| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 772.00 | 1 772.00 | | 1 772.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 13 115.00 | 13 013.00 | 102.00 | 13 115.00 |
BJ TOTAL (I) | 20 187.00 | 17 585.00 | 2 602.00 | 20 187.00 |
BL Raw materials, supplies | 84 306.00 | | 84 306.00 | 84 306.00 |
BN Goods in progress | 28 767.00 | | 28 767.00 | 28 767.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 161 833.00 | 20 223.00 | 141 611.00 | 161 833.00 |
BZ Other receivables | 12 878.00 | | 12 878.00 | 12 878.00 |
CF Cash and cash equivalents | 32 036.00 | | 32 036.00 | 32 036.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 321 835.00 | 20 223.00 | 301 612.00 | 321 835.00 |
CO Grand total (0 to V) | 342 022.00 | 37 807.00 | 304 214.00 | 342 022.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 60 228.00 | 97 410.00 | | 60 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 505.00 | -37 182.00 | | 5 505.00 |
DL TOTAL (I) | 76 733.00 | 71 228.00 | | 76 733.00 |
DP Provisions for Risks | | 1 902.00 | | |
DR TOTAL (IV) | | 1 902.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 281.00 | 36 603.00 | | 28 281.00 |
DW Advances and down payments received on current orders | 15 411.00 | 17 235.00 | | 15 411.00 |
DX Trade payables and related accounts | 136 332.00 | 85 189.00 | | 136 332.00 |
DY Tax and social security liabilities | 47 207.00 | 53 005.00 | | 47 207.00 |
EA Other liabilities | 250.00 | 5 301.00 | | 250.00 |
EB Prepaid income (2) | | 37 060.00 | | |
EC TOTAL (IV) | 227 481.00 | 234 393.00 | | 227 481.00 |
EE Grand total (I to V) | 304 214.00 | 307 523.00 | | 304 214.00 |
EG Accrued income and payables due within one year | 206 925.00 | 206 487.00 | | 206 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 605.00 | | 220 605.00 | 220 605.00 |
FD Production sold - goods | 191 534.00 | | 191 534.00 | 191 534.00 |
FG Production sold - services | 36 896.00 | | 36 896.00 | 36 896.00 |
FJ Net sales | 449 035.00 | | 449 035.00 | 449 035.00 |
FM Inventory production | | | -6 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 445 640.00 | |
FS Purchases of goods (including customs duties) | | | 140 408.00 | |
FT Inventory change (goods) | | | 10 400.00 | |
FU Purchases of raw materials and other supplies | | | 81 133.00 | |
FV Inventory change (raw materials and supplies) | | | -11 978.00 | |
FW Other purchases and external expenses | | | 101 697.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 85 479.00 | |
FZ Social Security Contributions | | | 28 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 926.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 440 807.00 | |
GG - OPERATING RESULT (I - II) | | | 4 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | 7 465.00 | | 485.00 |
HA Exceptional income from management transactions | 2 400.00 | 585.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 585.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 909.00 | 121.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 121.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | 464.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 040.00 | 550 405.00 | | 448 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 535.00 | 587 587.00 | | 442 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 505.00 | -37 182.00 | | 5 505.00 |
HP References: Equipment leasing | 4 622.00 | 4 336.00 | | 4 622.00 |
