| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 47.00 | 503.00 | 550.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AN Land | 7 000.00 | 366.00 | 6 634.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 81 071.00 | 48 749.00 | 32 322.00 | 81 071.00 |
AT Other tangible assets | 35 068.00 | 30 239.00 | 4 829.00 | 35 068.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 204 599.00 | 79 401.00 | 125 198.00 | 204 599.00 |
BL Raw materials, supplies | 40 535.00 | | 40 535.00 | 40 535.00 |
BN Goods in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 627 682.00 | | 627 682.00 | 627 682.00 |
BZ Other receivables | 177 255.00 | | 177 255.00 | 177 255.00 |
CF Cash and cash equivalents | 111 935.00 | | 111 935.00 | 111 935.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 973 305.00 | | 973 305.00 | 973 305.00 |
CO Grand total (0 to V) | 1 177 904.00 | 79 401.00 | 1 098 503.00 | 1 177 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 422 083.00 | | | 422 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 674.00 | | | 20 674.00 |
DL TOTAL (I) | 662 756.00 | | | 662 756.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DW Advances and down payments received on current orders | 8 637.00 | | | 8 637.00 |
DX Trade payables and related accounts | 309 425.00 | | | 309 425.00 |
DY Tax and social security liabilities | 106 566.00 | | | 106 566.00 |
EA Other liabilities | 10 736.00 | | | 10 736.00 |
EC TOTAL (IV) | 435 747.00 | | | 435 747.00 |
EE Grand total (I to V) | 1 098 503.00 | | | 1 098 503.00 |
EG Accrued income and payables due within one year | 435 747.00 | | | 435 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 310 620.00 | | 3 310 620.00 | 3 310 620.00 |
FJ Net sales | 3 310 620.00 | | 3 310 620.00 | 3 310 620.00 |
FM Inventory production | | | -4 950.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 3 316 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 870.00 | |
FV Inventory change (raw materials and supplies) | | | 4 861.00 | |
FW Other purchases and external expenses | | | 403 715.00 | |
FX Taxes, duties, and similar payments | | | 35 900.00 | |
FY Salaries and Wages | | | 1 248 167.00 | |
FZ Social Security Contributions | | | 371 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 588.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 296 498.00 | |
GG - OPERATING RESULT (I - II) | | | 19 587.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 968.00 | | | 2 968.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HB Exceptional income from capital transactions | 12 828.00 | | | 12 828.00 |
HD Total exceptional income (VII) | 13 655.00 | | | 13 655.00 |
HE Exceptional expenses on management operations | 4 714.00 | | | 4 714.00 |
HF Exceptional expenses on capital transactions | 12 828.00 | | | 12 828.00 |
HH Total exceptional expenses (VIII) | 17 542.00 | | | 17 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 887.00 | | | -3 887.00 |
HK Income tax | -5 333.00 | | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 953.00 | | | 3 329 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 279.00 | | | 3 309 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 674.00 | | | 20 674.00 |
HP References: Equipment leasing | 7 314.00 | | | 7 314.00 |
