| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 087.00 | 6 087.00 | | 6 087.00 |
AR Technical installations, industrial equipment and tools | 39 468.00 | 24 632.00 | 14 835.00 | 39 468.00 |
AT Other tangible assets | 44 158.00 | 29 813.00 | 14 344.00 | 44 158.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 90 508.00 | 60 533.00 | 29 974.00 | 90 508.00 |
BL Raw materials, supplies | 215 769.00 | 16 347.00 | 199 421.00 | 215 769.00 |
BN Goods in progress | 142 515.00 | | 142 515.00 | 142 515.00 |
BV Advances and down payments on orders | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 395 785.00 | | 395 785.00 | 395 785.00 |
BZ Other receivables | 38 179.00 | | 38 179.00 | 38 179.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 808 213.00 | 16 347.00 | 791 866.00 | 808 213.00 |
CO Grand total (0 to V) | 898 722.00 | 76 881.00 | 821 841.00 | 898 722.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 129 191.00 | | | 129 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 176.00 | | | 15 176.00 |
DL TOTAL (I) | 254 367.00 | | | 254 367.00 |
DU Loans and Debts from Credit Institutions (3) | 331 730.00 | | | 331 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051.00 | | | 3 051.00 |
DW Advances and down payments received on current orders | 5 468.00 | | | 5 468.00 |
DX Trade payables and related accounts | 115 820.00 | | | 115 820.00 |
DY Tax and social security liabilities | 95 045.00 | | | 95 045.00 |
EB Prepaid income (2) | 16 356.00 | | | 16 356.00 |
EC TOTAL (IV) | 567 473.00 | | | 567 473.00 |
EE Grand total (I to V) | 821 841.00 | | | 821 841.00 |
EG Accrued income and payables due within one year | 262 004.00 | | | 262 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 473.00 | | | 26 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 166.00 | | 1 166.00 | 1 166.00 |
FG Production sold - services | 1 344 747.00 | | 1 344 747.00 | 1 344 747.00 |
FJ Net sales | 1 345 913.00 | | 1 345 913.00 | 1 345 913.00 |
FM Inventory production | | | 142 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 436.00 | |
FQ Other income | | | 5 361.00 | |
FR Total operating income (I) | | | 1 501 226.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 966 461.00 | |
FV Inventory change (raw materials and supplies) | | | -86 547.00 | |
FW Other purchases and external expenses | | | 220 390.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 261 931.00 | |
FZ Social Security Contributions | | | 101 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 641.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 1 485 098.00 | |
GG - OPERATING RESULT (I - II) | | | 16 128.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 509.00 | | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 685.00 | | | 1 503 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 509.00 | | | 1 488 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 176.00 | | | 15 176.00 |
HP References: Equipment leasing | 18 378.00 | | | 18 378.00 |
