| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 266 908.00 | 256 916.00 | 9 991.00 | 266 908.00 |
AT Other tangible assets | 24 413.00 | 24 160.00 | 253.00 | 24 413.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 295 434.00 | 281 077.00 | 14 357.00 | 295 434.00 |
BL Raw materials, supplies | 411 655.00 | | 411 655.00 | 411 655.00 |
BR Intermediate and finished products | 35 623.00 | | 35 623.00 | 35 623.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 599 981.00 | 46 088.00 | 553 893.00 | 599 981.00 |
BZ Other receivables | 26 802.00 | | 26 802.00 | 26 802.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 1 082 219.00 | 46 088.00 | 1 036 131.00 | 1 082 219.00 |
CN Currency translation adjustments (V) | 895.00 | | 895.00 | 895.00 |
CO Grand total (0 to V) | 1 378 549.00 | 327 165.00 | 1 051 384.00 | 1 378 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 360.00 | 232 360.00 | | 232 360.00 |
DD Legal reserve (1) | 4 316.00 | 2 976.00 | | 4 316.00 |
DH Retained earnings | 130 478.00 | 105 050.00 | | 130 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 361.00 | 26 767.00 | | 14 361.00 |
DL TOTAL (I) | 381 516.00 | 367 154.00 | | 381 516.00 |
DP Provisions for Risks | 895.00 | 422.00 | | 895.00 |
DR TOTAL (IV) | 895.00 | 422.00 | | 895.00 |
DU Loans and Debts from Credit Institutions (3) | 40 572.00 | 4 903.00 | | 40 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 331.00 | 12 214.00 | | 11 331.00 |
DX Trade payables and related accounts | 604 660.00 | 559 948.00 | | 604 660.00 |
DY Tax and social security liabilities | 11 266.00 | 11 913.00 | | 11 266.00 |
EC TOTAL (IV) | 667 830.00 | 588 979.00 | | 667 830.00 |
ED (V) | 1 141.00 | 2 160.00 | | 1 141.00 |
EE Grand total (I to V) | 1 051 384.00 | 958 717.00 | | 1 051 384.00 |
EG Accrued income and payables due within one year | 667 830.00 | 588 979.00 | | 667 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 572.00 | 4 903.00 | | 40 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 8 000.00 | 741 639.00 | 749 639.00 | 8 000.00 |
FJ Net sales | 8 000.00 | 741 639.00 | 749 639.00 | 8 000.00 |
FM Inventory production | | | -7 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 745 090.00 | |
FU Purchases of raw materials and other supplies | | | 450 806.00 | |
FV Inventory change (raw materials and supplies) | | | 11 531.00 | |
FW Other purchases and external expenses | | | 240 473.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 33 931.00 | |
FZ Social Security Contributions | | | 14 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 765 295.00 | |
GG - OPERATING RESULT (I - II) | | | -20 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 422.00 | |
GN Positive exchange differences | | | 1 988.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 895.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GS Negative differences of foreign exchange | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 861.00 | | | 32 861.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 39 461.00 | | | 39 461.00 |
HE Exceptional expenses on management operations | 195.00 | 42 230.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 730.00 | 42 230.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 730.00 | -42 230.00 | | 38 730.00 |
HK Income tax | 2 382.00 | 2 385.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 960.00 | 802 839.00 | | 786 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 598.00 | 776 071.00 | | 772 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 361.00 | 26 767.00 | | 14 361.00 |
HP References: Equipment leasing | 3 810.00 | 3 523.00 | | 3 810.00 |
