| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 515.00 | 2 515.00 | | 2 515.00 |
AR Technical installations, industrial equipment and tools | 1 899.00 | 1 899.00 | | 1 899.00 |
AT Other tangible assets | 34 006.00 | 21 643.00 | 12 363.00 | 34 006.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 39 183.00 | 26 057.00 | 13 126.00 | 39 183.00 |
BL Raw materials, supplies | 19 644.00 | | 19 644.00 | 19 644.00 |
BX Customers and related accounts | 202 536.00 | | 202 536.00 | 202 536.00 |
BZ Other receivables | 20 194.00 | | 20 194.00 | 20 194.00 |
CF Cash and cash equivalents | 11 170.00 | | 11 170.00 | 11 170.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 254 273.00 | | 254 273.00 | 254 273.00 |
CO Grand total (0 to V) | 293 457.00 | 26 057.00 | 267 399.00 | 293 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 952.00 | | | 21 952.00 |
DD Legal reserve (1) | 7 679.00 | | | 7 679.00 |
DG Other reserves | 1 689.00 | | | 1 689.00 |
DH Retained earnings | 76 256.00 | | | 76 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 955.00 | | | 16 955.00 |
DL TOTAL (I) | 124 533.00 | | | 124 533.00 |
DU Loans and Debts from Credit Institutions (3) | 7 365.00 | | | 7 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 529.00 | | | 26 529.00 |
DW Advances and down payments received on current orders | 1 479.00 | | | 1 479.00 |
DX Trade payables and related accounts | 48 763.00 | | | 48 763.00 |
DY Tax and social security liabilities | 53 896.00 | | | 53 896.00 |
EA Other liabilities | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 142 866.00 | | | 142 866.00 |
EE Grand total (I to V) | 267 399.00 | | | 267 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 995.00 | 71.00 | 374 066.00 | 373 995.00 |
FD Production sold - goods | -674.00 | | -674.00 | -674.00 |
FG Production sold - services | 272 181.00 | 318.00 | 272 500.00 | 272 181.00 |
FJ Net sales | 645 502.00 | 390.00 | 645 893.00 | 645 502.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 651 075.00 | |
FU Purchases of raw materials and other supplies | | | 97 695.00 | |
FV Inventory change (raw materials and supplies) | | | 6 464.00 | |
FW Other purchases and external expenses | | | 105 792.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 293 544.00 | |
FZ Social Security Contributions | | | 111 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | 7 790.00 | |
GF Total Operating Expenses (II) | | | 630 820.00 | |
GG - OPERATING RESULT (I - II) | | | 20 255.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 156.00 | | | 4 156.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 250.00 | | | 651 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 294.00 | | | 634 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 955.00 | | | 16 955.00 |
HP References: Equipment leasing | 2 777.00 | | | 2 777.00 |
HQ References: Real Estate Leasing | 2 409.00 | | | 2 409.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 213.00 | | 3 500.00 | 36 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 530.00 | 39 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 35 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 936.00 | | 3 500.00 | 32 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 406.00 | 2 651.00 | | 23 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 891.00 | 2 651.00 | | 20 891.00 |
