| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 245 577.00 | 220 217.00 | 25 360.00 | 245 577.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | | 635.00 | -635.00 | |
AR Technical installations, industrial equipment and tools | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 30 452.00 | 29 766.00 | 686.00 | 30 452.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 1 067 196.00 | 250 619.00 | 816 577.00 | 1 067 196.00 |
BL Raw materials, supplies | 12 357.00 | | 12 357.00 | 12 357.00 |
BN Goods in progress | 67 586.00 | | 67 586.00 | 67 586.00 |
BX Customers and related accounts | 925 803.00 | 845.00 | 924 958.00 | 925 803.00 |
BZ Other receivables | 485 353.00 | | 485 353.00 | 485 353.00 |
CF Cash and cash equivalents | 72 001.00 | | 72 001.00 | 72 001.00 |
CH Prepaid expenses | 121 080.00 | | 121 080.00 | 121 080.00 |
CJ TOTAL (II) | 1 684 179.00 | 845.00 | 1 683 334.00 | 1 684 179.00 |
CO Grand total (0 to V) | 2 851 375.00 | 251 464.00 | 2 599 911.00 | 2 851 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 825.00 | | | 825.00 |
DG Other reserves | 15 669.00 | | | 15 669.00 |
DH Retained earnings | 34 827.00 | | | 34 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 098.00 | | | 14 098.00 |
DJ Investment subsidies | 2 472.00 | | | 2 472.00 |
DL TOTAL (I) | 267 892.00 | | | 267 892.00 |
DU Loans and Debts from Credit Institutions (3) | 550 542.00 | | | 550 542.00 |
DW Advances and down payments received on current orders | 47 250.00 | | | 47 250.00 |
DX Trade payables and related accounts | 992 584.00 | | | 992 584.00 |
DY Tax and social security liabilities | 172 599.00 | | | 172 599.00 |
EA Other liabilities | 554 857.00 | | | 554 857.00 |
EB Prepaid income (2) | 14 188.00 | | | 14 188.00 |
EC TOTAL (IV) | 2 332 019.00 | | | 2 332 019.00 |
EE Grand total (I to V) | 2 599 911.00 | | | 2 599 911.00 |
EG Accrued income and payables due within one year | 1 857 846.00 | | | 1 857 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 380 257.00 | | 5 380 257.00 | 5 380 257.00 |
FJ Net sales | 5 380 257.00 | | 5 380 257.00 | 5 380 257.00 |
FM Inventory production | | | -51 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 10 838.00 | |
FR Total operating income (I) | | | 5 341 258.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FV Inventory change (raw materials and supplies) | | | 8 162.00 | |
FW Other purchases and external expenses | | | 4 544 513.00 | |
FX Taxes, duties, and similar payments | | | 12 841.00 | |
FY Salaries and Wages | | | 503 127.00 | |
FZ Social Security Contributions | | | 201 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 072.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 304 177.00 | |
GG - OPERATING RESULT (I - II) | | | 37 081.00 | |
GR Interest and similar expenses | | | 14 407.00 | |
GU Total financial expenses (VI) | | | 14 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | | | 1 824.00 |
HB Exceptional income from capital transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | | | 493.00 |
HK Income tax | 9 068.00 | | | 9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 786.00 | | | 5 341 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 687.00 | | | 5 327 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 098.00 | | | 14 098.00 |
HP References: Equipment leasing | 22 125.00 | | | 22 125.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 924 789.00 | 924 789.00 | | 924 789.00 |
VA Doubtful or disputed receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
VB VAT | 117 929.00 | 117 929.00 | | 117 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 424.00 | 367 424.00 | | 367 424.00 |
VS Prepaid expenses | 121 080.00 | 121 080.00 | | 121 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 903.00 | 1 531 222.00 | 3 681.00 | 1 534 903.00 |
