| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 203.00 | 11 203.00 | | 11 203.00 |
AR Technical installations, industrial equipment and tools | 4 784.00 | 4 465.00 | 319.00 | 4 784.00 |
AT Other tangible assets | 61 789.00 | 39 918.00 | 21 871.00 | 61 789.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 83 206.00 | 55 586.00 | 27 619.00 | 83 206.00 |
BN Goods in progress | 48 254.00 | | 48 254.00 | 48 254.00 |
BT Goods | 24 760.00 | | 24 760.00 | 24 760.00 |
BX Customers and related accounts | 112 699.00 | | 112 699.00 | 112 699.00 |
BZ Other receivables | 38 467.00 | | 38 467.00 | 38 467.00 |
CF Cash and cash equivalents | 12 990.00 | | 12 990.00 | 12 990.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 237 539.00 | | 237 539.00 | 237 539.00 |
CO Grand total (0 to V) | 320 745.00 | 55 586.00 | 265 158.00 | 320 745.00 |
CP Shares due in less than one year | 5 429.00 | | | 5 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 821.00 | 26 452.00 | | 35 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 855.00 | 9 370.00 | | 12 855.00 |
DL TOTAL (I) | 65 177.00 | 52 322.00 | | 65 177.00 |
DU Loans and Debts from Credit Institutions (3) | 14 147.00 | 61 770.00 | | 14 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 1 244.00 | | 2 039.00 |
DW Advances and down payments received on current orders | 10 561.00 | | | 10 561.00 |
DX Trade payables and related accounts | 56 828.00 | 42 377.00 | | 56 828.00 |
DY Tax and social security liabilities | 101 466.00 | 60 747.00 | | 101 466.00 |
EA Other liabilities | 14 941.00 | 21 467.00 | | 14 941.00 |
EC TOTAL (IV) | 199 981.00 | 187 605.00 | | 199 981.00 |
EE Grand total (I to V) | 265 158.00 | 239 927.00 | | 265 158.00 |
EG Accrued income and payables due within one year | 196 459.00 | 152 131.00 | | 196 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 990.00 | 36 978.00 | | 12 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 627 716.00 | | 627 716.00 | 627 716.00 |
FG Production sold - services | 151 689.00 | | 151 689.00 | 151 689.00 |
FJ Net sales | 779 405.00 | | 779 405.00 | 779 405.00 |
FM Inventory production | | | 2 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 784 154.00 | |
FS Purchases of goods (including customs duties) | | | 231 813.00 | |
FT Inventory change (goods) | | | 2 093.00 | |
FW Other purchases and external expenses | | | 228 089.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 222 933.00 | |
FZ Social Security Contributions | | | 77 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 119.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 782 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 495.00 | 8 622.00 | | 2 495.00 |
HB Exceptional income from capital transactions | 16 022.00 | | | 16 022.00 |
HD Total exceptional income (VII) | 16 022.00 | | | 16 022.00 |
HE Exceptional expenses on management operations | 66.00 | 2 245.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 3 241.00 | | | 3 241.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | 2 245.00 | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 715.00 | -2 245.00 | | 12 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 176.00 | 704 728.00 | | 800 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 320.00 | 695 358.00 | | 787 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 855.00 | 9 370.00 | | 12 855.00 |
HP References: Equipment leasing | 13 935.00 | | | 13 935.00 |
