| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 246 540.00 | 8 423.00 | 238 116.00 | 246 540.00 |
AR Technical installations, industrial equipment and tools | 7 537.00 | 1 163.00 | 6 374.00 | 7 537.00 |
AT Other tangible assets | 15 916.00 | 12 878.00 | 3 038.00 | 15 916.00 |
BH Other financial assets | 13 326.00 | | 13 326.00 | 13 326.00 |
BJ TOTAL (I) | 308 319.00 | 22 465.00 | 285 854.00 | 308 319.00 |
BX Customers and related accounts | 442 776.00 | | 442 776.00 | 442 776.00 |
BZ Other receivables | 62 591.00 | | 62 591.00 | 62 591.00 |
CF Cash and cash equivalents | 95 475.00 | | 95 475.00 | 95 475.00 |
CH Prepaid expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 614 537.00 | | 614 537.00 | 614 537.00 |
CO Grand total (0 to V) | 922 855.00 | 22 465.00 | 900 391.00 | 922 855.00 |
CR Shares due in more than one year | 7 148.00 | | | 7 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 173 830.00 | 142 895.00 | | 173 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 857.00 | 32 569.00 | | 58 857.00 |
DL TOTAL (I) | 242 587.00 | 185 364.00 | | 242 587.00 |
DU Loans and Debts from Credit Institutions (3) | 274 194.00 | 130.00 | | 274 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 116.00 | | 163.00 |
DX Trade payables and related accounts | 123 608.00 | 60 086.00 | | 123 608.00 |
DY Tax and social security liabilities | 258 974.00 | 127 404.00 | | 258 974.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 657 804.00 | 187 736.00 | | 657 804.00 |
EE Grand total (I to V) | 900 391.00 | 373 100.00 | | 900 391.00 |
EG Accrued income and payables due within one year | 401 054.00 | 187 736.00 | | 401 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 251 637.00 | | 2 251 637.00 | 2 251 637.00 |
FJ Net sales | 2 251 637.00 | | 2 251 637.00 | 2 251 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 693.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 290 336.00 | |
FW Other purchases and external expenses | | | 1 343 418.00 | |
FX Taxes, duties, and similar payments | | | 25 078.00 | |
FY Salaries and Wages | | | 724 188.00 | |
FZ Social Security Contributions | | | 114 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 218 167.00 | |
GG - OPERATING RESULT (I - II) | | | 72 169.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 693.00 | 11 522.00 | | 38 693.00 |
A2 TOTAL ASSETS | 656.00 | 1 261.00 | | 656.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 7 877.00 | 2 182.00 | | 7 877.00 |
HH Total exceptional expenses (VIII) | 7 877.00 | 2 182.00 | | 7 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 686.00 | -2 182.00 | | -7 686.00 |
HK Income tax | 1 773.00 | | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 527.00 | 759 781.00 | | 2 290 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 670.00 | 727 213.00 | | 2 231 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 857.00 | 32 569.00 | | 58 857.00 |
HP References: Equipment leasing | 71 631.00 | 45 039.00 | | 71 631.00 |
