| |
| 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 | 46 370.00 | 41 994.00 | 4 376.00 | 46 370.00 |
AT Other tangible assets | 16 158.00 | 14 598.00 | 1 560.00 | 16 158.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 66 641.00 | 56 592.00 | 10 048.00 | 66 641.00 |
BL Raw materials, supplies | 399 091.00 | | 399 091.00 | 399 091.00 |
BR Intermediate and finished products | 25 154.00 | | 25 154.00 | 25 154.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 637 580.00 | 41 088.00 | 596 492.00 | 637 580.00 |
BZ Other receivables | 13 296.00 | | 13 296.00 | 13 296.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 1 082 792.00 | 41 088.00 | 1 041 704.00 | 1 082 792.00 |
CN Currency translation adjustments (V) | 2 653.00 | | 2 653.00 | 2 653.00 |
CO Grand total (0 to V) | 1 152 087.00 | 97 680.00 | 1 054 406.00 | 1 152 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 360.00 | 232 360.00 | | 232 360.00 |
DD Legal reserve (1) | 5 036.00 | 4 316.00 | | 5 036.00 |
DH Retained earnings | 144 119.00 | 130 478.00 | | 144 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | 14 361.00 | | 5 212.00 |
DL TOTAL (I) | 386 729.00 | 381 516.00 | | 386 729.00 |
DP Provisions for Risks | 2 653.00 | 895.00 | | 2 653.00 |
DR TOTAL (IV) | 2 653.00 | 895.00 | | 2 653.00 |
DU Loans and Debts from Credit Institutions (3) | 41 644.00 | 40 572.00 | | 41 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 638.00 | 11 331.00 | | 84 638.00 |
DX Trade payables and related accounts | 514 843.00 | 604 660.00 | | 514 843.00 |
DY Tax and social security liabilities | 17 121.00 | 11 266.00 | | 17 121.00 |
EA Other liabilities | 2 406.00 | | | 2 406.00 |
EC TOTAL (IV) | 660 652.00 | 667 830.00 | | 660 652.00 |
ED (V) | 4 370.00 | 1 141.00 | | 4 370.00 |
EE Grand total (I to V) | 1 054 406.00 | 1 051 384.00 | | 1 054 406.00 |
EI Including equity loans | 84 638.00 | | | 84 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 751.00 | 657 374.00 | 671 126.00 | 13 751.00 |
FJ Net sales | 13 751.00 | 657 374.00 | 671 126.00 | 13 751.00 |
FM Inventory production | | | -10 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 667 167.00 | |
FU Purchases of raw materials and other supplies | | | 382 102.00 | |
FV Inventory change (raw materials and supplies) | | | 12 564.00 | |
FW Other purchases and external expenses | | | 206 755.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 51 619.00 | |
FZ Social Security Contributions | | | 20 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 683 287.00 | |
GG - OPERATING RESULT (I - II) | | | -16 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 895.00 | |
GN Positive exchange differences | | | 872.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 653.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GS Negative differences of foreign exchange | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 321.00 | 32 861.00 | | 30 321.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | 30 321.00 | 39 461.00 | | 30 321.00 |
HE Exceptional expenses on management operations | 1 425.00 | 195.00 | | 1 425.00 |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HG Exceptional depreciation and provisions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | 730.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 713.00 | 38 730.00 | | 28 713.00 |
HK Income tax | 1 761.00 | 2 382.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 255.00 | 786 961.00 | | 699 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 043.00 | 772 600.00 | | 694 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 212.00 | 14 361.00 | | 5 212.00 |
HP References: Equipment leasing | | 3 810.00 | | |
HQ References: Real Estate Leasing | 5 715.00 | | | 5 715.00 |
