| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 415.00 | 4 142.00 | 273.00 | 4 415.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 166 023.00 | 11 448.00 | 154 575.00 | 166 023.00 |
AR Technical installations, industrial equipment and tools | 16 604.00 | 7 467.00 | 9 137.00 | 16 604.00 |
AT Other tangible assets | 67 530.00 | 9 923.00 | 57 606.00 | 67 530.00 |
AV Fixed assets in progress | 10 381.00 | | 10 381.00 | 10 381.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 344 998.00 | 32 979.00 | 312 019.00 | 344 998.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 75 743.00 | 8 675.00 | 67 068.00 | 75 743.00 |
BZ Other receivables | 38 405.00 | | 38 405.00 | 38 405.00 |
CF Cash and cash equivalents | 4 529.00 | | 4 529.00 | 4 529.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 132 580.00 | 8 675.00 | 123 905.00 | 132 580.00 |
CO Grand total (0 to V) | 477 578.00 | 41 654.00 | 435 924.00 | 477 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 913.00 | | 4 000.00 |
DG Other reserves | 48 589.00 | | | 48 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 961.00 | 48 676.00 | | 9 961.00 |
DL TOTAL (I) | 102 550.00 | 92 589.00 | | 102 550.00 |
DU Loans and Debts from Credit Institutions (3) | 205 477.00 | 212 150.00 | | 205 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 818.00 | | 864.00 |
DW Advances and down payments received on current orders | 51 836.00 | 123 010.00 | | 51 836.00 |
DX Trade payables and related accounts | 43 280.00 | 70 290.00 | | 43 280.00 |
DY Tax and social security liabilities | 31 918.00 | 53 565.00 | | 31 918.00 |
EC TOTAL (IV) | 333 374.00 | 459 833.00 | | 333 374.00 |
EE Grand total (I to V) | 435 924.00 | 552 422.00 | | 435 924.00 |
EG Accrued income and payables due within one year | 214 662.00 | 150 854.00 | | 214 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 415.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 214 760.00 | | 1 214 760.00 | 1 214 760.00 |
FJ Net sales | 1 214 760.00 | | 1 214 760.00 | 1 214 760.00 |
FM Inventory production | | | -53 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 163 783.00 | |
FU Purchases of raw materials and other supplies | | | 593 138.00 | |
FV Inventory change (raw materials and supplies) | | | -6 987.00 | |
FW Other purchases and external expenses | | | 199 709.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 270 632.00 | |
FZ Social Security Contributions | | | 62 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 153 135.00 | |
GG - OPERATING RESULT (I - II) | | | 10 648.00 | |
GL Other interest and similar income | | | 6 048.00 | |
GP Total financial income (V) | | | 6 048.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 302.00 | 588.00 | | 302.00 |
HF Exceptional expenses on capital transactions | | 7 057.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 7 645.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 2 355.00 | | -302.00 |
HK Income tax | | 6 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 831.00 | 1 097 381.00 | | 1 169 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 870.00 | 1 048 705.00 | | 1 159 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 961.00 | 48 676.00 | | 9 961.00 |
HP References: Equipment leasing | 26 484.00 | 22 653.00 | | 26 484.00 |
