| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 509.00 | 7 333.00 | 3 175.00 | 10 509.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 171 301.00 | 145 338.00 | 25 962.00 | 171 301.00 |
AT Other tangible assets | 164 257.00 | 147 783.00 | 16 473.00 | 164 257.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 425 350.00 | 300 456.00 | 124 894.00 | 425 350.00 |
BN Goods in progress | 14 764.00 | | 14 764.00 | 14 764.00 |
BT Goods | 138 030.00 | 25 188.00 | 112 842.00 | 138 030.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 56 982.00 | | 56 982.00 | 56 982.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 98 411.00 | | 98 411.00 | 98 411.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 324 580.00 | 25 188.00 | 299 392.00 | 324 580.00 |
CO Grand total (0 to V) | 749 930.00 | 325 644.00 | 424 286.00 | 749 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 272.00 | | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 464.00 | | | 44 464.00 |
DL TOTAL (I) | 129 736.00 | | | 129 736.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 469.00 | | | 195 469.00 |
DX Trade payables and related accounts | 22 769.00 | | | 22 769.00 |
DY Tax and social security liabilities | 33 544.00 | | | 33 544.00 |
EA Other liabilities | 42 215.00 | | | 42 215.00 |
EC TOTAL (IV) | 294 549.00 | | | 294 549.00 |
EE Grand total (I to V) | 424 286.00 | | | 424 286.00 |
EG Accrued income and payables due within one year | 294 549.00 | | | 294 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 209.00 | 1 226.00 | 476 436.00 | 475 209.00 |
FG Production sold - services | 413 776.00 | | 413 776.00 | 413 776.00 |
FJ Net sales | 888 985.00 | 1 226.00 | 890 212.00 | 888 985.00 |
FM Inventory production | | | -4 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 070.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 904 969.00 | |
FS Purchases of goods (including customs duties) | | | 306 725.00 | |
FT Inventory change (goods) | | | -14 076.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 304 795.00 | |
FX Taxes, duties, and similar payments | | | 15 341.00 | |
FY Salaries and Wages | | | 167 816.00 | |
FZ Social Security Contributions | | | 58 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 188.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 885 802.00 | |
GG - OPERATING RESULT (I - II) | | | 19 167.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 732.00 | | | 1 732.00 |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HB Exceptional income from capital transactions | 44 999.00 | | | 44 999.00 |
HD Total exceptional income (VII) | 45 932.00 | | | 45 932.00 |
HF Exceptional expenses on capital transactions | 13 383.00 | | | 13 383.00 |
HH Total exceptional expenses (VIII) | 13 383.00 | | | 13 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 549.00 | | | 32 549.00 |
HK Income tax | 6 893.00 | | | 6 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 905.00 | | | 950 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 440.00 | | | 906 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 464.00 | | | 44 464.00 |
HP References: Equipment leasing | 3 109.00 | | | 3 109.00 |
