| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 68 369.00 | 58 369.00 | 10 000.00 | 68 369.00 |
AR Technical installations, industrial equipment and tools | 285 979.00 | 272 596.00 | 13 383.00 | 285 979.00 |
AT Other tangible assets | 30 801.00 | 18 696.00 | 12 104.00 | 30 801.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 408 081.00 | 349 661.00 | 58 420.00 | 408 081.00 |
BL Raw materials, supplies | 13 367.00 | | 13 367.00 | 13 367.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 394 424.00 | | 394 424.00 | 394 424.00 |
BZ Other receivables | 57 227.00 | | 57 227.00 | 57 227.00 |
CF Cash and cash equivalents | 53 535.00 | | 53 535.00 | 53 535.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 521 483.00 | | 521 483.00 | 521 483.00 |
CO Grand total (0 to V) | 929 564.00 | 349 661.00 | 579 902.00 | 929 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 971.00 | | | 6 971.00 |
DL TOTAL (I) | 32 271.00 | | | 32 271.00 |
DU Loans and Debts from Credit Institutions (3) | 115 701.00 | | | 115 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | | | 2 471.00 |
DW Advances and down payments received on current orders | 12 608.00 | | | 12 608.00 |
DX Trade payables and related accounts | 310 342.00 | | | 310 342.00 |
DY Tax and social security liabilities | 95 449.00 | | | 95 449.00 |
EA Other liabilities | 11 059.00 | | | 11 059.00 |
EC TOTAL (IV) | 547 632.00 | | | 547 632.00 |
EE Grand total (I to V) | 579 902.00 | | | 579 902.00 |
EG Accrued income and payables due within one year | 539 253.00 | | | 539 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 192.00 | | | 103 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 379 216.00 | | 2 379 216.00 | 2 379 216.00 |
FJ Net sales | 2 379 216.00 | | 2 379 216.00 | 2 379 216.00 |
FM Inventory production | | | -13 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 880.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 373 508.00 | |
FU Purchases of raw materials and other supplies | | | 455 649.00 | |
FV Inventory change (raw materials and supplies) | | | 53 346.00 | |
FW Other purchases and external expenses | | | 1 616 568.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 118 140.00 | |
FZ Social Security Contributions | | | 56 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 192.00 | |
GE Other Expenses | | | 8 976.00 | |
GF Total Operating Expenses (II) | | | 2 332 325.00 | |
GG - OPERATING RESULT (I - II) | | | 41 184.00 | |
GR Interest and similar expenses | | | 34 271.00 | |
GU Total financial expenses (VI) | | | 34 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 880.00 | | | 7 880.00 |
A4 Equity method investments | 2 022.00 | | | 2 022.00 |
HA Exceptional income from management transactions | 2 915.00 | | | 2 915.00 |
HD Total exceptional income (VII) | 2 915.00 | | | 2 915.00 |
HE Exceptional expenses on management operations | 2 857.00 | | | 2 857.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 423.00 | | | 2 376 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 453.00 | | | 2 369 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 971.00 | | | 6 971.00 |
HP References: Equipment leasing | 2 859.00 | | | 2 859.00 |
| |
| 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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8B Suppliers and Related Accounts | 310 342.00 | 310 342.00 | | 310 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 059.00 | 11 059.00 | | 11 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 246.00 | 452 181.00 | 65.00 | 452 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 023.00 | 526 644.00 | 8 379.00 | 535 023.00 |
