| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 566.00 | 17 566.00 | | 17 566.00 |
AH Goodwill | 34 871.00 | | 34 871.00 | 34 871.00 |
AR Technical installations, industrial equipment and tools | 37 301.00 | 36 260.00 | 1 041.00 | 37 301.00 |
AT Other tangible assets | 125 980.00 | 117 788.00 | 8 192.00 | 125 980.00 |
BH Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 233 269.00 | 171 615.00 | 61 654.00 | 233 269.00 |
BL Raw materials, supplies | 197 972.00 | | 197 972.00 | 197 972.00 |
BN Goods in progress | 5 575.00 | | 5 575.00 | 5 575.00 |
BX Customers and related accounts | 236 395.00 | | 236 395.00 | 236 395.00 |
BZ Other receivables | 53 157.00 | | 53 157.00 | 53 157.00 |
CF Cash and cash equivalents | 101 495.00 | | 101 495.00 | 101 495.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 599 817.00 | | 599 817.00 | 599 817.00 |
CO Grand total (0 to V) | 833 087.00 | 171 615.00 | 661 472.00 | 833 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 2 636.00 | | | 2 636.00 |
DH Retained earnings | 306 915.00 | | | 306 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 561.00 | | | 40 561.00 |
DL TOTAL (I) | 525 111.00 | | | 525 111.00 |
DU Loans and Debts from Credit Institutions (3) | 7 130.00 | | | 7 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | | | 2 066.00 |
DX Trade payables and related accounts | 24 884.00 | | | 24 884.00 |
DY Tax and social security liabilities | 68 513.00 | | | 68 513.00 |
EA Other liabilities | 33 768.00 | | | 33 768.00 |
EC TOTAL (IV) | 136 360.00 | | | 136 360.00 |
EE Grand total (I to V) | 661 472.00 | | | 661 472.00 |
EG Accrued income and payables due within one year | 136 360.00 | | | 136 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420.00 | | 420.00 | 420.00 |
FD Production sold - goods | 535 588.00 | 254 004.00 | 789 592.00 | 535 588.00 |
FG Production sold - services | 137 099.00 | | 137 099.00 | 137 099.00 |
FJ Net sales | 673 106.00 | 254 004.00 | 927 110.00 | 673 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 927 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 256.00 | |
FU Purchases of raw materials and other supplies | | | 75 615.00 | |
FV Inventory change (raw materials and supplies) | | | -52 120.00 | |
FW Other purchases and external expenses | | | 392 548.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 350 800.00 | |
FZ Social Security Contributions | | | 137 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 916 950.00 | |
GG - OPERATING RESULT (I - II) | | | 10 441.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 8 383.00 | | | 8 383.00 |
HD Total exceptional income (VII) | 8 383.00 | | | 8 383.00 |
HE Exceptional expenses on management operations | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 385.00 | | | 6 385.00 |
HK Income tax | -24 071.00 | | | -24 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 773.00 | | | 935 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 213.00 | | | 895 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 561.00 | | | 40 561.00 |
HP References: Equipment leasing | 3 609.00 | | | 3 609.00 |
