| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 909.00 | 7 909.00 | | 7 909.00 |
AH Goodwill | 483 080.00 | | 483 080.00 | 483 080.00 |
AP Buildings | 7 286.00 | 6 699.00 | 587.00 | 7 286.00 |
AR Technical installations, industrial equipment and tools | 520 604.00 | 457 859.00 | 62 745.00 | 520 604.00 |
AT Other tangible assets | 28 717.00 | 27 320.00 | 1 396.00 | 28 717.00 |
BH Other financial assets | 8 098.00 | | 8 098.00 | 8 098.00 |
BJ TOTAL (I) | 1 055 694.00 | 499 788.00 | 555 907.00 | 1 055 694.00 |
BX Customers and related accounts | 235 019.00 | 20 025.00 | 214 994.00 | 235 019.00 |
BZ Other receivables | 91 755.00 | | 91 755.00 | 91 755.00 |
CF Cash and cash equivalents | 62 472.00 | | 62 472.00 | 62 472.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 393 461.00 | 20 025.00 | 373 436.00 | 393 461.00 |
CO Grand total (0 to V) | 1 449 155.00 | 519 812.00 | 929 343.00 | 1 449 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -182 797.00 | | | -182 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 109.00 | | | 183 109.00 |
DL TOTAL (I) | 1 311.00 | | | 1 311.00 |
DU Loans and Debts from Credit Institutions (3) | 238 597.00 | | | 238 597.00 |
DW Advances and down payments received on current orders | 4 382.00 | | | 4 382.00 |
DX Trade payables and related accounts | 486 503.00 | | | 486 503.00 |
DY Tax and social security liabilities | 56 983.00 | | | 56 983.00 |
EA Other liabilities | 141 567.00 | | | 141 567.00 |
EC TOTAL (IV) | 928 032.00 | | | 928 032.00 |
EE Grand total (I to V) | 929 343.00 | | | 929 343.00 |
EG Accrued income and payables due within one year | 747 841.00 | | | 747 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 986.00 | | 44 986.00 | 44 986.00 |
FG Production sold - services | 708 410.00 | 10 027.00 | 718 436.00 | 708 410.00 |
FJ Net sales | 753 396.00 | 10 027.00 | 763 423.00 | 753 396.00 |
FO Operating subsidies | | | 3 417.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 766 850.00 | |
FS Purchases of goods (including customs duties) | | | 26 681.00 | |
FW Other purchases and external expenses | | | 380 266.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 85 483.00 | |
FZ Social Security Contributions | | | 30 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 869.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 584 207.00 | |
GG - OPERATING RESULT (I - II) | | | 182 643.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 574.00 | | | 2 574.00 |
HB Exceptional income from capital transactions | 2 817.00 | | | 2 817.00 |
HD Total exceptional income (VII) | 5 391.00 | | | 5 391.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 160.00 | | | 4 160.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 240.00 | | | 772 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 132.00 | | | 589 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 109.00 | | | 183 109.00 |
HP References: Equipment leasing | 15 644.00 | | | 15 644.00 |
