| |
| 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 | 13 074.00 | 7 486.00 | 5 588.00 | 13 074.00 |
AT Other tangible assets | 40 114.00 | 16 372.00 | 23 743.00 | 40 114.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 55 676.00 | 23 858.00 | 31 818.00 | 55 676.00 |
BL Raw materials, supplies | 39 047.00 | | 39 047.00 | 39 047.00 |
BP Services in progress | 7 218.00 | | 7 218.00 | 7 218.00 |
BV Advances and down payments on orders | 9 931.00 | | 9 931.00 | 9 931.00 |
BX Customers and related accounts | 1 160 559.00 | | 1 160 559.00 | 1 160 559.00 |
BZ Other receivables | 134 991.00 | | 134 991.00 | 134 991.00 |
CF Cash and cash equivalents | 29 146.00 | | 29 146.00 | 29 146.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 1 380 896.00 | | 1 380 896.00 | 1 380 896.00 |
CO Grand total (0 to V) | 1 436 572.00 | 23 858.00 | 1 412 714.00 | 1 436 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 677.00 | 16 677.00 | | 16 677.00 |
DH Retained earnings | -10 828.00 | | | -10 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 152.00 | -10 828.00 | | 65 152.00 |
DL TOTAL (I) | 72 101.00 | 6 949.00 | | 72 101.00 |
DP Provisions for Risks | 126 051.00 | 63 026.00 | | 126 051.00 |
DR TOTAL (IV) | 126 051.00 | 63 026.00 | | 126 051.00 |
DU Loans and Debts from Credit Institutions (3) | 5 575.00 | 13 274.00 | | 5 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 955.00 | 25 359.00 | | 128 955.00 |
DW Advances and down payments received on current orders | 17 092.00 | 30 411.00 | | 17 092.00 |
DX Trade payables and related accounts | 815 960.00 | 321 348.00 | | 815 960.00 |
DY Tax and social security liabilities | 246 199.00 | 218 056.00 | | 246 199.00 |
EA Other liabilities | 781.00 | 91 494.00 | | 781.00 |
EC TOTAL (IV) | 1 214 562.00 | 699 941.00 | | 1 214 562.00 |
EE Grand total (I to V) | 1 412 714.00 | 769 916.00 | | 1 412 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 294 770.00 | |
FD Production sold - goods | | | 600 093.00 | |
FJ Net sales | | | 3 894 863.00 | |
FM Inventory production | | | -29 865.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 3 865 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 088 054.00 | |
FU Purchases of raw materials and other supplies | | | 25 487.00 | |
FV Inventory change (raw materials and supplies) | | | 44 286.00 | |
FW Other purchases and external expenses | | | 527 657.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1.00 | |
GB Operating Expenses - Provisions | | | 8 388.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 699 402.00 | |
GG - OPERATING RESULT (I - II) | | | 166 222.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 934.00 | 124 720.00 | | 4 934.00 |
HH Total exceptional expenses (VIII) | 86 175.00 | 62 617.00 | | 86 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 241.00 | 62 103.00 | | -81 241.00 |
HJ Employee participation in company results | | 7 500.00 | | |
HK Income tax | 18 759.00 | | | 18 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 559.00 | 1 873 417.00 | | 3 870 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 407.00 | 1 884 245.00 | | 3 805 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 152.00 | -10 828.00 | | 65 152.00 |
