| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AJ Other Intangible Assets | 12 810.00 | 12 810.00 | | 12 810.00 |
AR Technical installations, industrial equipment and tools | 49 900.00 | 45 153.00 | 4 747.00 | 49 900.00 |
AT Other tangible assets | 56 661.00 | 17 541.00 | 39 120.00 | 56 661.00 |
BH Other financial assets | 6 567.00 | | 6 567.00 | 6 567.00 |
BJ TOTAL (I) | 433 942.00 | 75 504.00 | 358 438.00 | 433 942.00 |
BT Goods | 115 232.00 | | 115 232.00 | 115 232.00 |
BX Customers and related accounts | 129 559.00 | 5 750.00 | 123 809.00 | 129 559.00 |
BZ Other receivables | 50 456.00 | | 50 456.00 | 50 456.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 300 902.00 | 5 750.00 | 295 152.00 | 300 902.00 |
CO Grand total (0 to V) | 734 844.00 | 81 254.00 | 653 590.00 | 734 844.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 74 648.00 | 37 596.00 | | 74 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 170.00 | 37 051.00 | | 32 170.00 |
DL TOTAL (I) | 161 818.00 | 129 648.00 | | 161 818.00 |
DU Loans and Debts from Credit Institutions (3) | 158 461.00 | 179 507.00 | | 158 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 600.00 | 73 697.00 | | 76 600.00 |
DW Advances and down payments received on current orders | | 105.00 | | |
DX Trade payables and related accounts | 109 867.00 | 144 585.00 | | 109 867.00 |
DY Tax and social security liabilities | 145 342.00 | 147 262.00 | | 145 342.00 |
EA Other liabilities | 1 503.00 | 2 049.00 | | 1 503.00 |
EC TOTAL (IV) | 491 772.00 | 547 206.00 | | 491 772.00 |
EE Grand total (I to V) | 653 590.00 | 676 853.00 | | 653 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 767 961.00 | | 767 961.00 | 767 961.00 |
FD Production sold - goods | -119 560.00 | -26.00 | -119 586.00 | -119 560.00 |
FG Production sold - services | 539 094.00 | | 539 094.00 | 539 094.00 |
FJ Net sales | 1 187 494.00 | -26.00 | 1 187 468.00 | 1 187 494.00 |
FO Operating subsidies | | | 9 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 197 039.00 | |
FS Purchases of goods (including customs duties) | | | 507 808.00 | |
FT Inventory change (goods) | | | 3 396.00 | |
FU Purchases of raw materials and other supplies | | | -14 530.00 | |
FW Other purchases and external expenses | | | 235 232.00 | |
FX Taxes, duties, and similar payments | | | 25 766.00 | |
FY Salaries and Wages | | | 280 622.00 | |
FZ Social Security Contributions | | | 113 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -530.00 | |
GF Total Operating Expenses (II) | | | 1 159 678.00 | |
GG - OPERATING RESULT (I - II) | | | 37 361.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 9 386.00 | |
GU Total financial expenses (VI) | | | 9 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 8 208.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 8 208.00 | | 430.00 |
HE Exceptional expenses on management operations | 7 100.00 | 1 294.00 | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | 1 294.00 | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 671.00 | 6 914.00 | | -6 671.00 |
HK Income tax | -10 794.00 | -12 734.00 | | -10 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 541.00 | 1 182 234.00 | | 1 197 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 371.00 | 1 145 183.00 | | 1 165 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 170.00 | 37 051.00 | | 32 170.00 |
HP References: Equipment leasing | 14 417.00 | 9 220.00 | | 14 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 750.00 | | | 5 750.00 |
7B Total provisions for depreciation | 5 750.00 | | | 5 750.00 |
7C Grand total | 5 750.00 | | | 5 750.00 |
| |
| 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 | 76 600.00 | 76 600.00 | | 76 600.00 |
8B Suppliers and Related Accounts | 109 867.00 | 109 867.00 | | 109 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 76 600.00 | | | 76 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 332.00 | 180 765.00 | 6 567.00 | 187 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 772.00 | 491 772.00 | | 491 772.00 |
