| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 9 281.00 | 9 281.00 | | 9 281.00 |
AR Technical installations, industrial equipment and tools | 38 323.00 | 34 368.00 | 3 955.00 | 38 323.00 |
AT Other tangible assets | 39 401.00 | 28 699.00 | 10 702.00 | 39 401.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 230 439.00 | 72 348.00 | 158 091.00 | 230 439.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BT Goods | 14 633.00 | | 14 633.00 | 14 633.00 |
BV Advances and down payments on orders | 9 514.00 | | 9 514.00 | 9 514.00 |
BX Customers and related accounts | 9 152.00 | | 9 152.00 | 9 152.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 601.00 | | 37 601.00 | 37 601.00 |
CO Grand total (0 to V) | 268 041.00 | 72 348.00 | 195 693.00 | 268 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 34 186.00 | 34 257.00 | | 34 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 148.00 | -71.00 | | 6 148.00 |
DL TOTAL (I) | 42 534.00 | 36 385.00 | | 42 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036.00 | 64.00 | | 2 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 575.00 | 98 484.00 | | 89 575.00 |
DX Trade payables and related accounts | 40 328.00 | 29 001.00 | | 40 328.00 |
DY Tax and social security liabilities | 14 372.00 | 16 048.00 | | 14 372.00 |
EA Other liabilities | 6 849.00 | | | 6 849.00 |
EC TOTAL (IV) | 153 159.00 | 143 596.00 | | 153 159.00 |
EE Grand total (I to V) | 195 693.00 | 179 981.00 | | 195 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 616.00 | | 309 616.00 | 309 616.00 |
FJ Net sales | 309 616.00 | | 309 616.00 | 309 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 311 261.00 | |
FS Purchases of goods (including customs duties) | | | 168 486.00 | |
FT Inventory change (goods) | | | -4 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 611.00 | |
FW Other purchases and external expenses | | | 79 307.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 36 902.00 | |
FZ Social Security Contributions | | | 12 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 303 225.00 | |
GG - OPERATING RESULT (I - II) | | | 8 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | 4 893.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 4 893.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -4 893.00 | | -443.00 |
HK Income tax | 1 163.00 | -1 330.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 261.00 | 333 961.00 | | 311 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 113.00 | 334 032.00 | | 305 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 148.00 | -71.00 | | 6 148.00 |
HP References: Equipment leasing | 6 679.00 | 6 504.00 | | 6 679.00 |
