| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 349.00 | 3 108.00 | 2 241.00 | 5 349.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 052.00 | 2 368.00 | 3 684.00 | 6 052.00 |
AT Other tangible assets | 79 563.00 | 76 832.00 | 2 731.00 | 79 563.00 |
BH Other financial assets | 24 274.00 | | 24 274.00 | 24 274.00 |
BJ TOTAL (I) | 155 334.00 | 82 308.00 | 73 025.00 | 155 334.00 |
BR Intermediate and finished products | 126 165.00 | | 126 165.00 | 126 165.00 |
BT Goods | 287 702.00 | | 287 702.00 | 287 702.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 205 318.00 | | 205 318.00 | 205 318.00 |
BZ Other receivables | 27 154.00 | | 27 154.00 | 27 154.00 |
CF Cash and cash equivalents | 8 349.00 | | 8 349.00 | 8 349.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 661 554.00 | | 661 554.00 | 661 554.00 |
CO Grand total (0 to V) | 816 888.00 | 82 308.00 | 734 580.00 | 816 888.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 214 667.00 | | | 214 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 761.00 | | | 8 761.00 |
DL TOTAL (I) | 278 428.00 | | | 278 428.00 |
DU Loans and Debts from Credit Institutions (3) | 36 303.00 | | | 36 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DW Advances and down payments received on current orders | 96 572.00 | | | 96 572.00 |
DX Trade payables and related accounts | 120 802.00 | | | 120 802.00 |
DY Tax and social security liabilities | 194 764.00 | | | 194 764.00 |
EA Other liabilities | 6 929.00 | | | 6 929.00 |
EC TOTAL (IV) | 456 151.00 | | | 456 151.00 |
EE Grand total (I to V) | 734 580.00 | | | 734 580.00 |
EG Accrued income and payables due within one year | 359 580.00 | | | 359 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 303.00 | | | 36 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 696 629.00 | | 696 629.00 | 696 629.00 |
FG Production sold - services | 210 996.00 | | 210 996.00 | 210 996.00 |
FJ Net sales | 907 624.00 | | 907 624.00 | 907 624.00 |
FM Inventory production | | | -2 683.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 906 690.00 | |
FS Purchases of goods (including customs duties) | | | 373 986.00 | |
FT Inventory change (goods) | | | -9 270.00 | |
FW Other purchases and external expenses | | | 189 218.00 | |
FX Taxes, duties, and similar payments | | | 12 019.00 | |
FY Salaries and Wages | | | 249 330.00 | |
FZ Social Security Contributions | | | 64 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 8 073.00 | |
GF Total Operating Expenses (II) | | | 890 911.00 | |
GG - OPERATING RESULT (I - II) | | | 15 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 236.00 | | | 2 236.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | | | -2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 691.00 | | | 906 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 929.00 | | | 897 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 761.00 | | | 8 761.00 |
HP References: Equipment leasing | 6 618.00 | | | 6 618.00 |
