| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 651.00 | 7 056.00 | 16 595.00 | 23 651.00 |
AR Technical installations, industrial equipment and tools | 11 987.00 | 8 037.00 | 3 949.00 | 11 987.00 |
AT Other tangible assets | 780.00 | 533.00 | 246.00 | 780.00 |
BJ TOTAL (I) | 66 418.00 | 15 627.00 | 50 791.00 | 66 418.00 |
BL Raw materials, supplies | 65 142.00 | | 65 142.00 | 65 142.00 |
BV Advances and down payments on orders | 19 671.00 | | 19 671.00 | 19 671.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 27 691.00 | | 27 691.00 | 27 691.00 |
CJ TOTAL (II) | 174 219.00 | | 174 219.00 | 174 219.00 |
CO Grand total (0 to V) | 240 637.00 | 15 627.00 | 225 010.00 | 240 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 45 365.00 | 30 915.00 | | 45 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | 14 449.00 | | 4 604.00 |
DL TOTAL (I) | 57 669.00 | 53 065.00 | | 57 669.00 |
DU Loans and Debts from Credit Institutions (3) | 55 839.00 | 34 827.00 | | 55 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 507.00 | 43 671.00 | | 28 507.00 |
DW Advances and down payments received on current orders | 11 700.00 | 11 700.00 | | 11 700.00 |
DX Trade payables and related accounts | 67 569.00 | 162 257.00 | | 67 569.00 |
DY Tax and social security liabilities | 1 753.00 | 9 473.00 | | 1 753.00 |
EA Other liabilities | 1 971.00 | 3 490.00 | | 1 971.00 |
EC TOTAL (IV) | 167 340.00 | 265 419.00 | | 167 340.00 |
EE Grand total (I to V) | 225 010.00 | 318 485.00 | | 225 010.00 |
EG Accrued income and payables due within one year | 112 970.00 | 226 104.00 | | 112 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 871.00 | | 244 871.00 | 244 871.00 |
FJ Net sales | 244 871.00 | | 244 871.00 | 244 871.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 246 084.00 | |
FS Purchases of goods (including customs duties) | | | 180 958.00 | |
FT Inventory change (goods) | | | -28 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 221.00 | |
FW Other purchases and external expenses | | | 60 480.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 16 915.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 239 147.00 | |
GG - OPERATING RESULT (I - II) | | | 6 937.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 92.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 92.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -92.00 | | -81.00 |
HK Income tax | 705.00 | 2 566.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 084.00 | 445 600.00 | | 246 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 480.00 | 431 150.00 | | 241 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604.00 | 14 450.00 | | 4 604.00 |
