| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 71 415.00 | 28 068.00 | 43 347.00 | 71 415.00 |
AT Other tangible assets | 538 692.00 | 272 314.00 | 266 377.00 | 538 692.00 |
BH Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
BJ TOTAL (I) | 641 569.00 | 300 382.00 | 341 186.00 | 641 569.00 |
BL Raw materials, supplies | 103 559.00 | | 103 559.00 | 103 559.00 |
BN Goods in progress | 322 663.00 | | 322 663.00 | 322 663.00 |
BX Customers and related accounts | 634 965.00 | | 634 965.00 | 634 965.00 |
BZ Other receivables | 172 025.00 | | 172 025.00 | 172 025.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 1 237 999.00 | | 1 237 999.00 | 1 237 999.00 |
CO Grand total (0 to V) | 1 879 569.00 | 300 382.00 | 1 579 186.00 | 1 879 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 472 579.00 | | | 472 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 698.00 | | | 62 698.00 |
DL TOTAL (I) | 543 662.00 | | | 543 662.00 |
DP Provisions for Risks | 64 951.00 | | | 64 951.00 |
DR TOTAL (IV) | 64 951.00 | | | 64 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 415.00 | | | 101 415.00 |
DX Trade payables and related accounts | 532 120.00 | | | 532 120.00 |
DY Tax and social security liabilities | 337 037.00 | | | 337 037.00 |
EC TOTAL (IV) | 970 573.00 | | | 970 573.00 |
EE Grand total (I to V) | 1 579 186.00 | | | 1 579 186.00 |
EG Accrued income and payables due within one year | 970 573.00 | | | 970 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 214 249.00 | | 4 214 249.00 | 4 214 249.00 |
FJ Net sales | 4 214 249.00 | | 4 214 249.00 | 4 214 249.00 |
FM Inventory production | | | 319 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 972.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 4 880 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 826.00 | |
FV Inventory change (raw materials and supplies) | | | -2 445.00 | |
FW Other purchases and external expenses | | | 1 971 612.00 | |
FX Taxes, duties, and similar payments | | | 38 107.00 | |
FY Salaries and Wages | | | 1 080 800.00 | |
FZ Social Security Contributions | | | 437 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 951.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 797 022.00 | |
GG - OPERATING RESULT (I - II) | | | 83 161.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 295.00 | | | 96 295.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | | | 916.00 |
HK Income tax | 22 606.00 | | | 22 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 882 326.00 | | | 4 882 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 628.00 | | | 4 819 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 698.00 | | | 62 698.00 |
HP References: Equipment leasing | 15 544.00 | | | 15 544.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 580 004.00 | | 84 815.00 | 580 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 462.00 | |
I4 DECREASES Grand Total | | 23 250.00 | 641 569.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 250.00 | 610 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 542.00 | | 84 815.00 | 548 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 462.00 | | | 11 462.00 |
| |
| 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 | 532 121.00 | 532 121.00 | | 532 121.00 |
8D Social Security and Other Social Organizations | 337 037.00 | 337 037.00 | | 337 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 415.00 | 101 415.00 | | 101 415.00 |
UT Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
UX Other trade receivables | 634 965.00 | 634 965.00 | | 634 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 025.00 | 172 025.00 | | 172 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 452.00 | 806 990.00 | 11 462.00 | 818 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 574.00 | 970 574.00 | | 970 574.00 |
