| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AP Buildings | 3 500.00 | 209.00 | 3 291.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 2 678.00 | 356.00 | 2 322.00 | 2 678.00 |
AT Other tangible assets | 11 637.00 | 3 719.00 | 7 918.00 | 11 637.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 18 808.00 | 4 285.00 | 14 523.00 | 18 808.00 |
BL Raw materials, supplies | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 207 656.00 | 176.00 | 207 480.00 | 207 656.00 |
BZ Other receivables | 48 453.00 | | 48 453.00 | 48 453.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 264 285.00 | 176.00 | 264 109.00 | 264 285.00 |
CO Grand total (0 to V) | 283 093.00 | 4 460.00 | 278 632.00 | 283 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 066.00 | | | 21 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 436.00 | 22 066.00 | | 11 436.00 |
DL TOTAL (I) | 43 502.00 | 32 066.00 | | 43 502.00 |
DU Loans and Debts from Credit Institutions (3) | 55 292.00 | 70 093.00 | | 55 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 4 068.00 | | 4 120.00 |
DW Advances and down payments received on current orders | 3 600.00 | 10 385.00 | | 3 600.00 |
DX Trade payables and related accounts | 139 282.00 | 73 485.00 | | 139 282.00 |
DY Tax and social security liabilities | 32 178.00 | 27 058.00 | | 32 178.00 |
EA Other liabilities | 659.00 | 256.00 | | 659.00 |
EC TOTAL (IV) | 235 131.00 | 185 344.00 | | 235 131.00 |
EE Grand total (I to V) | 278 632.00 | 217 410.00 | | 278 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 505 067.00 | |
FJ Net sales | | | 505 067.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 505 814.00 | |
FU Purchases of raw materials and other supplies | | | 146 778.00 | |
FV Inventory change (raw materials and supplies) | | | -1 843.00 | |
FW Other purchases and external expenses | | | 101 427.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 186 379.00 | |
FZ Social Security Contributions | | | 49 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GB Operating Expenses - Provisions | | | 176.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 494 316.00 | |
GG - OPERATING RESULT (I - II) | | | 11 498.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -35.00 | | 152.00 |
HK Income tax | -344.00 | 3 886.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 966.00 | 217 836.00 | | 505 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 530.00 | 195 770.00 | | 494 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 436.00 | 22 066.00 | | 11 436.00 |
