| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 936.00 | 188.00 | 748.00 | 936.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 62 276.00 | 7 839.00 | 54 437.00 | 62 276.00 |
AT Other tangible assets | 1 086.00 | 78.00 | 1 008.00 | 1 086.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 108 298.00 | 8 105.00 | 100 193.00 | 108 298.00 |
BL Raw materials, supplies | 10 203.00 | | 10 203.00 | 10 203.00 |
BX Customers and related accounts | 76 299.00 | | 76 299.00 | 76 299.00 |
BZ Other receivables | 11 895.00 | | 11 895.00 | 11 895.00 |
CF Cash and cash equivalents | 29 284.00 | | 29 284.00 | 29 284.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 128 031.00 | | 128 031.00 | 128 031.00 |
CO Grand total (0 to V) | 236 329.00 | 8 105.00 | 228 224.00 | 236 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 295.00 | | | 10 295.00 |
DJ Investment subsidies | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 25 095.00 | | | 25 095.00 |
DU Loans and Debts from Credit Institutions (3) | 87 779.00 | | | 87 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 359.00 | | | 22 359.00 |
DX Trade payables and related accounts | 64 461.00 | | | 64 461.00 |
DY Tax and social security liabilities | 19 529.00 | | | 19 529.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 203 129.00 | | | 203 129.00 |
EE Grand total (I to V) | 228 224.00 | | | 228 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 416.00 | | 166 416.00 | 166 416.00 |
FG Production sold - services | 116 455.00 | | 116 455.00 | 116 455.00 |
FJ Net sales | 282 871.00 | | 282 871.00 | 282 871.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 873.00 | |
FU Purchases of raw materials and other supplies | | | 154 449.00 | |
FV Inventory change (raw materials and supplies) | | | -10 203.00 | |
FW Other purchases and external expenses | | | 64 961.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 39 633.00 | |
FZ Social Security Contributions | | | 9 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 270 565.00 | |
GG - OPERATING RESULT (I - II) | | | 12 308.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 073.00 | | | 284 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 778.00 | | | 273 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 295.00 | | | 10 295.00 |
HP References: Equipment leasing | 1 587.00 | | | 1 587.00 |
