| |
| 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 | 6 990.00 | 3 518.00 | 3 472.00 | 6 990.00 |
AT Other tangible assets | 84 130.00 | 27 664.00 | 56 466.00 | 84 130.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 103 020.00 | 31 181.00 | 71 839.00 | 103 020.00 |
BL Raw materials, supplies | 39 421.00 | | 39 421.00 | 39 421.00 |
BT Goods | 42 572.00 | | 42 572.00 | 42 572.00 |
BX Customers and related accounts | 53 133.00 | | 53 133.00 | 53 133.00 |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 144 045.00 | | 144 045.00 | 144 045.00 |
CO Grand total (0 to V) | 247 065.00 | 31 181.00 | 215 884.00 | 247 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 558.00 | 56 558.00 | | 56 558.00 |
DH Retained earnings | -2 398.00 | -3 240.00 | | -2 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | 842.00 | | 788.00 |
DL TOTAL (I) | 63 334.00 | 62 545.00 | | 63 334.00 |
DU Loans and Debts from Credit Institutions (3) | 76 461.00 | 74 997.00 | | 76 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | 16 587.00 | | 10 488.00 |
DX Trade payables and related accounts | 50 532.00 | 47 765.00 | | 50 532.00 |
DY Tax and social security liabilities | 15 052.00 | 9 604.00 | | 15 052.00 |
EA Other liabilities | 16.00 | 100.00 | | 16.00 |
EC TOTAL (IV) | 152 550.00 | 149 053.00 | | 152 550.00 |
EE Grand total (I to V) | 215 884.00 | 211 598.00 | | 215 884.00 |
EG Accrued income and payables due within one year | 152 550.00 | 94 646.00 | | 152 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 241.00 | 951.00 | 130 192.00 | 129 241.00 |
FG Production sold - services | 247 208.00 | | 247 208.00 | 247 208.00 |
FJ Net sales | 376 449.00 | 951.00 | 377 400.00 | 376 449.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 377 420.00 | |
FS Purchases of goods (including customs duties) | | | 78 401.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 16 183.00 | |
FV Inventory change (raw materials and supplies) | | | -612.00 | |
FW Other purchases and external expenses | | | 178 541.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 84 484.00 | |
FZ Social Security Contributions | | | 4 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 373 435.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 619.00 | | |
HD Total exceptional income (VII) | | 6 619.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 128.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 8 986.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 114.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 495.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 420.00 | 426 331.00 | | 377 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 632.00 | 425 489.00 | | 376 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788.00 | 842.00 | | 788.00 |
HP References: Equipment leasing | 9 812.00 | 14 782.00 | | 9 812.00 |
