| |
| 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 | 74 113.00 | 29 718.00 | 44 395.00 | 74 113.00 |
AT Other tangible assets | 105 133.00 | 25 463.00 | 79 670.00 | 105 133.00 |
BH Other financial assets | 8 554.00 | | 8 554.00 | 8 554.00 |
BJ TOTAL (I) | 187 801.00 | 55 182.00 | 132 619.00 | 187 801.00 |
BL Raw materials, supplies | 39 706.00 | | 39 706.00 | 39 706.00 |
BT Goods | 72 728.00 | | 72 728.00 | 72 728.00 |
BX Customers and related accounts | 178 068.00 | 4 499.00 | 173 569.00 | 178 068.00 |
BZ Other receivables | 247 949.00 | | 247 949.00 | 247 949.00 |
CF Cash and cash equivalents | 40 942.00 | | 40 942.00 | 40 942.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 581 654.00 | 4 499.00 | 577 155.00 | 581 654.00 |
CO Grand total (0 to V) | 769 455.00 | 59 681.00 | 709 774.00 | 769 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 402.00 | 226.00 | | 402.00 |
DH Retained earnings | 7 635.00 | 4 292.00 | | 7 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 071.00 | 3 519.00 | | 19 071.00 |
DJ Investment subsidies | 6 068.00 | | | 6 068.00 |
DL TOTAL (I) | 83 176.00 | 58 037.00 | | 83 176.00 |
DU Loans and Debts from Credit Institutions (3) | 126 914.00 | 117 785.00 | | 126 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 084.00 | 39 084.00 | | 42 084.00 |
DW Advances and down payments received on current orders | 178.00 | 24 178.00 | | 178.00 |
DX Trade payables and related accounts | 131 923.00 | 94 758.00 | | 131 923.00 |
DY Tax and social security liabilities | 282 054.00 | 38 180.00 | | 282 054.00 |
EA Other liabilities | 43 445.00 | | | 43 445.00 |
EC TOTAL (IV) | 626 598.00 | 313 984.00 | | 626 598.00 |
EE Grand total (I to V) | 709 774.00 | 372 021.00 | | 709 774.00 |
EG Accrued income and payables due within one year | 6 269.00 | 56 011.00 | | 6 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 099 733.00 | | 1 099 733.00 | 1 099 733.00 |
FD Production sold - goods | -14 245.00 | | -14 245.00 | -14 245.00 |
FG Production sold - services | 219 130.00 | 12 571.00 | 231 700.00 | 219 130.00 |
FJ Net sales | 1 304 618.00 | 12 571.00 | 1 317 189.00 | 1 304 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | -367.00 | |
FR Total operating income (I) | | | 1 320 028.00 | |
FS Purchases of goods (including customs duties) | | | 642 060.00 | |
FT Inventory change (goods) | | | 19 609.00 | |
FU Purchases of raw materials and other supplies | | | 252 972.00 | |
FV Inventory change (raw materials and supplies) | | | -8 759.00 | |
FW Other purchases and external expenses | | | 189 131.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 130 766.00 | |
FZ Social Security Contributions | | | 45 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 498.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 298 040.00 | |
GG - OPERATING RESULT (I - II) | | | 21 988.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 26.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 180.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -180.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 052.00 | 819 552.00 | | 1 320 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 981.00 | 816 033.00 | | 1 300 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 071.00 | 3 519.00 | | 19 071.00 |
HP References: Equipment leasing | 7 476.00 | 6 934.00 | | 7 476.00 |
