| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 89 842.00 | 84 131.00 | 5 711.00 | 89 842.00 |
AR Technical installations, industrial equipment and tools | 78 146.00 | 72 027.00 | 6 119.00 | 78 146.00 |
AT Other tangible assets | 15 608.00 | 13 240.00 | 2 368.00 | 15 608.00 |
BB Receivables related to investments | 1 653.00 | | 1 653.00 | 1 653.00 |
BH Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
BJ TOTAL (I) | 203 656.00 | 169 397.00 | 34 259.00 | 203 656.00 |
BL Raw materials, supplies | 52 000.00 | | 52 000.00 | 52 000.00 |
BR Intermediate and finished products | 24 000.00 | | 24 000.00 | 24 000.00 |
BT Goods | 54 101.00 | | 54 101.00 | 54 101.00 |
BX Customers and related accounts | 370 914.00 | 8 227.00 | 362 687.00 | 370 914.00 |
BZ Other receivables | 44 503.00 | | 44 503.00 | 44 503.00 |
CF Cash and cash equivalents | 139 571.00 | | 139 571.00 | 139 571.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 689 024.00 | 8 227.00 | 680 797.00 | 689 024.00 |
CO Grand total (0 to V) | 892 680.00 | 177 624.00 | 715 056.00 | 892 680.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 237 474.00 | | | 237 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 121.00 | | | 57 121.00 |
DL TOTAL (I) | 404 595.00 | | | 404 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 121 629.00 | | | 121 629.00 |
DY Tax and social security liabilities | 182 278.00 | | | 182 278.00 |
EA Other liabilities | 5 148.00 | | | 5 148.00 |
EC TOTAL (IV) | 310 461.00 | | | 310 461.00 |
EE Grand total (I to V) | 715 056.00 | | | 715 056.00 |
EG Accrued income and payables due within one year | 310 461.00 | | | 310 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 508.00 | | 77 508.00 | 77 508.00 |
FD Production sold - goods | 2 208.00 | | 2 208.00 | 2 208.00 |
FG Production sold - services | 1 298 339.00 | | 1 298 339.00 | 1 298 339.00 |
FJ Net sales | 1 378 056.00 | | 1 378 056.00 | 1 378 056.00 |
FM Inventory production | | | 7 100.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 465.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 402 633.00 | |
FS Purchases of goods (including customs duties) | | | 18 914.00 | |
FT Inventory change (goods) | | | 34 625.00 | |
FU Purchases of raw materials and other supplies | | | 170 161.00 | |
FV Inventory change (raw materials and supplies) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 374 824.00 | |
FX Taxes, duties, and similar payments | | | 17 731.00 | |
FY Salaries and Wages | | | 489 440.00 | |
FZ Social Security Contributions | | | 216 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987.00 | |
GE Other Expenses | | | 8 637.00 | |
GF Total Operating Expenses (II) | | | 1 341 149.00 | |
GG - OPERATING RESULT (I - II) | | | 61 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 814.00 | | | 7 814.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 4 157.00 | | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 664.00 | | | 1 402 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 543.00 | | | 1 345 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 121.00 | | | 57 121.00 |
HP References: Equipment leasing | 14 759.00 | | | 14 759.00 |
