| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 317.00 | 22 444.00 | 1 872.00 | 24 317.00 |
AR Technical installations, industrial equipment and tools | 45 604.00 | 27 288.00 | 18 316.00 | 45 604.00 |
AT Other tangible assets | 175 647.00 | 76 694.00 | 98 953.00 | 175 647.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 113 612.00 | | 113 612.00 | 113 612.00 |
BJ TOTAL (I) | 359 680.00 | 126 426.00 | 233 254.00 | 359 680.00 |
BL Raw materials, supplies | 74 709.00 | | 74 709.00 | 74 709.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 1 201 584.00 | 33 437.00 | 1 168 146.00 | 1 201 584.00 |
BZ Other receivables | 63 911.00 | | 63 911.00 | 63 911.00 |
CF Cash and cash equivalents | 548 606.00 | | 548 606.00 | 548 606.00 |
CJ TOTAL (II) | 1 890 358.00 | 33 437.00 | 1 856 920.00 | 1 890 358.00 |
CO Grand total (0 to V) | 2 250 039.00 | 159 864.00 | 2 090 174.00 | 2 250 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 078.00 | | | 407 078.00 |
DL TOTAL (I) | 519 674.00 | | | 519 674.00 |
DU Loans and Debts from Credit Institutions (3) | 32 586.00 | | | 32 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 052.00 | | | 812 052.00 |
DX Trade payables and related accounts | 319 915.00 | | | 319 915.00 |
DY Tax and social security liabilities | 383 869.00 | | | 383 869.00 |
EA Other liabilities | 22 075.00 | | | 22 075.00 |
EC TOTAL (IV) | 1 570 499.00 | | | 1 570 499.00 |
EE Grand total (I to V) | 2 090 174.00 | | | 2 090 174.00 |
EG Accrued income and payables due within one year | 1 546 501.00 | | | 1 546 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 408 579.00 | | 2 408 579.00 | 2 408 579.00 |
FJ Net sales | 2 408 579.00 | | 2 408 579.00 | 2 408 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 199.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 425 789.00 | |
FU Purchases of raw materials and other supplies | | | 636 677.00 | |
FV Inventory change (raw materials and supplies) | | | -71 209.00 | |
FW Other purchases and external expenses | | | 664 838.00 | |
FX Taxes, duties, and similar payments | | | 14 454.00 | |
FY Salaries and Wages | | | 360 834.00 | |
FZ Social Security Contributions | | | 205 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 437.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 1 876 276.00 | |
GG - OPERATING RESULT (I - II) | | | 549 512.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 199.00 | | | 17 199.00 |
HB Exceptional income from capital transactions | 7 679.00 | | | 7 679.00 |
HD Total exceptional income (VII) | 7 679.00 | | | 7 679.00 |
HF Exceptional expenses on capital transactions | 7 323.00 | | | 7 323.00 |
HH Total exceptional expenses (VIII) | 7 323.00 | | | 7 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HK Income tax | 141 868.00 | | | 141 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 511.00 | | | 2 435 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 433.00 | | | 2 028 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 078.00 | | | 407 078.00 |
HP References: Equipment leasing | 14 058.00 | | | 14 058.00 |
