| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 244.00 | 1 842.00 | 2 402.00 | 4 244.00 |
AH Goodwill | 148 900.00 | 2 279.00 | 146 621.00 | 148 900.00 |
AP Buildings | 122 421.00 | 28 080.00 | 94 341.00 | 122 421.00 |
AR Technical installations, industrial equipment and tools | 11 249.00 | 1 188.00 | 10 061.00 | 11 249.00 |
AT Other tangible assets | 11 623.00 | 3 758.00 | 7 865.00 | 11 623.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 298 536.00 | 37 147.00 | 261 389.00 | 298 536.00 |
BT Goods | 7 380.00 | | 7 380.00 | 7 380.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 18 547.00 | | 18 547.00 | 18 547.00 |
CF Cash and cash equivalents | 26 269.00 | | 26 269.00 | 26 269.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 58 261.00 | | 58 261.00 | 58 261.00 |
CO Grand total (0 to V) | 356 797.00 | 37 147.00 | 319 650.00 | 356 797.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 296.00 | | | 17 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 376.00 | 18 296.00 | | 21 376.00 |
DL TOTAL (I) | 49 672.00 | 28 296.00 | | 49 672.00 |
DU Loans and Debts from Credit Institutions (3) | 19 294.00 | 29 629.00 | | 19 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 307.00 | 238 736.00 | | 200 307.00 |
DX Trade payables and related accounts | 33 877.00 | 38 480.00 | | 33 877.00 |
DY Tax and social security liabilities | 15 929.00 | 19 751.00 | | 15 929.00 |
EA Other liabilities | 570.00 | 3.00 | | 570.00 |
EC TOTAL (IV) | 269 978.00 | 326 598.00 | | 269 978.00 |
EE Grand total (I to V) | 319 650.00 | 354 894.00 | | 319 650.00 |
EG Accrued income and payables due within one year | 261 257.00 | 307 317.00 | | 261 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 568 568.00 | | 568 568.00 | 568 568.00 |
FJ Net sales | 568 568.00 | | 568 568.00 | 568 568.00 |
FO Operating subsidies | | | 1 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 575 633.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 201 225.00 | |
FW Other purchases and external expenses | | | 181 178.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 119 275.00 | |
FZ Social Security Contributions | | | 17 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 428.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 546 302.00 | |
GG - OPERATING RESULT (I - II) | | | 29 331.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 140.00 | 7 802.00 | | 5 140.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | | | 405.00 |
HK Income tax | 3 772.00 | 3 043.00 | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 186.00 | 545 139.00 | | 576 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 810.00 | 526 843.00 | | 554 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 376.00 | 18 296.00 | | 21 376.00 |
HP References: Equipment leasing | 15 478.00 | 20 486.00 | | 15 478.00 |
