| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 261 006.00 | 234 459.00 | 26 548.00 | 261 006.00 |
AR Technical installations, industrial equipment and tools | 100 175.00 | 81 625.00 | 18 550.00 | 100 175.00 |
AT Other tangible assets | 107 668.00 | 59 725.00 | 47 944.00 | 107 668.00 |
BH Other financial assets | 25 467.00 | | 25 467.00 | 25 467.00 |
BJ TOTAL (I) | 494 317.00 | 375 808.00 | 118 509.00 | 494 317.00 |
BT Goods | 7 220.00 | | 7 220.00 | 7 220.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 929.00 | | 25 929.00 | 25 929.00 |
CF Cash and cash equivalents | 152 827.00 | | 152 827.00 | 152 827.00 |
CH Prepaid expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 195 279.00 | | 195 279.00 | 195 279.00 |
CO Grand total (0 to V) | 689 596.00 | 375 808.00 | 313 788.00 | 689 596.00 |
| |
| 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 |
DH Retained earnings | 131 548.00 | 84 526.00 | | 131 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 824.00 | 47 022.00 | | 36 824.00 |
DL TOTAL (I) | 201 373.00 | 164 548.00 | | 201 373.00 |
DU Loans and Debts from Credit Institutions (3) | 28 698.00 | 24 096.00 | | 28 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 121.00 | 20 121.00 | | 12 121.00 |
DX Trade payables and related accounts | 36 929.00 | 36 156.00 | | 36 929.00 |
DY Tax and social security liabilities | 34 667.00 | 28 804.00 | | 34 667.00 |
EC TOTAL (IV) | 112 415.00 | 109 176.00 | | 112 415.00 |
EE Grand total (I to V) | 313 788.00 | 273 725.00 | | 313 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 742 888.00 | | 742 888.00 | 742 888.00 |
FJ Net sales | 742 888.00 | | 742 888.00 | 742 888.00 |
FO Operating subsidies | | | 13 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 696.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 776 045.00 | |
FS Purchases of goods (including customs duties) | | | 232 978.00 | |
FT Inventory change (goods) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 212 665.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 212 969.00 | |
FZ Social Security Contributions | | | 26 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 242.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 737 396.00 | |
GG - OPERATING RESULT (I - II) | | | 38 648.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 855.00 | | | 855.00 |
HG Exceptional depreciation and provisions | | 522.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 522.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -522.00 | | 600.00 |
HK Income tax | 2 045.00 | 8 420.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 639.00 | 703 382.00 | | 777 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 814.00 | 656 360.00 | | 740 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 824.00 | 47 022.00 | | 36 824.00 |
HP References: Equipment leasing | 2 815.00 | 3 845.00 | | 2 815.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 121.00 | 12 121.00 | | 12 121.00 |
8B Suppliers and Related Accounts | 36 929.00 | 36 929.00 | | 36 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 699.00 | 35 232.00 | 25 467.00 | 60 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 415.00 | 96 722.00 | 15 693.00 | 112 415.00 |
