| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 2 387.00 | 448.00 | 2 835.00 |
AT Other tangible assets | 21 260.00 | 18 376.00 | 2 884.00 | 21 260.00 |
BJ TOTAL (I) | 210 194.00 | 20 862.00 | 189 332.00 | 210 194.00 |
BL Raw materials, supplies | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 127 117.00 | 13 600.00 | 113 517.00 | 127 117.00 |
BZ Other receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 329.00 | 13 600.00 | 135 728.00 | 149 329.00 |
CO Grand total (0 to V) | 359 523.00 | 34 462.00 | 325 060.00 | 359 523.00 |
CS Evaluated investments - equity method | 186 000.00 | | 186 000.00 | 186 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 86 580.00 | 87 480.00 | | 86 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544.00 | -900.00 | | 544.00 |
DL TOTAL (I) | 102 624.00 | 102 080.00 | | 102 624.00 |
DU Loans and Debts from Credit Institutions (3) | 142 434.00 | 3 799.00 | | 142 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 19.00 | | 1 842.00 |
DX Trade payables and related accounts | 18 679.00 | 10 030.00 | | 18 679.00 |
DY Tax and social security liabilities | 30 758.00 | 21 222.00 | | 30 758.00 |
EA Other liabilities | 28 722.00 | | | 28 722.00 |
EC TOTAL (IV) | 222 436.00 | 35 070.00 | | 222 436.00 |
EE Grand total (I to V) | 325 060.00 | 137 150.00 | | 325 060.00 |
EG Accrued income and payables due within one year | 222 436.00 | 35 070.00 | | 222 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 768.00 | | | 2 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 098.00 | | 249 098.00 | 249 098.00 |
FJ Net sales | 249 098.00 | | 249 098.00 | 249 098.00 |
FM Inventory production | | | -4 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FR Total operating income (I) | | | 244 927.00 | |
FU Purchases of raw materials and other supplies | | | 110 161.00 | |
FV Inventory change (raw materials and supplies) | | | -2 980.00 | |
FW Other purchases and external expenses | | | 44 247.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 52 531.00 | |
FZ Social Security Contributions | | | 24 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 242 486.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 5.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 5.00 | | 17.00 |
HE Exceptional expenses on management operations | 99.00 | 385.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 385.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -380.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 943.00 | 208 522.00 | | 244 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 399.00 | 209 422.00 | | 244 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544.00 | -900.00 | | 544.00 |
HP References: Equipment leasing | | 3 269.00 | | |
