| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 616.00 | 14 065.00 | 39 551.00 | 53 616.00 |
AT Other tangible assets | 30 128.00 | 4 226.00 | 25 902.00 | 30 128.00 |
BJ TOTAL (I) | 83 759.00 | 18 291.00 | 65 468.00 | 83 759.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 138 174.00 | | 138 174.00 | 138 174.00 |
BZ Other receivables | 44 520.00 | | 44 520.00 | 44 520.00 |
CF Cash and cash equivalents | 34 755.00 | | 34 755.00 | 34 755.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 223 539.00 | | 223 539.00 | 223 539.00 |
CO Grand total (0 to V) | 307 298.00 | 18 291.00 | 289 007.00 | 307 298.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 354.00 | | | 32 354.00 |
DL TOTAL (I) | 39 354.00 | | | 39 354.00 |
DU Loans and Debts from Credit Institutions (3) | 50 336.00 | | | 50 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 757.00 | | | 30 757.00 |
DW Advances and down payments received on current orders | 10 558.00 | | | 10 558.00 |
DX Trade payables and related accounts | 93 311.00 | | | 93 311.00 |
DY Tax and social security liabilities | 64 463.00 | | | 64 463.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 249 653.00 | | | 249 653.00 |
EE Grand total (I to V) | 289 007.00 | | | 289 007.00 |
EG Accrued income and payables due within one year | 211 570.00 | | | 211 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175 057.00 | | 175 057.00 | 175 057.00 |
FG Production sold - services | 220 328.00 | 383 727.00 | 604 055.00 | 220 328.00 |
FJ Net sales | 395 385.00 | 383 727.00 | 779 112.00 | 395 385.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 779 122.00 | |
FU Purchases of raw materials and other supplies | | | 207 723.00 | |
FV Inventory change (raw materials and supplies) | | | -4 760.00 | |
FW Other purchases and external expenses | | | 212 374.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 215 125.00 | |
FZ Social Security Contributions | | | 81 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 291.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 737 420.00 | |
GG - OPERATING RESULT (I - II) | | | 41 701.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 450.00 | | | 6 450.00 |
HE Exceptional expenses on management operations | 3 607.00 | | | 3 607.00 |
HH Total exceptional expenses (VIII) | 3 607.00 | | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607.00 | | | -3 607.00 |
HK Income tax | 4 082.00 | | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 122.00 | | | 779 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 767.00 | | | 746 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 354.00 | | | 32 354.00 |
HQ References: Real Estate Leasing | 2 232.00 | | | 2 232.00 |
