| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 44 399.00 | 28 793.00 | 15 605.00 | 44 399.00 |
AR Technical installations, industrial equipment and tools | 1 722 107.00 | 651 473.00 | 1 070 635.00 | 1 722 107.00 |
AT Other tangible assets | 722 004.00 | 711 524.00 | 10 480.00 | 722 004.00 |
BH Other financial assets | 17 808.00 | | 17 808.00 | 17 808.00 |
BJ TOTAL (I) | 2 531 318.00 | 1 391 790.00 | 1 139 528.00 | 2 531 318.00 |
BT Goods | 1 814 250.00 | 68 587.00 | 1 745 663.00 | 1 814 250.00 |
BV Advances and down payments on orders | 5 232.00 | | 5 232.00 | 5 232.00 |
BX Customers and related accounts | 327 553.00 | | 327 553.00 | 327 553.00 |
BZ Other receivables | 689 860.00 | | 689 860.00 | 689 860.00 |
CF Cash and cash equivalents | 75 248.00 | | 75 248.00 | 75 248.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 2 912 371.00 | 68 587.00 | 2 843 784.00 | 2 912 371.00 |
CO Grand total (0 to V) | 5 443 689.00 | 1 460 378.00 | 3 983 311.00 | 5 443 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 202 043.00 | 189 197.00 | | 202 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 617.00 | 12 846.00 | | 126 617.00 |
DL TOTAL (I) | 496 960.00 | 370 343.00 | | 496 960.00 |
DP Provisions for Risks | 42 745.00 | 45 378.00 | | 42 745.00 |
DR TOTAL (IV) | 42 745.00 | 45 378.00 | | 42 745.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 283.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046 804.00 | 2 255 233.00 | | 3 046 804.00 |
DW Advances and down payments received on current orders | 119 656.00 | 80 306.00 | | 119 656.00 |
DX Trade payables and related accounts | 177 572.00 | 263 889.00 | | 177 572.00 |
DY Tax and social security liabilities | 98 978.00 | 28 765.00 | | 98 978.00 |
EA Other liabilities | | 2 749.00 | | |
EC TOTAL (IV) | 3 443 607.00 | 2 631 225.00 | | 3 443 607.00 |
EE Grand total (I to V) | 3 983 311.00 | 3 046 946.00 | | 3 983 311.00 |
EG Accrued income and payables due within one year | 3 323 950.00 | 2 550 919.00 | | 3 323 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 283.00 | | 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 665 443.00 | | 3 665 443.00 | 3 665 443.00 |
FG Production sold - services | 378 399.00 | | 378 399.00 | 378 399.00 |
FJ Net sales | 4 043 842.00 | | 4 043 842.00 | 4 043 842.00 |
FO Operating subsidies | | | 6 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 181.00 | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 4 223 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 805.00 | |
FT Inventory change (goods) | | | 553 996.00 | |
FW Other purchases and external expenses | | | 622 591.00 | |
FX Taxes, duties, and similar payments | | | 21 786.00 | |
FY Salaries and Wages | | | 115 519.00 | |
FZ Social Security Contributions | | | 45 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 745.00 | |
GF Total Operating Expenses (II) | | | 4 103 790.00 | |
GG - OPERATING RESULT (I - II) | | | 119 453.00 | |
GR Interest and similar expenses | | | 11 143.00 | |
GU Total financial expenses (VI) | | | 11 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 866.00 | 7 067.00 | | 7 866.00 |
HA Exceptional income from management transactions | 2 820.00 | 52.00 | | 2 820.00 |
HB Exceptional income from capital transactions | 55 000.00 | 3 500.00 | | 55 000.00 |
HD Total exceptional income (VII) | 57 820.00 | 3 552.00 | | 57 820.00 |
HE Exceptional expenses on management operations | 1.00 | 1 856.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 44 820.00 | 50.00 | | 44 820.00 |
HH Total exceptional expenses (VIII) | 44 821.00 | 1 906.00 | | 44 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 999.00 | 1 647.00 | | 12 999.00 |
HK Income tax | -5 308.00 | -1 072.00 | | -5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 063.00 | 3 812 761.00 | | 4 281 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 446.00 | 3 799 915.00 | | 4 154 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 617.00 | 12 846.00 | | 126 617.00 |
HP References: Equipment leasing | 8 828.00 | 8 820.00 | | 8 828.00 |
