| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 73 945.00 | | 73 945.00 | 73 945.00 |
AP Buildings | 408 853.00 | 290 834.00 | 118 018.00 | 408 853.00 |
AR Technical installations, industrial equipment and tools | 208 886.00 | 91 669.00 | 117 217.00 | 208 886.00 |
AT Other tangible assets | 623 626.00 | 347 681.00 | 275 944.00 | 623 626.00 |
AV Fixed assets in progress | 350 460.00 | | 350 460.00 | 350 460.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 667 546.00 | 731 365.00 | 936 181.00 | 1 667 546.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 471 313.00 | | 471 313.00 | 471 313.00 |
BX Customers and related accounts | 113 108.00 | | 113 108.00 | 113 108.00 |
BZ Other receivables | 233 189.00 | 500.00 | 232 689.00 | 233 189.00 |
CF Cash and cash equivalents | 235 712.00 | | 235 712.00 | 235 712.00 |
CH Prepaid expenses | 24 011.00 | | 24 011.00 | 24 011.00 |
CJ TOTAL (II) | 1 112 334.00 | 500.00 | 1 111 834.00 | 1 112 334.00 |
CO Grand total (0 to V) | 2 779 880.00 | 731 865.00 | 2 048 015.00 | 2 779 880.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 284 453.00 | 235 178.00 | | 284 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 49 275.00 | | 255.00 |
DL TOTAL (I) | 317 708.00 | 317 453.00 | | 317 708.00 |
DU Loans and Debts from Credit Institutions (3) | 614 540.00 | 219 324.00 | | 614 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 470.00 | 307 161.00 | | 262 470.00 |
DX Trade payables and related accounts | 641 462.00 | 94 058.00 | | 641 462.00 |
DY Tax and social security liabilities | 211 834.00 | 87 535.00 | | 211 834.00 |
EC TOTAL (IV) | 1 730 307.00 | 708 079.00 | | 1 730 307.00 |
EE Grand total (I to V) | 2 048 015.00 | 1 025 532.00 | | 2 048 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 124 524.00 | | 2 124 524.00 | 2 124 524.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 2 124 549.00 | | 2 124 549.00 | 2 124 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 074.00 | |
FQ Other income | | | 110 985.00 | |
FR Total operating income (I) | | | 2 289 609.00 | |
FS Purchases of goods (including customs duties) | | | 954 324.00 | |
FT Inventory change (goods) | | | -24 482.00 | |
FW Other purchases and external expenses | | | 326 822.00 | |
FX Taxes, duties, and similar payments | | | 36 858.00 | |
FY Salaries and Wages | | | 618 089.00 | |
FZ Social Security Contributions | | | 152 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 517.00 | |
GE Other Expenses | | | 110 970.00 | |
GF Total Operating Expenses (II) | | | 2 277 520.00 | |
GG - OPERATING RESULT (I - II) | | | 12 089.00 | |
GI Supported loss or transferred profit (IV) | | | 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867.00 | |
GL Other interest and similar income | | | 4 738.00 | |
GP Total financial income (V) | | | 5 604.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 9 623.00 | | | 9 623.00 |
HF Exceptional expenses on capital transactions | | 5 708.00 | | |
HH Total exceptional expenses (VIII) | 9 623.00 | 5 708.00 | | 9 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 564.00 | -5 708.00 | | -9 564.00 |
HK Income tax | | 13 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 271.00 | 1 395 450.00 | | 2 295 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 016.00 | 1 346 175.00 | | 2 295 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 49 275.00 | | 255.00 |
HP References: Equipment leasing | 31 431.00 | 18 668.00 | | 31 431.00 |
