| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 208 706.00 | 153 251.00 | 55 454.00 | 208 706.00 |
AT Other tangible assets | 116 921.00 | 50 609.00 | 66 313.00 | 116 921.00 |
BH Other financial assets | 6 260.00 | 4 629.00 | 1 631.00 | 6 260.00 |
BJ TOTAL (I) | 511 887.00 | 208 488.00 | 303 398.00 | 511 887.00 |
BL Raw materials, supplies | 9 476.00 | | 9 476.00 | 9 476.00 |
BX Customers and related accounts | 94 227.00 | 1 462.00 | 92 765.00 | 94 227.00 |
BZ Other receivables | 27 413.00 | | 27 413.00 | 27 413.00 |
CF Cash and cash equivalents | 4 637.00 | | 4 637.00 | 4 637.00 |
CH Prepaid expenses | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 145 965.00 | 1 462.00 | 144 503.00 | 145 965.00 |
CO Grand total (0 to V) | 657 852.00 | 209 950.00 | 447 901.00 | 657 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 72 640.00 | | | 72 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005.00 | | | -1 005.00 |
DL TOTAL (I) | 82 634.00 | | | 82 634.00 |
DU Loans and Debts from Credit Institutions (3) | 148 690.00 | | | 148 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 116.00 | | | 51 116.00 |
DW Advances and down payments received on current orders | 2 698.00 | | | 2 698.00 |
DX Trade payables and related accounts | 82 487.00 | | | 82 487.00 |
DY Tax and social security liabilities | 68 162.00 | | | 68 162.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 365 267.00 | | | 365 267.00 |
EE Grand total (I to V) | 447 901.00 | | | 447 901.00 |
EG Accrued income and payables due within one year | 287 219.00 | | | 287 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 799.00 | | | 53 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 764 826.00 | | 764 826.00 | 764 826.00 |
FJ Net sales | 764 826.00 | | 764 826.00 | 764 826.00 |
FO Operating subsidies | | | 7 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 779 204.00 | |
FU Purchases of raw materials and other supplies | | | 172 927.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 192 687.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 273 043.00 | |
FZ Social Security Contributions | | | 89 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 946.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 776 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 337.00 | | | 6 337.00 |
A2 TOTAL ASSETS | 25 772.00 | | | 25 772.00 |
HB Exceptional income from capital transactions | 2 435.00 | | | 2 435.00 |
HD Total exceptional income (VII) | 2 435.00 | | | 2 435.00 |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 640.00 | | | 781 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 645.00 | | | 782 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005.00 | | | -1 005.00 |
HP References: Equipment leasing | 30 716.00 | | | 30 716.00 |
