| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 269 151.00 | 3 439.00 | 265 712.00 | 269 151.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 915.00 | 193.00 | 1 108.00 |
AT Other tangible assets | 419 323.00 | 267 774.00 | 151 550.00 | 419 323.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 693 138.00 | 272 128.00 | 421 010.00 | 693 138.00 |
BL Raw materials, supplies | 1 996.00 | | 1 996.00 | 1 996.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 112 532.00 | | 112 532.00 | 112 532.00 |
BZ Other receivables | 46 642.00 | | 46 642.00 | 46 642.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CH Prepaid expenses | 14 339.00 | | 14 339.00 | 14 339.00 |
CJ TOTAL (II) | 179 124.00 | | 179 124.00 | 179 124.00 |
CO Grand total (0 to V) | 872 262.00 | 272 128.00 | 600 134.00 | 872 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 284.00 | 284.00 | | 284.00 |
DG Other reserves | 5 377.00 | 5 377.00 | | 5 377.00 |
DH Retained earnings | 28 872.00 | 22 621.00 | | 28 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 415.00 | 6 251.00 | | 9 415.00 |
DL TOTAL (I) | 74 948.00 | 65 533.00 | | 74 948.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 676.00 | 143 575.00 | | 344 676.00 |
DX Trade payables and related accounts | 51 083.00 | 48 601.00 | | 51 083.00 |
DY Tax and social security liabilities | 71 266.00 | 82 536.00 | | 71 266.00 |
DZ Fixed asset liabilities and related accounts | 20 571.00 | 32 361.00 | | 20 571.00 |
EA Other liabilities | 22 590.00 | 15 271.00 | | 22 590.00 |
EC TOTAL (IV) | 510 186.00 | 322 344.00 | | 510 186.00 |
EE Grand total (I to V) | 600 134.00 | 387 876.00 | | 600 134.00 |
EG Accrued income and payables due within one year | 221 498.00 | | | 221 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 845.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 96.00 | |
FG Production sold - services | | | 751 643.00 | |
FJ Net sales | | | 751 739.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 006.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 763 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 532.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 409 523.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 189 482.00 | |
FZ Social Security Contributions | | | 65 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 749 666.00 | |
GG - OPERATING RESULT (I - II) | | | 14 083.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | 1 246.00 | | 243.00 |
HF Exceptional expenses on capital transactions | | 868.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 2 114.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -2 114.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 765.00 | 780 274.00 | | 763 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 350.00 | 774 023.00 | | 754 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 415.00 | 6 251.00 | | 9 415.00 |
HP References: Equipment leasing | 21 937.00 | 27 763.00 | | 21 937.00 |
