| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 7 157.00 | 5 624.00 | 1 533.00 | 7 157.00 |
AT Other tangible assets | 2 514.00 | 1 505.00 | 1 009.00 | 2 514.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 93 671.00 | 7 129.00 | 86 542.00 | 93 671.00 |
BL Raw materials, supplies | 10 749.00 | | 10 749.00 | 10 749.00 |
BX Customers and related accounts | 284 288.00 | 4 504.00 | 279 784.00 | 284 288.00 |
BZ Other receivables | 36 422.00 | | 36 422.00 | 36 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 458.00 | 4 504.00 | 326 955.00 | 331 458.00 |
CO Grand total (0 to V) | 425 130.00 | 11 633.00 | 413 497.00 | 425 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 101 585.00 | 100 817.00 | | 101 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 012.00 | 768.00 | | 6 012.00 |
DL TOTAL (I) | 140 597.00 | 134 585.00 | | 140 597.00 |
DU Loans and Debts from Credit Institutions (3) | 23 824.00 | 25 042.00 | | 23 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 171.00 | 50 415.00 | | 51 171.00 |
DX Trade payables and related accounts | 157 851.00 | 113 916.00 | | 157 851.00 |
DY Tax and social security liabilities | 38 782.00 | 33 922.00 | | 38 782.00 |
EA Other liabilities | 1 272.00 | 770.00 | | 1 272.00 |
EC TOTAL (IV) | 272 900.00 | 224 065.00 | | 272 900.00 |
EE Grand total (I to V) | 413 497.00 | 358 650.00 | | 413 497.00 |
EG Accrued income and payables due within one year | 272 900.00 | 224 065.00 | | 272 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 824.00 | 25 042.00 | | 23 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 570 475.00 | | 570 475.00 | 570 475.00 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 624 475.00 | | 624 475.00 | 624 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 512.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 637 121.00 | |
FU Purchases of raw materials and other supplies | | | 375 595.00 | |
FV Inventory change (raw materials and supplies) | | | -614.00 | |
FW Other purchases and external expenses | | | 144 330.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 71 548.00 | |
FZ Social Security Contributions | | | 22 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 516.00 | |
GE Other Expenses | | | 7 067.00 | |
GF Total Operating Expenses (II) | | | 629 065.00 | |
GG - OPERATING RESULT (I - II) | | | 8 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 452.00 | 6 106.00 | | 4 452.00 |
HB Exceptional income from capital transactions | 440.00 | 5 417.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 5 417.00 | | 440.00 |
HE Exceptional expenses on management operations | 545.00 | 361.00 | | 545.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 711.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 4 706.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 561.00 | 567 115.00 | | 637 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 549.00 | 566 347.00 | | 631 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 012.00 | 768.00 | | 6 012.00 |
HP References: Equipment leasing | 2 251.00 | 12 700.00 | | 2 251.00 |
