| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 528.00 | 6 619.00 | 910.00 | 7 528.00 |
AT Other tangible assets | 25 771.00 | 22 262.00 | 3 509.00 | 25 771.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 48 728.00 | 28 881.00 | 19 847.00 | 48 728.00 |
BL Raw materials, supplies | 31 260.00 | | 31 260.00 | 31 260.00 |
BX Customers and related accounts | 19 826.00 | 639.00 | 19 187.00 | 19 826.00 |
BZ Other receivables | 13 364.00 | | 13 364.00 | 13 364.00 |
CF Cash and cash equivalents | 8 732.00 | | 8 732.00 | 8 732.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 73 302.00 | 639.00 | 72 663.00 | 73 302.00 |
CO Grand total (0 to V) | 122 030.00 | 29 520.00 | 92 510.00 | 122 030.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
| |
| 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) | 77.00 | 17.00 | | 77.00 |
DH Retained earnings | 1 146.00 | | | 1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 784.00 | 1 206.00 | | 10 784.00 |
DL TOTAL (I) | 19 630.00 | 8 846.00 | | 19 630.00 |
DU Loans and Debts from Credit Institutions (3) | 20 329.00 | 8 113.00 | | 20 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 445.00 | | 66.00 |
DW Advances and down payments received on current orders | 5 687.00 | 1 802.00 | | 5 687.00 |
DX Trade payables and related accounts | 26 194.00 | 36 934.00 | | 26 194.00 |
DY Tax and social security liabilities | 20 298.00 | 26 463.00 | | 20 298.00 |
DZ Fixed asset liabilities and related accounts | 308.00 | 305.00 | | 308.00 |
EA Other liabilities | | 3 363.00 | | |
EC TOTAL (IV) | 72 881.00 | 77 426.00 | | 72 881.00 |
EE Grand total (I to V) | 92 510.00 | 86 271.00 | | 92 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 702.00 | | 456 702.00 | 456 702.00 |
FJ Net sales | 456 702.00 | | 456 702.00 | 456 702.00 |
FN Capitalized production | | | 2 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 459 029.00 | |
FU Purchases of raw materials and other supplies | | | 191 730.00 | |
FV Inventory change (raw materials and supplies) | | | -9 029.00 | |
FW Other purchases and external expenses | | | 66 869.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 122 076.00 | |
FZ Social Security Contributions | | | 60 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 446 797.00 | |
GG - OPERATING RESULT (I - II) | | | 12 231.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | 139.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 631.00 | 200.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 200.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -60.00 | | -716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 339.00 | 401 754.00 | | 460 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 555.00 | 400 548.00 | | 449 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 784.00 | 1 206.00 | | 10 784.00 |
HP References: Equipment leasing | 8 997.00 | 13 022.00 | | 8 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 804.00 | 5 555.00 | 3 478.00 | 26 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 804.00 | 5 555.00 | 3 478.00 | 26 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 639.00 | | |
7B Total provisions for depreciation | | 639.00 | | |
