| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 968.00 | 1 032.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 5 476.00 | | 5 476.00 |
AT Other tangible assets | 2 162.00 | 1 973.00 | 189.00 | 2 162.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 638.00 | 8 417.00 | 3 221.00 | 11 638.00 |
BL Raw materials, supplies | 15 300.00 | | 15 300.00 | 15 300.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 69 476.00 | 690.00 | 68 786.00 | 69 476.00 |
BZ Other receivables | 11 171.00 | | 11 171.00 | 11 171.00 |
CF Cash and cash equivalents | 4 199.00 | | 4 199.00 | 4 199.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 104 922.00 | 690.00 | 104 232.00 | 104 922.00 |
CO Grand total (0 to V) | 116 560.00 | 9 107.00 | 107 453.00 | 116 560.00 |
CR Shares due in more than one year | 825.00 | | | 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 597.00 | 15 597.00 | | 15 597.00 |
DH Retained earnings | -15 909.00 | -16 502.00 | | -15 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 377.00 | 593.00 | | 23 377.00 |
DK Regulated provisions | 1 032.00 | 1 432.00 | | 1 032.00 |
DL TOTAL (I) | 32 347.00 | 9 370.00 | | 32 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 17 780.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | | | 6 502.00 |
DW Advances and down payments received on current orders | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 25 998.00 | 59 625.00 | | 25 998.00 |
DY Tax and social security liabilities | 39 803.00 | 34 975.00 | | 39 803.00 |
EC TOTAL (IV) | 75 106.00 | 112 380.00 | | 75 106.00 |
EE Grand total (I to V) | 107 453.00 | 121 749.00 | | 107 453.00 |
EG Accrued income and payables due within one year | 67 801.00 | 112 380.00 | | 67 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 780.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 783.00 | | 62 783.00 | 62 783.00 |
FG Production sold - services | 428 474.00 | | 428 474.00 | 428 474.00 |
FJ Net sales | 491 257.00 | | 491 257.00 | 491 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FR Total operating income (I) | | | 495 971.00 | |
FS Purchases of goods (including customs duties) | | | 157 843.00 | |
FU Purchases of raw materials and other supplies | | | 134 815.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 90 571.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 64 196.00 | |
FZ Social Security Contributions | | | 19 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 470 501.00 | |
GG - OPERATING RESULT (I - II) | | | 25 470.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 714.00 | 210.00 | | 4 714.00 |
A2 TOTAL ASSETS | 15 154.00 | 8 337.00 | | 15 154.00 |
HB Exceptional income from capital transactions | | 1 070.00 | | |
HC Reversals of provisions and transfers of expenses | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 070.00 | | 400.00 |
HE Exceptional expenses on management operations | 820.00 | 52.00 | | 820.00 |
HG Exceptional depreciation and provisions | | 761.00 | | |
HH Total exceptional expenses (VIII) | 820.00 | 813.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 257.00 | | -420.00 |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 371.00 | 347 634.00 | | 496 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 994.00 | 347 041.00 | | 472 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 377.00 | 593.00 | | 23 377.00 |
HP References: Equipment leasing | 14 068.00 | 10 441.00 | | 14 068.00 |
