| |
| 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 | 159 942.00 | 123 575.00 | 36 367.00 | 159 942.00 |
AT Other tangible assets | 238 887.00 | 215 063.00 | 23 824.00 | 238 887.00 |
BF Loans | 3 324.00 | | 3 324.00 | 3 324.00 |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 408 838.00 | 338 638.00 | 70 200.00 | 408 838.00 |
BL Raw materials, supplies | 5 684.00 | | 5 684.00 | 5 684.00 |
BR Intermediate and finished products | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 179 341.00 | | 179 341.00 | 179 341.00 |
BZ Other receivables | 76 696.00 | | 76 696.00 | 76 696.00 |
CF Cash and cash equivalents | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 266 127.00 | | 266 127.00 | 266 127.00 |
CO Grand total (0 to V) | 674 965.00 | 338 638.00 | 336 327.00 | 674 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 125 297.00 | 125 290.00 | | 125 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 245.00 | 24 008.00 | | 21 245.00 |
DL TOTAL (I) | 154 927.00 | 157 682.00 | | 154 927.00 |
DU Loans and Debts from Credit Institutions (3) | 35 219.00 | 68 151.00 | | 35 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 687.00 | | |
DX Trade payables and related accounts | 85 376.00 | 90 353.00 | | 85 376.00 |
DY Tax and social security liabilities | 41 486.00 | 57 016.00 | | 41 486.00 |
EA Other liabilities | 19 321.00 | 9 767.00 | | 19 321.00 |
EC TOTAL (IV) | 181 401.00 | 228 973.00 | | 181 401.00 |
EE Grand total (I to V) | 336 327.00 | 386 655.00 | | 336 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 744 975.00 | | 744 975.00 | 744 975.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 756 975.00 | | 756 975.00 | 756 975.00 |
FM Inventory production | | | 954.00 | |
FN Capitalized production | | | 1 196.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 643.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 763 136.00 | |
FS Purchases of goods (including customs duties) | | | 244 225.00 | |
FU Purchases of raw materials and other supplies | | | 4 476.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 318 486.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 123 464.00 | |
FZ Social Security Contributions | | | 31 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 104.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 740 447.00 | |
GG - OPERATING RESULT (I - II) | | | 22 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HB Exceptional income from capital transactions | 5 649.00 | | | 5 649.00 |
HD Total exceptional income (VII) | 5 649.00 | 347.00 | | 5 649.00 |
HE Exceptional expenses on management operations | 1 357.00 | 1 086.00 | | 1 357.00 |
HF Exceptional expenses on capital transactions | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | 1 086.00 | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | -739.00 | | 2 365.00 |
HK Income tax | 2 685.00 | 2 757.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 792.00 | 929 380.00 | | 768 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 547.00 | 905 372.00 | | 747 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 245.00 | 24 008.00 | | 21 245.00 |
HP References: Equipment leasing | 9 198.00 | 10 758.00 | | 9 198.00 |
