| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 104 358.00 | 102 365.00 | 1 993.00 | 104 358.00 |
AT Other tangible assets | 58 800.00 | 49 010.00 | 9 790.00 | 58 800.00 |
BJ TOTAL (I) | 188 793.00 | 151 709.00 | 37 085.00 | 188 793.00 |
BL Raw materials, supplies | 35 625.00 | | 35 625.00 | 35 625.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 274 841.00 | 1 107.00 | 273 733.00 | 274 841.00 |
BZ Other receivables | 29 170.00 | | 29 170.00 | 29 170.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 350 776.00 | 1 107.00 | 349 669.00 | 350 776.00 |
CO Grand total (0 to V) | 539 570.00 | 152 816.00 | 386 754.00 | 539 570.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 043.00 | 17 043.00 | | 17 043.00 |
DH Retained earnings | 72 483.00 | 80 456.00 | | 72 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 864.00 | -7 973.00 | | 69 864.00 |
DK Regulated provisions | -1 210.00 | -1 036.00 | | -1 210.00 |
DL TOTAL (I) | 169 180.00 | 99 490.00 | | 169 180.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 11 058.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 726.00 | 77 103.00 | | 74 726.00 |
DW Advances and down payments received on current orders | 10 917.00 | 10 917.00 | | 10 917.00 |
DX Trade payables and related accounts | 45 234.00 | 49 460.00 | | 45 234.00 |
DY Tax and social security liabilities | 71 432.00 | 49 683.00 | | 71 432.00 |
EA Other liabilities | 15 184.00 | 24 973.00 | | 15 184.00 |
EC TOTAL (IV) | 217 574.00 | 223 193.00 | | 217 574.00 |
EE Grand total (I to V) | 386 754.00 | 322 683.00 | | 386 754.00 |
EG Accrued income and payables due within one year | 206 657.00 | 212 277.00 | | 206 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 11 058.00 | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 670.00 | | 3 670.00 | 3 670.00 |
FG Production sold - services | 569 953.00 | | 569 953.00 | 569 953.00 |
FJ Net sales | 573 623.00 | | 573 623.00 | 573 623.00 |
FM Inventory production | | | -65 000.00 | |
FO Operating subsidies | | | 3 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 513 051.00 | |
FS Purchases of goods (including customs duties) | | | 63 549.00 | |
FU Purchases of raw materials and other supplies | | | 48 781.00 | |
FV Inventory change (raw materials and supplies) | | | 24 375.00 | |
FW Other purchases and external expenses | | | 157 743.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 115 048.00 | |
FZ Social Security Contributions | | | 15 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 435 462.00 | |
GG - OPERATING RESULT (I - II) | | | 77 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
A2 TOTAL ASSETS | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | | 2 075.00 | | |
HC Reversals of provisions and transfers of expenses | 175.00 | 1 036.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 3 110.00 | | 175.00 |
HE Exceptional expenses on management operations | 1 265.00 | -5 340.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | -5 340.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 8 450.00 | | -1 090.00 |
HK Income tax | 5 281.00 | | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 232.00 | 457 368.00 | | 513 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 367.00 | 465 341.00 | | 443 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 864.00 | -7 973.00 | | 69 864.00 |
HP References: Equipment leasing | 7 625.00 | 7 455.00 | | 7 625.00 |
HQ References: Real Estate Leasing | 21 711.00 | 11 561.00 | | 21 711.00 |
