| |
| 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 | 11 429.00 | 6 417.00 | 5 013.00 | 11 429.00 |
AT Other tangible assets | 32 260.00 | 19 921.00 | 12 338.00 | 32 260.00 |
BH Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
BJ TOTAL (I) | 52 786.00 | 26 338.00 | 26 448.00 | 52 786.00 |
BT Goods | 32 558.00 | | 32 558.00 | 32 558.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 338 866.00 | | 338 866.00 | 338 866.00 |
BZ Other receivables | 435 560.00 | | 435 560.00 | 435 560.00 |
CF Cash and cash equivalents | 138 585.00 | | 138 585.00 | 138 585.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 947 286.00 | | 947 286.00 | 947 286.00 |
CO Grand total (0 to V) | 1 000 072.00 | 26 338.00 | 973 734.00 | 1 000 072.00 |
CP Shares due in less than one year | 9 097.00 | | | 9 097.00 |
| |
| 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 | 170 142.00 | 136 924.00 | | 170 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 727.00 | 33 218.00 | | 55 727.00 |
DK Regulated provisions | 298.00 | 298.00 | | 298.00 |
DL TOTAL (I) | 237 167.00 | 181 440.00 | | 237 167.00 |
DU Loans and Debts from Credit Institutions (3) | 271 669.00 | 198 076.00 | | 271 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 143 180.00 | 232 480.00 | | 143 180.00 |
DY Tax and social security liabilities | 272 319.00 | 253 128.00 | | 272 319.00 |
EA Other liabilities | 49 400.00 | 198.00 | | 49 400.00 |
EC TOTAL (IV) | 736 567.00 | 683 910.00 | | 736 567.00 |
EE Grand total (I to V) | 973 734.00 | 865 349.00 | | 973 734.00 |
EG Accrued income and payables due within one year | 609 632.00 | 683 910.00 | | 609 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 847.00 | 55.00 | | 108 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 626 270.00 | | 2 626 270.00 | 2 626 270.00 |
FJ Net sales | 2 626 270.00 | | 2 626 270.00 | 2 626 270.00 |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 2 628 397.00 | |
FT Inventory change (goods) | | | 7 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 998.00 | |
FW Other purchases and external expenses | | | 757 182.00 | |
FX Taxes, duties, and similar payments | | | 13 714.00 | |
FY Salaries and Wages | | | 414 236.00 | |
FZ Social Security Contributions | | | 183 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 859.00 | |
GE Other Expenses | | | 13 590.00 | |
GF Total Operating Expenses (II) | | | 2 574 625.00 | |
GG - OPERATING RESULT (I - II) | | | 53 771.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 616.00 | 4 133.00 | | 6 616.00 |
HA Exceptional income from management transactions | 21 850.00 | 4 034.00 | | 21 850.00 |
HB Exceptional income from capital transactions | 200.00 | 18 000.00 | | 200.00 |
HD Total exceptional income (VII) | 22 050.00 | 22 034.00 | | 22 050.00 |
HE Exceptional expenses on management operations | 2 563.00 | 1 457.00 | | 2 563.00 |
HF Exceptional expenses on capital transactions | 1 305.00 | 6 541.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | 7 998.00 | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 183.00 | 14 036.00 | | 18 183.00 |
HK Income tax | 12 567.00 | 2 944.00 | | 12 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 447.00 | 1 449 918.00 | | 2 650 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 720.00 | 1 416 700.00 | | 2 594 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 727.00 | 33 218.00 | | 55 727.00 |
HP References: Equipment leasing | | 3 148.00 | | |
HQ References: Real Estate Leasing | 33 328.00 | 33 987.00 | | 33 328.00 |
