| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 29 665.00 | 21 783.00 | 7 882.00 | 29 665.00 |
AT Other tangible assets | 30 584.00 | 24 308.00 | 6 276.00 | 30 584.00 |
BJ TOTAL (I) | 171 449.00 | 46 091.00 | 125 358.00 | 171 449.00 |
BL Raw materials, supplies | 38 599.00 | | 38 599.00 | 38 599.00 |
BN Goods in progress | 19 850.00 | | 19 850.00 | 19 850.00 |
BX Customers and related accounts | 234 038.00 | | 234 038.00 | 234 038.00 |
BZ Other receivables | 14 393.00 | | 14 393.00 | 14 393.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 309 581.00 | | 309 581.00 | 309 581.00 |
CO Grand total (0 to V) | 481 030.00 | 46 091.00 | 434 939.00 | 481 030.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 455.00 | 23 245.00 | | 47 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 281.00 | 24 211.00 | | 37 281.00 |
DL TOTAL (I) | 117 736.00 | 80 455.00 | | 117 736.00 |
DU Loans and Debts from Credit Institutions (3) | 62 449.00 | 18 994.00 | | 62 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 006.00 | 132 967.00 | | 124 006.00 |
DX Trade payables and related accounts | 74 350.00 | 99 978.00 | | 74 350.00 |
DY Tax and social security liabilities | 56 393.00 | 72 543.00 | | 56 393.00 |
EA Other liabilities | 5.00 | 334.00 | | 5.00 |
EC TOTAL (IV) | 317 203.00 | 324 816.00 | | 317 203.00 |
EE Grand total (I to V) | 434 939.00 | 405 271.00 | | 434 939.00 |
EG Accrued income and payables due within one year | 310 901.00 | 316 387.00 | | 310 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 281.00 | | | 12 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 670.00 | | 731 670.00 | 731 670.00 |
FJ Net sales | 731 670.00 | | 731 670.00 | 731 670.00 |
FM Inventory production | | | 2 980.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 742 071.00 | |
FU Purchases of raw materials and other supplies | | | 453 920.00 | |
FV Inventory change (raw materials and supplies) | | | -38 599.00 | |
FW Other purchases and external expenses | | | 155 926.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 88 356.00 | |
FZ Social Security Contributions | | | 30 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 698 068.00 | |
GG - OPERATING RESULT (I - II) | | | 44 003.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 920.00 | 8 137.00 | | 5 920.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | -126.00 | | 2 667.00 |
HK Income tax | 7 616.00 | 1 994.00 | | 7 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 738.00 | 783 576.00 | | 744 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 457.00 | 759 366.00 | | 707 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 281.00 | 24 211.00 | | 37 281.00 |
HP References: Equipment leasing | 4 255.00 | 3 770.00 | | 4 255.00 |
