063.00 | 475 063.00 | | 475 063.00 |
